Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Money Market Dir Qt DP until

NAV on October 29, 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: 0.69%
  • 1Y: 5.79%
  • 3M: -0.02%
  • 3Y: 5.89%
  • 6M: 1.82%
  • 5Y: 5.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Vikash Agarwal (Since about 2 months)
ISIN INF204K01ZS7
Fund Family Nippon India
Launch Date July 17, 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 -0.244
Sharpe -0.235
Std Dev 1.106
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
4562.063 8.02% 27,191 cr 0.15% Average
355.844 7.92% 26,976 cr 0.22% Average
3989.781 7.90% 19,059 cr 0.25% Below Average
2962.154 7.83% 17,356 cr 0.15% Below Average
5532.597 7.83% 28,438 cr 0.23% Below Average
364.551 7.83% 28,505 cr 0.21% Below Average
42.218 7.82% 29,190 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
355.844 7.92% 26,976 cr 0.22% Average
1212.233 7.92% 1,534 cr 0.18% Low
3989.781 7.90% 19,059 cr 0.25% Below Average
4303.225 7.85% 28,954 cr 0.23% Below Average
2962.154 7.83% 17,356 cr 0.15% Below Average
5532.597 7.83% 28,438 cr 0.23% Below Average
364.551 7.83% 28,505 cr 0.21% Below Average


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