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 December 02, 2022
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,487 cr
Turnover Ratio 365.07%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 4.84%
  • 3M: 1.45%
  • 3Y: 4.97%
  • 6M: 2.88%
  • 5Y: 6.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since almost 3 years) Kinjal Desai (Since over 4 years)
ISIN INF204K01ZP3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 7.17%
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 4.489
Sharpe 1.593
Std Dev 0.500
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
3463.405 4.84% 9,487 cr 0.21% Below Average
2572.516 4.72% 7,324 cr 0.20% Below Average
308.661 4.70% 13,009 cr 0.21% Average
4805.615 4.65% 13,443 cr 0.21% Average
36.686 4.58% 18,376 cr 0.23% Below Average
316.726 4.58% 10,979 cr 0.21% Average
42.741 4.31% 888 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3463.405 4.84% 9,487 cr 0.21% Below Average
3950.867 4.79% 7,046 cr 0.17% Average
1130.694 4.73% 96 cr 0.13% -
2572.516 4.72% 7,324 cr 0.2% Below Average
308.661 4.70% 13,009 cr 0.21% Average
4805.615 4.65% 13,443 cr 0.21% Average


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