Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Money Market Dir Wk DR until

NAV on June 19, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,562 cr
Turnover Ratio 347.61%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 6.17%
  • 3M: 0.57%
  • 3Y: 5.67%
  • 6M: 2.57%
  • 5Y: 5.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01ZO6
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.62 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 0.123
Sharpe 0.106
Std Dev 0.642
Risk Above Average
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
4439.294 7.76% 18,757 cr 0.15% Average
346.339 7.66% 23,738 cr 0.21% Below Average
3883.483 7.64% 16,562 cr 0.24% Below Average
2883.492 7.60% 14,121 cr 0.19% Low
5386.005 7.57% 22,480 cr 0.23% Below Average
41.101 7.55% 24,348 cr 0.25% Below Average
47.868 7.54% 1,629 cr 0.13% Average


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