09 June, 2023 13:14 IST
Myiris.com - Nippon India Money Market Fund - Nippon India Mutual Fund - Scheme Details
Nippon India Money Market Fund  NAV Rs.3412.0626
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.43 1.31 2.57 4.49 4.83 7.31
Relative to JPM ITBI** -0.06 -0.14 -0.56 -1.71 -0.50 1.47
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Government Of India(8.2%)* 11.69
Cash And Other Assets 11.57
Government Of India(5.09%)* 3.95
Jamnagar Utilities And Power Private Limited 3.84
Sikka Ports And Terminals Limited 3.84
* - coupon rate
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