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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Money Market Dir Dl DR until

1004.423 (-0.009%)
NAV on November 21, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,105 cr
Turnover Ratio 311.29%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 5.90%
  • 3M: 0.06%
  • 3Y: 5.93%
  • 6M: 1.94%
  • 5Y: 5.44%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 2 months)
ISIN INF204K01ZN8
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.50 years
Yield To Maturity (%) 7.46%
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 CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.117
Sharpe -0.109
Std Dev 0.896
Risk Above Average
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4583.401 7.99% 26,783 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
357.487 7.89% 26,260 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4008.025 7.87% 19,105 cr 0.26% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
366.248 7.82% 27,974 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2975.798 7.81% 16,113 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5557.984 7.81% 27,675 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.401 7.79% 2,458 cr 0.14% Average


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