Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Money Market Dir Qt DR until

NAV on October 08, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,943 cr
Turnover Ratio 311.29%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: -1.15%
  • 1Y: 5.77%
  • 3M: -0.01%
  • 3Y: 5.79%
  • 6M: 1.80%
  • 5Y: 5.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 6 years) Vikash Agarwal (Since 25 days)
ISIN INF204K01ZT5
Fund Family Nippon India
Launch Date July 17, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.53 years
Yield To Maturity (%) 7.60%
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

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
4543.368 8.00% 27,196 cr 0.15% Average
354.408 7.89% 26,320 cr 0.22% Average
3973.614 7.88% 16,943 cr 0.25% Below Average
2950.219 7.81% 14,843 cr 0.19% Below Average
363.098 7.81% 27,757 cr 0.21% Below Average
5510.321 7.80% 27,665 cr 0.23% Below Average
48.979 7.79% 2,060 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4543.368 8.00% 27,196 cr 0.15% Average
354.408 7.89% 26,320 cr 0.22% Average
1207.183 7.88% 1,280 cr 0.2% Low
3973.614 7.88% 16,943 cr 0.25% Below Average
4285.856 7.83% 27,384 cr 0.23% Below Average
2950.219 7.81% 14,843 cr 0.19% Below Average
363.098 7.81% 27,757 cr 0.21% Below Average


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