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 September 05, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,582 cr
Turnover Ratio 311.29%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 4.37%
  • 3M: 0.06%
  • 3Y: 5.10%
  • 6M: 0.68%
  • 5Y: 5.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01ZQ1
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 7.53%
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 -0.985
Sharpe -0.970
Std Dev 0.841
Risk High
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
4510.745 7.87% 27,172 cr 0.15% Average
351.850 7.76% 25,429 cr 0.22% Average
3944.775 7.72% 17,582 cr 0.25% Below Average
2929.020 7.67% 15,067 cr 0.19% Below Average
360.501 7.66% 27,156 cr 0.21% Below Average
5470.919 7.66% 28,158 cr 0.23% Below Average
41.756 7.64% 28,686 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4510.745 7.87% 27,172 cr 0.15% Average
351.850 7.76% 25,429 cr 0.22% Average
1198.627 7.75% 422 cr 0.23% Low
3944.775 7.72% 17,582 cr 0.25% Below Average
2929.020 7.67% 15,067 cr 0.19% Below Average
360.501 7.66% 27,156 cr 0.21% Below Average
5470.919 7.66% 28,158 cr 0.23% Below Average


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