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 on August 14, 2019
Category Money market:
Money Market
Total Assets 23,578 cr
Turnover Ratio 251.66%
Expense Ratio 0.38%
Exit Load
Returns
  • 1M: 0.83%
  • 1Y: 8.72%
  • 3M: 2.35%
  • 3Y: 7.55%
  • 6M: 4.34%
  • 5Y: 7.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Vikash Agarwal (Since 11 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
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

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.360 8.17% 4,080 cr 0.14% Average
4247.206 8.15% 23,578 cr 0.22% Below Average
3152.312 8.11% 20,554 cr 0.15% Below Average
5888.125 8.11% 36,814 cr 0.23% Below Average
378.588 8.09% 29,515 cr 0.22% Low
44.910 8.06% 36,608 cr 0.25% Below Average


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