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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

1011.043 (0.047%)
NAV on September 29, 2023
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,394 cr
Turnover Ratio 347.61%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: -1.25%
  • 1Y: 0.13%
  • 3M: -0.08%
  • 3Y: 2.80%
  • 6M: -0.19%
  • 5Y: 3.81%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 3 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 10 months)
ISIN INF204K01ZT5
Fund Family Nippon India
Launch Date July 17, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.42 years
Yield To Maturity (%) 7.35%
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 -1.000
Sharpe -1.024
Std Dev 1.766
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
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
328.000 7.52% 15,536 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2732.842 7.46% 10,928 cr 0.20% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3678.547 7.45% 11,394 cr 0.24% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5105.550 7.41% 17,760 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
38.960 7.40% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Money Market Fund Direct Plan Growth Option
27.497 7.03% 356 cr 0.26% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4201.111 7.59% 14,415 cr 0.17% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
328.000 7.52% 15,536 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2732.842 7.46% 10,928 cr 0.2% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3678.547 7.45% 11,394 cr 0.24% Below Average
Pgim india
PGIM India Money Market Fund Direct Growth
1201.029 7.44% 176 cr 0.16% Low
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
336.380 7.43% 15,208 cr 0.21% Below Average
Idfc
Bandhan Money Manager Fund Direct Plan Growth
38.225 7.36% 3,107 cr 0.22% Average


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