Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Money Market Dir Mn DP until

NAV on June 02, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,126 cr
Turnover Ratio 365.07%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.29%
  • 3M: 2.13%
  • 3Y: 4.86%
  • 6M: 3.81%
  • 5Y: 5.30%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 3 years) Kinjal Desai (Since almost 5 years) Akshay Sharma (Since 6 months)
ISIN INF204K01ZQ1
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.47 years
Yield To Maturity (%) 7.43%
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 0.982
Sharpe 0.764
Std Dev 0.529
Risk Above 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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
320.617 6.87% 14,025 cr 0.21% Average
3596.073 6.82% 11,126 cr 0.24% Low
4990.051 6.77% 15,177 cr 0.21% Average
2670.911 6.76% 9,001 cr 0.20% Below Average
38.091 6.73% 19,089 cr Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.898 6.18% 341 cr 0.26% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4105.793 6.94% 10,077 cr 0.17% Average
320.617 6.87% 14,025 cr 0.21% Average
3596.073 6.82% 11,126 cr 0.24% Low
4990.051 6.77% 15,177 cr 0.21% Average
1174.778 6.76% 261 cr 0.15% Low
2670.911 6.76% 9,001 cr 0.2% Below Average
38.091 6.73% 19,089 cr Average


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