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Nippon India Money Market Fund

Growth
3,908.890.02% (+0.75)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-5.45%0.20%6.43%8.12%26.28%64.43%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks-1.12 %9.20 %10.59 %14.55 %24.84 %41.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2428.29%22.75%32.39%26.96%35.02%41.95%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda**
    FITCH A1+
    3M change : -0.88 %|FITCH A1+

    Holdings

    2.96 %

    -0.88 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -0.88 %|CRISIL A1+

    Holdings

    2.96 %

    -0.88 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -0.93 %|CRISIL A1+

    Holdings

    2.50 %

    -0.93 %
  • Panatone Finvest Limited**
    CARE A1+
    3M change : -0.70 %|CARE A1+

    Holdings

    2.38 %

    -0.70 %
  • Punjab National Bank**
    ICRA A1+
    3M change : 0.07 %|ICRA A1+

    Holdings

    2.38 %

    0.07 %
  • Union Bank of India**
    ICRA A1+
    3M change : -0.70 %|ICRA A1+

    Holdings

    2.37 %

    -0.70 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : 2.36 %|CRISIL A1+

    Holdings

    2.36 %

    2.36 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    2.22 %

    -0.08 %
  • Small Industries Dev Bank of India**
    CARE A1+
    3M change : -1.01 %|CARE A1+

    Holdings

    2.10 %

    -1.01 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 1.82 %|SOVEREIGN

    Holdings

    1.82 %

    1.82 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    1.80 %

    -0.14 %
  • National Bank For Agriculture and Rural Development
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    1.78 %

    -0.14 %
  • IDFC First Bank Limited**
    CRISIL A1+
    3M change : -0.53 %|CRISIL A1+

    Holdings

    1.78 %

    -0.53 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    1.77 %

    -0.52 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -0.53 %|CARE A1+

    Holdings

    1.77 %

    -0.53 %
  • Indian Bank**
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : -0.52 %|CRISIL A1+

    Holdings

    1.77 %

    -0.52 %
  • 7.38% State Government Securities
    Sov
    3M change : -0.55 %|Sov

    Holdings

    1.71 %

    -0.55 %
  • 8.1% State Government Securities
    Sov
    3M change : -0.50 %|Sov

    Holdings

    1.56 %

    -0.50 %
  • 182 Days Tbill
    Sov
    3M change : 0.31 %|Sov

    Holdings

    1.50 %

    0.31 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -0.44 %|FITCH A1+

    Holdings

    1.48 %

    -0.44 %
  • Kotak Mahindra Bank Limited**
    CRISIL A1+
    3M change : -0.44 %|CRISIL A1+

    Holdings

    1.48 %

    -0.44 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 1.47 %|SOVEREIGN

    Holdings

    1.47 %

    1.47 %
  • Indian Bank
    CRISIL A1+
    3M change : 1.47 %|CRISIL A1+

    Holdings

    1.47 %

    1.47 %
  • AU Small Finance Bank Limited**
    CARE A1+
    3M change : -0.43 %|CARE A1+

    Holdings

    1.47 %

    -0.43 %
  • 8.09% State Government Securities
    SOVEREIGN
    3M change : -0.47 %|SOVEREIGN

    Holdings

    1.47 %

    -0.47 %
  • Muthoot Finance Limited**
    CRISIL A1+
    3M change : 1.21 %|CRISIL A1+

    Holdings

    1.21 %

    1.21 %
  • Small Industries Dev Bank of India**
    CARE A1+
    3M change : -0.35 %|CARE A1+

    Holdings

    1.20 %

    -0.35 %
  • Standard Chartered Capital Limited**
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    1.20 %

    -0.35 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    1.19 %

    -0.35 %
  • Small Industries Dev Bank of India**
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    1.19 %

    -0.35 %
  • Union Bank of India**
    FITCH A1+
    3M change : -0.35 %|FITCH A1+

    Holdings

    1.19 %

    -0.35 %
  • Bank of India**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 1.18 %|CRISIL A1+

    Holdings

    1.18 %

    1.18 %
  • HDFC Bank Limited
    CARE A1+
    3M change : 1.18 %|CARE A1+

    Holdings

    1.18 %

    1.18 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : -0.35 %|CRISIL A1+

    Holdings

    1.18 %

    -0.35 %
  • Bharti Telecom Limited**
    CRISIL A1+
    3M change : -0.34 %|CRISIL A1+

    Holdings

    1.18 %

    -0.34 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : 1.16 %|CRISIL A1+

    Holdings

    1.16 %

    1.16 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.90 %|SOVEREIGN

    Holdings

    0.90 %

    0.90 %
  • Standard Chartered Capital Limited**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.90 %|CRISIL A1+

