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 July 19, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,110 cr
Turnover Ratio 347.61%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.70%
  • 3M: 1.84%
  • 3Y: 6.25%
  • 6M: 3.98%
  • 5Y: 6.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01ZP3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 7.60%
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 2.848
Sharpe 1.567
Std Dev 0.532
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
4468.722 7.82% 21,693 cr 0.15% Average
348.604 7.72% 24,510 cr 0.22% Average
3908.888 7.70% 16,110 cr 0.24% Below Average
2902.222 7.64% 14,308 cr 0.19% Low
5421.004 7.62% 23,661 cr 0.23% Below Average
41.367 7.59% 31,987 cr 0.25% Below Average
48.176 7.58% 1,467 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4468.722 7.82% 21,693 cr 0.15% Average
348.604 7.72% 24,510 cr 0.22% Average
3908.888 7.70% 16,110 cr 0.24% Below Average
2902.222 7.64% 14,308 cr 0.19% Low
4216.315 7.64% 21,765 cr 0.23% Below Average
1187.026 7.62% 142 cr 0.23% -
5421.004 7.62% 23,661 cr 0.23% Below Average


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