+
5.67
%
5.67
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
13165
NAV:
Mar 7, 2024
3757.27
Sector
Tech
Type
Debt
Launched
Jun 2005
Min Investment
500
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
182 DTB 29082024
3.67
%
182 DTB 06062024
3.02
%
182 DTB 13062024
2.61
%
Punjab National Bank
2.12
%
08.06 AP Sdl 2025
1.91
%
08.09 Ts SDL 2025
1.80
%
182 DTB 20062024
1.49
%
Goi Strips - Mat 190324
1.01
%
182 DTB 27062024
0.74
%
India (Republic of)
0.74
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Nippon India Money Market Fund Growth
More details

Investment objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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