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 March 27, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,165 cr
Turnover Ratio 347.61%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -1.33%
  • 1Y: -0.18%
  • 3M: -0.03%
  • 3Y: 2.10%
  • 6M: -0.02%
  • 5Y: 3.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 4 years) Kinjal Desai (Since over 5 years)
ISIN INF204K01ZS7
Fund Family Nippon India
Launch Date July 17, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.73 years
Yield To Maturity (%) 7.89%
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 -1.152
Sharpe -1.200
Std Dev 1.985
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
4358.313 7.88% 15,266 cr 0.16% Average
340.148 7.81% 18,728 cr 0.21% Average
3813.955 7.73% 13,165 cr 0.25% Below Average
5290.477 7.72% 18,241 cr 0.23% Below Average
2831.657 7.70% 13,070 cr 0.19% Below Average
40.365 7.66% 19,013 cr 0.25% Below Average
47.013 7.64% 1,567 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4358.313 7.88% 15,266 cr 0.16% Average
340.148 7.81% 18,728 cr 0.21% Average
3813.955 7.73% 13,165 cr 0.25% Below Average
348.553 7.73% 16,523 cr 0.21% Below Average
5290.477 7.72% 18,241 cr 0.23% Below Average
2831.657 7.70% 13,070 cr 0.19% Below Average
4114.592 7.69% 16,853 cr 0.24% Below Average


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