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 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
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
328.000 7.52% 15,536 cr 0.21% Average
2732.842 7.46% 10,928 cr 0.20% Below Average
3678.547 7.45% 11,394 cr 0.24% Below Average
5105.550 7.41% 17,760 cr 0.23% Below Average
38.960 7.40% 22,188 cr 0.23% Average
Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.497 7.03% 356 cr 0.26% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4201.111 7.59% 14,415 cr 0.17% Average
328.000 7.52% 15,536 cr 0.21% Average
2732.842 7.46% 10,928 cr 0.2% Below Average
3678.547 7.45% 11,394 cr 0.24% Below Average
1201.029 7.44% 176 cr 0.16% Low
336.380 7.43% 15,208 cr 0.21% Below Average
38.225 7.36% 3,107 cr 0.22% Average


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