Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Direct Plan Growth Option

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previously known as Reliance Money Market Dir Gr until

NAV on March 23, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,754 cr
Turnover Ratio 365.07%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 5.77%
  • 3M: 1.77%
  • 3Y: 5.40%
  • 6M: 3.42%
  • 5Y: 6.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 3 years) Kinjal Desai (Since over 4 years) Akshay Sharma (Since 4 months)
ISIN INF204K01ZP3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.62%
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 4.421
Sharpe 1.566
Std Dev 0.519
Risk Below Average
INVESTMENT OBJECTIVE

The fund would invest in money market instruments like Certificate of Deposits (CD), Commercial Papers (CP), etc. The portfolio duration would be maintained between 110 - 160 days.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3538.639 5.77% 10,754 cr 0.21% Below Average
315.386 5.66% 12,884 cr 0.21% Average
2627.893 5.65% 8,397 cr 0.20% Below Average
4909.366 5.62% 14,171 cr 0.21% Average
37.477 5.53% 18,402 cr 0.23% Below Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.490 4.93% 348 cr 0.26% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3538.639 5.77% 10,754 cr 0.21% Below Average
1155.308 5.73% 232 cr 0.15% -
4037.696 5.73% 8,804 cr 0.17% Average
315.386 5.66% 12,884 cr 0.21% Average
2627.893 5.65% 8,397 cr 0.2% Below Average
4909.366 5.62% 14,171 cr 0.21% Average


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