    Holdings

    0.90 %

    0.90 %
  • Infina Finance Private Limited**
    ICRA A1+
    3M change : -0.26 %|ICRA A1+

    Holdings

    0.90 %

    -0.26 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.65 %|CRISIL A1+

    Holdings

    0.90 %

    -0.65 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.89 %

    -0.26 %
  • Tata Capital Housing Finance Limited**
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.89 %

    -0.26 %
  • 364 Days Tbill
    Sov
    3M change : -0.26 %|Sov

    Holdings

    0.89 %

    -0.26 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 0.89 %|FITCH A1+

    Holdings

    0.89 %

    0.89 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Barclays Investments & Loans (India) Private Limited**
    ICRA A1+
    3M change : -0.26 %|ICRA A1+

    Holdings

    0.88 %

    -0.26 %
  • ICICI Bank Limited
    ICRA A1+
    3M change : 0.88 %|ICRA A1+

    Holdings

    0.88 %

    0.88 %
  • Godrej Housing Finance Limited**
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.88 %

    -0.26 %
  • Shriram Finance Limited**
    CRISIL A1+
    3M change : -0.26 %|CRISIL A1+

    Holdings

    0.88 %

    -0.26 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.75 %

    -0.22 %
  • Pilani Investment and Industries Corporation Limited**
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.74 %

    -0.22 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : -0.22 %|CRISIL A1+

    Holdings

    0.74 %

    -0.22 %
  • 8.06% State Government Securities
    SOVEREIGN
    3M change : -1.44 %|SOVEREIGN

    Holdings

    0.62 %

    -1.44 %
  • JM Financial Services Limited**
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.62 %

    -0.18 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.61 %|SOVEREIGN

    Holdings

    0.61 %

    0.61 %
  • Hero Fincorp Limited**
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Standard Chartered Capital Limited**
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.60 %

    -0.18 %
  • Barclays Investments & Loans (India) Private Limited**
    ICRA A1+
    3M change : -0.18 %|ICRA A1+

    Holdings

    0.60 %

    -0.18 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Hero Fincorp Limited**
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • ONGC Petro Additions Limited**
    CRISIL A1+
    3M change : 0.60 %|CRISIL A1+

    Holdings

    0.60 %

    0.60 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.60 %

    -0.17 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.60 %

    -0.18 %
  • Canara Bank**
    CRISIL A1+
    3M change : -0.18 %|CRISIL A1+

    Holdings

    0.60 %

    -0.18 %
  • Punjab National Bank**
    FITCH A1+
    3M change : 0.59 %|FITCH A1+

    Holdings

    0.59 %

    0.59 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.59 %

    -0.17 %
  • Small Industries Dev Bank of India**
    CARE A1+
    3M change : -0.17 %|CARE A1+

    Holdings

    0.59 %

    -0.17 %
  • HDFC Bank Limited**
    FITCH A1+
    3M change : 0.21 %|FITCH A1+

    Holdings

    0.59 %

    0.21 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.59 %

    -0.17 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.59 %

    -0.17 %
  • Bahadur Chand Investments Pvt Limited**
    ICRA A1+
    3M change : -0.17 %|ICRA A1+

    Holdings

    0.59 %

    -0.17 %
  • Shriram Finance Limited**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Export Import Bank of India
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.59 %

    -0.17 %
  • Mahindra & Mahindra Financial Services Limited**
    CRISIL A1+
    3M change : -0.17 %|CRISIL A1+

    Holdings

    0.59 %

    -0.17 %
  • Union Bank of India**
    ICRA A1+
    3M change : 0.59 %|ICRA A1+

    Holdings

    0.59 %

    0.59 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 0.59 %|CRISIL A1+

    Holdings

    0.59 %

    0.59 %
  • Shriram Housing Finance Limited**
    CARE A1+
    3M change : 0.59 %|CARE A1+

    Holdings

    0.59 %

    0.59 %
  • Kotak Mahindra Bank Limited
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • IIFL Securities Limited**
    CRISIL A1+
    3M change : -0.55 %|CRISIL A1+

    Holdings

    0.58 %

    -0.55 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.58 %|CRISIL A1+

    Holdings

    0.58 %

    0.58 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.54 %|SOVEREIGN

    Holdings

    0.54 %

    0.54 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • ICICI Securities Limited**
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • Canara Bank
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 0.39 %|SOVEREIGN

