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 April 22, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,817 cr
Turnover Ratio 347.61%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.77%
  • 1Y: -0.19%
  • 3M: 0.17%
  • 3Y: 2.22%
  • 6M: 0.23%
  • 5Y: 3.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 4 years) Kinjal Desai (Since almost 6 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 -1.305
Sharpe -1.385
Std Dev 2.141
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
4389.614 7.85% 17,990 cr 0.15% Average
342.486 7.75% 21,074 cr 0.21% Average
3840.382 7.71% 13,817 cr 0.24% Below Average
2851.702 7.68% 13,165 cr 0.19% Below Average
5326.308 7.65% 20,142 cr 0.23% Below Average
40.645 7.62% 21,273 cr 0.25% Average
47.336 7.61% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4389.614 7.85% 17,990 cr 0.15% Average
342.486 7.75% 21,074 cr 0.21% Average
3840.382 7.71% 13,817 cr 0.24% Below Average
2851.702 7.68% 13,165 cr 0.19% Below Average
5326.308 7.65% 20,142 cr 0.23% Below Average
4142.928 7.65% 17,638 cr 0.24% Below Average
350.954 7.65% 19,031 cr 0.21% Below Average


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