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Nippon India Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3234.7753 0.01%
    (as on 12th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.67% investment in Debt of which 30.06% in Government securities, 65.61% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10006.20 0.06% - 0.05% 3/18
1 Month 12-Apr-21 10033.70 0.34% - 0.34% 11/18
3 Month 12-Feb-21 10103.60 1.04% - 1.01% 8/18
6 Month 12-Nov-20 10192.70 1.93% - 1.83% 5/18
YTD 01-Jan-21 10141.30 1.41% - 1.36% 7/18
1 Year 12-May-20 10489.30 4.89% 4.89% 4.73% 10/18
2 Year 10-May-19 11309.80 13.10% 6.32% 6.46% 9/15
3 Year 12-May-18 12261.80 22.62% 7.03% 6.94% 6/14
5 Year 12-May-16 14033.60 40.34% 7.01% 6.99% 7/14
Since Inception 01-Jan-13 18694.90 86.95% 7.77% 7.31% 9/18

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12274.35 2.29 % 4.28 %
2 Year 10-May-19 24000 25355.46 5.65 % 5.38 %
3 Year 12-May-18 36000 39535.1 9.82 % 6.18 %
5 Year 12-May-16 60000 71093.57 18.49 % 6.72 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 52 (Category Avg - 39.39) | Modified Duration 0.42 Years (Category Avg - 0.45)| Yield to Maturity 3.81% (Category Avg - 3.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 27.98% 15.89%
CD 14.45% 17.24%
T-Bills 2.08% 11.82%
NCD & Bonds 0.00% 0.01%
CP 51.16% 43.60%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.06% 27.70%
Low Risk 65.61% 60.85%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.59%
Reverse Repo Reverse Repo 1.23%
Repo Repo 1.08%
Margin Margin 0.00%
Net Receivables Net Receivables -0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.34vs0.57
    Category Avg
  • Beta

    High volatility
    1.49vs0.83
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.94
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.12vs-0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Direct Plan - Growth 3 3236.09 0.39 1.17 2.05 5.49 4.54
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14499.15 0.36 1.09 1.94 5.36 7.25
HDFC Money Market Fund - Direct Plan - Growth 2 14231.64 0.36 1.08 1.91 5.27 7.16
SBI Savings Fund - Direct Plan - Growth 3 24547.28 0.35 1.04 1.90 5.13 7.09
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 13632.80 0.34 1.03 1.85 5.08 6.96
Axis Money Market Fund - Direct Plan - Growth 3 3155.05 0.34 1.04 1.92 5.05 0.00
UTI Money Market Fund - Direct Plan - Growth 4 7545.74 0.34 1.02 1.87 5.00 6.97
Invesco India Money Market Fund - Direct Plan - Growth 4 1636.25 0.40 1.16 1.96 4.98 6.64
DSP Savings Fund - Direct Plan - Growth 3 2410.96 0.42 1.14 1.90 4.94 6.91
Franklin India Savings Fund - Direct - Growth 2 1173.69 0.35 1.01 1.80 4.86 7.13

More Funds from Nippon India Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 22828.39 0.26 0.81 1.57 3.41 5.72
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14206.55 0.79 1.91 2.28 8.83 9.04
Nippon India Small Cap Fund - Direct Plan - Growth 3 13085.04 8.31 14.75 47.24 115.45 13.12
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11115.39 2.89 3.17 27.84 66.71 3.18
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11037.88 0.37 1.14 2.20 4.14 6.02
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 4.02 -0.70 23.36 62.15 9.09
Nippon India Growth Fund - Direct Plan - Growth 3 9123.18 4.49 4.70 29.72 80.27 13.01
Nippon India Multicap Fund - Direct Plan - Growth 1 8970.58 4.45 4.79 31.02 74.68 7.58
Nippon India Low Duration Fund - Direct Plan - Growth 3 8886.07 0.50 1.60 2.55 7.49 7.50
Nippon India Money Market - Direct Plan - Growth 5 8565.01 0.34 1.04 1.91 4.86 7.03

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