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 May 22, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,046 cr
Turnover Ratio 347.61%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: -0.29%
  • 3M: 0.01%
  • 3Y: 2.32%
  • 6M: 0.16%
  • 5Y: 3.45%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01ZT5
Fund Family Nippon India
Launch Date July 17, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.68 years
Yield To Maturity (%) 7.65%
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 -1.303
Sharpe -1.383
Std Dev 2.154
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
4414.567 7.72% 17,568 cr 0.15% Average
344.432 7.62% 23,852 cr 0.21% Average
3862.022 7.61% 16,046 cr 0.24% Below Average
2867.659 7.58% 14,515 cr 0.19% Below Average
5356.361 7.53% 22,330 cr 0.23% Below Average
40.873 7.50% 23,791 cr 0.25% Below Average
47.604 7.49% 1,511 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4414.567 7.72% 17,568 cr 0.15% Average
344.432 7.62% 23,852 cr 0.21% Average
3862.022 7.61% 16,046 cr 0.24% Below Average
2867.659 7.58% 14,515 cr 0.19% Below Average
4166.313 7.53% 19,601 cr 0.24% Below Average
5356.361 7.53% 22,330 cr 0.23% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1172.864 7.51% 146 cr 0.21% -


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