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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Money Market Dir Mn DR until

1015.340 (0.025%)
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
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ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 3 years) Kinjal Desai (Since almost 5 years) Akshay Sharma (Since 6 months)
ISIN INF204K01ZR9
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
320.617 6.87% 14,025 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3596.073 6.82% 11,126 cr 0.24% Low
Hdfc
HDFC Money Market Direct Plan Growth Option
4990.051 6.77% 15,177 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2670.911 6.76% 9,001 cr 0.20% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
38.091 6.73% 19,089 cr — Average
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Money Market Fund Direct Plan Growth Option
26.898 6.18% 341 cr 0.26% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4105.793 6.94% 10,077 cr 0.17% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
320.617 6.87% 14,025 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3596.073 6.82% 11,126 cr 0.24% Low
Hdfc
HDFC Money Market Direct Plan Growth Option
4990.051 6.77% 15,177 cr 0.21% Average
Pgim india
PGIM India Money Market Fund Direct Growth
1174.778 6.76% 261 cr 0.15% Low
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2670.911 6.76% 9,001 cr 0.2% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
38.091 6.73% 19,089 cr — Average


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