    Holdings

    0.39 %

    0.39 %
  • 6.69% State Government Securities
    Sov
    3M change : -0.11 %|Sov

    Holdings

    0.34 %

    -0.11 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.49 %|ICRA A1+

    Holdings

    0.33 %

    -0.49 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.30 %

    -0.09 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : -0.48 %|CRISIL A1+

    Holdings

    0.30 %

    -0.48 %
  • Hero Fincorp Limited**
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    0.30 %

    0.30 %
  • Muthoot Finance Limited**
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    0.30 %

    0.30 %
  • Hinduja Leyland Finance Limited**
    CRISIL A1+
    3M change : 0.30 %|CRISIL A1+

    Holdings

    0.30 %

    0.30 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 0.30 %|ICRA A1+

    Holdings

    0.30 %

    0.30 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.29 %

    -0.09 %
  • Bahadur Chand Investments Pvt Limited**
    ICRA A1+
    3M change : -0.09 %|ICRA A1+

    Holdings

    0.29 %

    -0.09 %
  • Union Bank of India**
    ICRA A1+
    3M change : 0.29 %|ICRA A1+

    Holdings

    0.29 %

    0.29 %
  • Birla Group Holdings Private Limited**
    CRISIL A1+
    3M change : -0.09 %|CRISIL A1+

    Holdings

    0.29 %

    -0.09 %
  • 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2024)
    SOVEREIGN
    3M change : -0.08 %|SOVEREIGN

    Holdings

    0.28 %

    -0.08 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -0.08 %|CRISIL A1+

    Holdings

    0.27 %

    -0.08 %
  • GOI Strips (MD 12/12/2024 )
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    0.16 %

    -0.05 %
  • 8.43% State Government Securities
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    0.16 %

    -0.05 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.43 %|CRISIL A1+

    Holdings

    0.15 %

    -0.43 %
  • Standard Chartered Securities India Ltd**
    ICRA A1+
    3M change : -0.04 %|ICRA A1+

    Holdings

    0.15 %

    -0.04 %
  • Standard Chartered Capital Limited**
    CRISIL A1+
    3M change : -0.04 %|CRISIL A1+

    Holdings

    0.15 %

    -0.04 %
  • Standard Chartered Securities India Ltd**
    ICRA A1+
    3M change : -0.04 %|ICRA A1+

    Holdings

    0.15 %

    -0.04 %
  • 8.08% State Government Securities
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    0.06 %

    0.06 %
  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2024)
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.03 %

    -0.01 %
  • 8.12% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.03 %

    -0.01 %
  • Seil Energy India Limited **
    ICRA A1+
    3M change : -0.81 %|ICRA A1+

    Holdings

    0.00 %

    -0.81 %
  • 8.29% State Government Securities
    Sov
    3M change : -0.36 %|Sov

    Holdings

    0.00 %

    -0.36 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -2.38 %|CRISIL A1+

    Holdings

    0.00 %

    -2.38 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -1.19 %|ICRA A1+

    Holdings

    0.00 %

    -1.19 %
  • Deutsche Investments India Pvt Limited**
    CRISIL A1+
    3M change : -0.40 %|CRISIL A1+

    Holdings

    0.00 %

    -0.40 %
  • 8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/06/2024)
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.00 %

    -0.00 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -3.19 %|SOVEREIGN

    Holdings

    0.00 %

    -3.19 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.80 %|SOVEREIGN

    Holdings

    0.00 %

    -0.80 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.40 %|SOVEREIGN

    Holdings

    0.00 %

    -1.40 %
  • 7.35% Government of India
    Sov
    3M change : -0.74 %|Sov

    Holdings

    0.00 %

    -0.74 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -0.20 %|CRISIL A1+

    Holdings

    0.00 %

    -0.20 %
  • HDFC Bank Limited**
    ICRA A1+
    3M change : -0.19 %|ICRA A1+

    Holdings

    0.00 %

    -0.19 %
  • Muthoot Finance Limited**
    ICRA A1+
    3M change : -0.61 %|ICRA A1+

    Holdings

    0.00 %

    -0.61 %
  • Muthoot Finance Limited**
    ICRA A1+
    3M change : -0.20 %|ICRA A1+

    Holdings

    0.00 %

    -0.20 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : -0.19 %|CRISIL A1+

    Holdings

    0.00 %

    -0.19 %
  • 182 Days Tbill
    Sov
    3M change : -0.96 %|Sov

    Holdings

    0.00 %

    -0.96 %
  • 91 Days Tbill
    Sov
    3M change : -0.20 %|Sov

    Holdings

    0.00 %

    -0.20 %