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 Agarwal
Net Assets ()	19,854.77

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	0.09	0.31	1.41	3.12	6.12	7.15	6.65	7.29

Holdings
Company Name	Hold %
Punjab Natl.Bank	3.62
N A B A R D	3.38
TBILL-182D	3.31
S I D B I	3.04
HDFC Bank	2.77
IndusInd Bank	2.47
UCO Bank	2.34
N A B A R D	2.22
IDFC First Bank	1.88
TBILL-182D	1.65
UCO Bank	1.60
Canara Bank	1.56
Union Bank (I)	1.52
HDFC Bank	1.42
IndusInd Bank	1.41
Embassy Off.REIT	1.28
TBILL-364D	1.18
IDFC First Bank	1.18
Baha.Chand.Inv.	1.18
360 One Prime	1.18
HDFC Bank	1.17
IGH Holdings	1.17
ICICI Securities	1.16
TBILL-182D	1.14
Mindspace Busine	1.14
ICICI Bank	1.12
Bank of Baroda	1.05
Union Bank (I)	1.05
Kotak Mah. Bank	0.94
Fedbank Financi.	0.94
N A B A R D	0.94
I O B	0.94
Punjab Natl.Bank	0.94
ICICI Securities	0.94
Punjab Natl.Bank	0.94
N A B A R D	0.94
Angel One	0.94
Mindspace Busine	0.94
Tata Cap.Hsg.	0.94
Bajaj Housing	0.94
Manappuram Fin.	0.93
Credila Fin	0.93
Kisetsu Saison	0.93
360 One Prime	0.91
GSEC	0.84
TBILL-182D	0.82
Pun. & Sind Bank	0.82
GSEC	0.80
S I D B I	0.79
GSEC	0.77
Indian Bank	0.71
Indian Bank	0.71
AU Small Finance	0.70
S I D B I	0.70
Bharti Telecom	0.70
ICICI Securities	0.70
TREPS	0.70
S I D B I	0.70
S I D B I	0.69
S I D B I	0.67
Canara Bank	0.59
N A B A R D	0.58
Nuvama Wealth	0.58
HDFC Bank	0.58
GSEC	0.53
Bajaj Auto Credi	0.47
Fedbank Financi.	0.47
IndusInd Bank	0.47
Muthoot Fincorp	0.47
Canara Bank	0.47
DSP Finance	0.47
Nuvama Wealth &	0.47
AU Small Finance	0.47
Muthoot Fincorp	0.47
AU Small Finance	0.47
360 One Prime	0.47
HDFC Bank	0.47
Bank of Baroda	0.47
Bank of Baroda	0.47
Canara Bank	0.47
Punjab Natl.Bank	0.47
Kotak Securities	0.47
JM Financial Ser	0.47
S I D B I	0.47
Union Bank (I)	0.47
Nuvama Wealth	0.46
Nuvama Clearing	0.46
AU Small Finance	0.46
Piramal Finance.	0.46
Angel One	0.46
S I D B I	0.46
Angel One	0.45
AU Small Finance	0.45
Axis Bank	0.44
GSEC	0.36
Motil.Oswal.Fin.	0.35
Angel One	0.35
Canara Bank	0.35
GSEC	0.30
GSEC	0.27
NIIF Infra. Fin.	0.24
HDFC Bank	0.24
GSEC	0.24
Bank of Baroda	0.24
Punjab Natl.Bank	0.24
Aditya Birla Hsg	0.23
Canara Bank	0.23
N A B A R D	0.23
N A B A R D	0.23
Canara Bank	0.23
Union Bank (I)	0.23
Muthoot Fincorp	0.23
GSEC2061	0.19
TBILL-364D	0.16
GSEC2052	0.12
GSEC	0.12
Union Bank (I)	0.12
Aditya Birla Cap	0.12
GSEC	0.12
S I D B I	0.12
HDFC Bank	0.12
Bank of Baroda	0.12
Punjab Natl.Bank	0.12
HDFC Bank	0.12
GSEC	0.10
GSEC	0.07
GSEC	0.07
GSEC	0.07
GSEC	0.05
GSEC	0.05
GSEC	0.05
GSEC	0.05
GSEC	0.05
GSEC	0.05
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
Bank of Baroda	0.02
GSEC	0.02
GSEC	0.02
CDMDF (Class A2)	0.31
Net CA & Others	0.21
C C I	0.00