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 December 20, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,196 cr
Turnover Ratio 311.29%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: -1.25%
  • 1Y: 3.85%
  • 3M: -1.85%
  • 3Y: 5.39%
  • 6M: -1.93%
  • 5Y: 5.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 3 months)
ISIN INF204K01ZS7
Fund Family Nippon India
Launch Date July 17, 2013
Benchmark Nifty Money Market Index A-I TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.44%
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 Nifty Money Market Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.224
Sharpe -0.215
Std Dev 1.100
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
4608.676 7.99% 26,863 cr 0.15% Average
359.414 7.88% 24,928 cr 0.22% Average
4029.390 7.86% 18,196 cr 0.26% Below Average
5588.072 7.81% 25,011 cr 0.23% Below Average
368.228 7.81% 26,632 cr 0.21% Average
2991.974 7.81% 16,650 cr 0.15% Below Average
49.673 7.80% 2,271 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4608.676 7.99% 26,863 cr 0.15% Average
359.414 7.88% 24,928 cr 0.22% Average
1224.558 7.88% 1,656 cr 0.11% Low
4029.390 7.86% 18,196 cr 0.26% Below Average
4345.983 7.82% 29,295 cr 0.23% Below Average
5588.072 7.81% 25,011 cr 0.23% Below Average
368.228 7.81% 26,632 cr 0.21% Average


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