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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Money Market Fund Bonus
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Bonus

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previously known as Reliance Money Market Bns until

NAV: ₹1713.322 (0.003%)
NAV on August 14, 2019
Category Capital preservation:
Money Market
Total Assets ₹19,855 cr
Turnover Ratio 236.64%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: Positive return: 0.83%
  • 1Y: Positive return: 8.72%
  • 3M: Positive return: 2.35%
  • 3Y: Positive return: 7.55%
  • 6M: Positive return: 4.34%
  • 5Y: Positive return: 7.86%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Vikash Agarwal (Since about 2 years) Amber Singhania (Since 8 months)
ISIN INF204K01UX8
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date June 16, 2005
Benchmark Nifty Money Market Index A-I TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 20.827
Sharpe 2.452
Std Dev 0.405
Risk -
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.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.570 6.54% ₹ 3,887 cr 0.14% Below Average
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Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 408.971 6.50% ₹ 26,943 cr 0.22% Average
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HDFC Money Market Direct Plan Growth Option
₹ 6358.702 6.49% ₹ 27,624 cr 0.22% Average
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UTI Money Market Fund - Direct Plan - Growth Option
₹ 3404.060 6.46% ₹ 16,039 cr 0.17% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4585.848 6.46% ₹ 19,855 cr 0.22% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Money Market Fund Direct Plan Growth Option
₹ 30.178 6.44% ₹ 6,382 cr 0.15% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.428 6.34% ₹ 27,850 cr 0.26% Below Average


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Data Partner Morningstar Logo – Data Partner
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