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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

1024.127 (0.022%)
NAV on October 25, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,059 cr
Turnover Ratio 311.29%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 7.23%
  • 3M: 1.21%
  • 3Y: 6.42%
  • 6M: 2.99%
  • 5Y: 5.76%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Vikash Agarwal (Since about 1 month)
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 0.808
Sharpe 0.642
Std Dev 0.593
Risk 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
Tata
Tata Money Market Fund Direct Plan Growth
4558.586 7.98% 27,191 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
355.572 7.87% 26,976 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3986.807 7.86% 19,059 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2959.913 7.79% 17,356 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5528.423 7.79% 28,438 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
364.273 7.79% 28,505 cr 0.21% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
42.187 7.78% 29,190 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Money Market Fund Direct Growth
1211.260 7.87% 1,534 cr 0.18% Low


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