Nippon India Money Market Fund (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Money Market Fund (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	15-Jun-05
Fund Manager	Vikas Agrawal
Net Assets ()	22,875.48

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.62	1.52	3.24	6.09	7.24	6.51	7.31

Holdings
Company Name	Hold %
Punjab Natl.Bank	3.24
IndusInd Bank	3.15
HDFC Bank	2.76
TBILL-182D	2.17
UCO Bank	2.09
S I D B I	2.09
N A B A R D	1.98
S I D B I	1.90
TBILL-182D	1.84
IDFC First Bank	1.68
Punjab Natl.Bank	1.67
N A B A R D	1.58
S I D B I	1.47
UCO Bank	1.43
Canara Bank	1.36
TBILL-182D	1.28
IndusInd Bank	1.26
N A B A R D	1.26
Motil.Oswal.Fin.	1.15
Embassy Off.REIT	1.14
TBILL-182D	1.13
Manappuram Fin.	1.06
Kotak Mah. Bank	1.05
ICICI Bank	1.05
ICICI Bank	1.05
S I D B I	1.05
Baha.Chand.Inv.	1.05
IDFC First Bank	1.05
360 One Prime	1.05
Bharti Telecom	1.04
Pun. & Sind Bank	1.04
ICICI Securities	1.04
IGH Holdings	1.04
Mindspace Busine	1.02
S I D B I	0.96
Indian Bank	0.95
Bank of Baroda	0.94
Bank of Baroda	0.94
TBILL-182D	0.87
IndusInd Bank	0.85
Muthoot Fincorp	0.85
Kotak Securities	0.84
I O B	0.84
Indian Bank	0.84
N A B A R D	0.84
ICICI Securities	0.84
Fedbank Financi.	0.84
Tata Cap.Hsg.	0.84
Angel One	0.84
Bajaj Housing	0.84
Mindspace Busine	0.84
Credila Fin	0.83
Kisetsu Saison	0.83
Bank of Baroda	0.82
Canara Bank	0.82
Torrent Pharma.	0.74
Union Bank (I)	0.74
Punjab Natl.Bank	0.74
Punjab Natl.Bank	0.74
N A B A R D	0.74
HDFC Bank	0.73
Canara Bank	0.73
GSEC	0.66
GSEC	0.66
SBFC Finance	0.65
TBILL-364D	0.65
TBILL-182D	0.65
HDFC Bank	0.64
Indian Bank	0.64
HDFC Bank	0.63
Bank of Baroda	0.63
Canara Bank	0.63
Canara Bank	0.63
E X I M Bank	0.63
N A B A R D	0.63
AU Small Finance	0.63
GSEC	0.51
GSEC	0.48
GSEC	0.46
HDFC Bank	0.43
S I D B I	0.43
Kotak Mah. Bank	0.42
HDFC Bank	0.42
Bank of Baroda	0.42
Canara Bank	0.42
Union Bank (I)	0.42
Axis Bank	0.42
Manappuram Fin.	0.42
N A B A R D	0.42
Fedbank Financi.	0.42
DSP Finance	0.42
Muthoot Fincorp	0.42
Muthoot Fincorp	0.42
AU Small Finance	0.42
Nuvama Wealth &	0.42
360 One Prime	0.42
Indian Bank	0.41
S I D B I	0.41
Angel One	0.41
L&T Finance Ltd	0.41
GSEC	0.33
HDFC Bank	0.31
N A B A R D	0.31
Angel One	0.31
TREPS	0.27
GSEC	0.25
GSEC	0.24
GSEC	0.22
GSEC	0.22
Canara Bank	0.21
Union Bank (I)	0.21
S I D B I	0.21
N A B A R D	0.21
N A B A R D	0.21
Kotak Mahindra P	0.21
Muthoot Fincorp	0.21
AU Small Finance	0.21
Aditya Birla Hsg	0.21
GSEC	0.17
Bajaj Finance	0.11
Bank of Baroda	0.11
Bank of Baroda	0.11
GSEC	0.11
GSEC	0.11
GSEC	0.11
Gsec	0.11
Union Bank (I)	0.10
GSEC	0.09
GSEC	0.07
GSEC	0.07
GSEC	0.04
GSEC	0.04
GSEC	0.04
GSEC	0.04
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.01
GSEC	0.00
CDMDF (Class A2)	0.28
Net CA & Others	0.06
C C I	0.00