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 September 22, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,054 cr
Turnover Ratio 455.65%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 4.08%
  • 3M: 1.02%
  • 3Y: 6.55%
  • 6M: 2.04%
  • 5Y: 6.75%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 1 year) Kinjal Desai (Since about 3 years)
ISIN INF204K01ZP3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.30 years
Yield To Maturity (%) 3.52%
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 29.092
Sharpe 3.137
Std Dev 0.689
Risk Low
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.

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
292.793 4.18% 16,386 cr 0.21% Below Average
34.843 4.09% 26,154 cr 0.23% Below Average
3281.034 4.08% 9,054 cr 0.18% Low
4560.910 4.08% 15,907 cr 0.21% Average
2439.853 4.02% 9,201 cr 0.17% Below Average
300.831 4.00% 14,549 cr 0.21% Below Average
40.706 3.86% 1,001 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.757 4.35% 7,737 cr 0.25% High
292.793 4.18% 16,386 cr 0.21% Below Average
34.843 4.09% 26,154 cr 0.23% Below Average
2492.555 4.08% 2,800 cr 0.2% Below Average
3281.034 4.08% 9,054 cr 0.18% Low
4560.910 4.08% 15,907 cr 0.21% Average
2439.853 4.02% 9,201 cr 0.17% Below Average


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