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 February 23, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,678 cr
Turnover Ratio 347.61%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 7.67%
  • 3M: 1.89%
  • 3Y: 5.71%
  • 6M: 3.69%
  • 5Y: 6.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 4 years) Kinjal Desai (Since over 5 years)
ISIN INF204K01ZP3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.45 years
Yield To Maturity (%) 7.84%
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 2.415
Sharpe 1.403
Std Dev 0.516
Risk Below 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

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
4327.507 7.85% 16,989 cr 0.16% Average
337.702 7.75% 18,075 cr 0.21% Average
2812.671 7.68% 12,448 cr 0.20% Below Average
3786.965 7.67% 13,678 cr 0.25% Below Average
5253.471 7.67% 16,485 cr 0.23% Below Average
46.700 7.64% 1,713 cr 0.14% Average
40.087 7.62% 18,218 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4327.507 7.85% 16,989 cr 0.16% Average
337.702 7.75% 18,075 cr 0.21% Average
346.166 7.69% 14,925 cr 0.21% Below Average
2812.671 7.68% 12,448 cr 0.2% Below Average
3786.965 7.67% 13,678 cr 0.25% Below Average
5253.471 7.67% 16,485 cr 0.23% Below Average
46.700 7.64% 1,713 cr 0.14% Average


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