172@29@16@54!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Nippon India Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3168.615 0.01%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 97.31% investment in Debt of which 29.99% in Government securities, 67.32% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10008.00 0.08% - 0.07% 4/19
1 Month 29-Sep-20 10043.80 0.44% - 0.39% 5/19
3 Month 29-Jul-20 10113.30 1.13% - 1.04% 8/19
6 Month 29-Apr-20 10318.70 3.19% - 3.03% 11/19
YTD 01-Jan-20 10535.60 5.36% - 5.16% 10/18
1 Year 29-Oct-19 10648.40 6.48% 6.47% 6.22% 10/18
2 Year 29-Oct-18 11586.10 15.86% 7.63% 7.45% 7/16
3 Year 29-Oct-17 12452.20 24.52% 7.58% 7.24% 5/14
5 Year 29-Oct-15 14338.80 43.39% 7.47% 7.38% 7/14
Since Inception 01-Jan-13 18312.50 83.12% 8.03% 7.59% 9/18

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12400.37 3.34 % 6.22 %
2 Year 29-Oct-18 24000 25765.28 7.36 % 6.97 %
3 Year 29-Oct-17 36000 40244.9 11.79 % 7.36 %
5 Year 29-Oct-15 60000 72334.41 20.56 % 7.4 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 52 (Category Avg - 33.63) | Modified Duration 0.38 Years (Category Avg - 0.32)| Yield to Maturity 3.81% (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.15% 5.19%
CD 13.74% 22.99%
T-Bills 16.84% 11.53%
NCD & Bonds 0.00% 0.09%
CP 53.58% 46.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.99% 16.72%
Low Risk 67.32% 69.26%
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 3.82%
Margin Margin 0.01%
Net Receivables Net Receivables -1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.08vs1.04
    Category Avg
  • Beta

    High volatility
    1.83vs0.92
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.4
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.24vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 9628.71 0.46 1.21 3.71 7.13 7.82
HDFC Money Market Fund - Direct Plan - Growth 3 10542.59 0.41 1.14 3.71 7.09 7.70
Tata Money Market Fund - Direct Plan - Growth 1 632.11 0.47 1.23 3.64 6.85 5.02
Axis Money Market Fund - Direct Plan - Growth 2 1178.18 0.43 1.16 3.42 6.80 0.00
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8614.80 0.44 1.15 3.56 6.74 7.55
SBI Savings Fund - Direct Plan - Growth 2 21034.83 0.46 1.21 3.46 6.70 7.54
Franklin India Savings Fund - Direct - Growth 4 1334.43 0.38 1.00 3.26 6.60 7.60
Invesco India Money Market Fund - Direct Plan - Growth 5 521.63 0.39 0.98 3.34 6.51 7.23
UTI Money Market Fund - Direct Plan - Growth 4 6230.34 0.43 1.15 3.39 6.50 7.55
DSP Savings Fund - Direct Plan - Growth 3 1975.92 0.37 0.96 3.41 6.29 7.31

More Funds from Nippon India Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 119 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 24929.89 0.28 0.84 1.91 4.75 6.42
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.45 1.96 6.92 11.49 8.64
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 2.00 2.36 15.59 -11.34 -0.55
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 -1.51 14.45 33.99 9.47 0.36
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 2.96 4.13 16.60 -14.16 -10.29
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.37 2.03 6.22 10.24 8.41
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 0.79 5.39 15.71 -15.20 -3.36
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.46 1.19 2.16 5.23 6.56
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 -0.17 9.74 27.22 6.91 1.76
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 6428.65 1.47 1.89 6.77 11.41 9.34

Forum

+ See More