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Nippon India Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3206.5977 0.02%
    (as on 24th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 104% investment in Debt of which 28.64% in Government securities, 75.36% 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
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Returns (NAV as on 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10008.70 0.09% - 0.08% 6/18
1 Month 22-Jan-21 10038.30 0.38% - 0.46% 2/18
3 Month 24-Nov-20 10089.50 0.90% - 0.95% 2/18
6 Month 24-Aug-20 10201.40 2.01% - 2.01% 6/18
YTD 01-Jan-21 10052.90 0.53% - 0.61% 2/18
1 Year 24-Feb-20 10566.10 5.66% 5.65% 5.56% 10/17
2 Year 22-Feb-19 11403.10 14.03% 6.76% 6.73% 8/15
3 Year 24-Feb-18 12342.20 23.42% 7.26% 6.97% 5/13
5 Year 24-Feb-16 14162.60 41.63% 7.20% 7.14% 7/13
Since Inception 01-Jan-13 18532.00 85.32% 7.86% 7.37% 8/17

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12316.54 2.64 % 4.88 %
2 Year 22-Feb-19 24000 25497.26 6.24 % 5.9 %
3 Year 24-Feb-18 36000 39802.86 10.56 % 6.6 %
5 Year 24-Feb-16 60000 71556.19 19.26 % 6.96 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 50 (Category Avg - 36.22) | Modified Duration 0.28 Years (Category Avg - 0.22)| Yield to Maturity 3.78% (Category Avg - 3.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.54% 4.40%
CD 22.94% 17.49%
T-Bills 10.10% 15.94%
NCD & Bonds 0.00% 0.08%
CP 52.42% 48.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.64% 20.33%
Low Risk 75.36% 65.84%
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 3.06%
Margin Margin 0.00%
Net Receivables Net Receivables -7.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    1.07vs1.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    6.07vs2.47
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.04vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Money Market Fund - Direct Plan - Growth 3 10530.19 0.32 0.82 1.92 6.24 7.35
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 10188.90 0.37 0.86 2.04 6.19 7.48
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.36 0.88 2.11 6.11 4.71
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 10354.77 0.34 0.83 1.93 5.92 7.19
Axis Money Market Fund - Direct Plan - Growth 3 1971.04 0.38 0.87 2.04 5.92 0.00
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.36 0.87 2.04 5.77 7.31
Indiabulls Savings Fund - Direct Plan - Growth NA 0.80 2.83 3.30 3.99 5.73 0.00
UTI Money Market Fund - Direct Plan - Growth 4 6652.68 0.37 0.86 1.98 5.70 7.20
Franklin India Savings Fund - Direct - Growth 5 1143.51 0.31 0.79 1.80 5.66 7.32
Invesco India Money Market Fund - Direct Plan - Growth 3 566.35 0.34 0.79 1.81 5.62 6.83

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 106 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 19337.75 0.29 0.77 1.60 4.03 6.03
Nippon India Floating Rate Fund - Direct Plan - Growth 3 16056.85 -0.29 -0.05 2.78 8.86 8.72
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 10.27 23.83 37.86 34.88 8.33
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10244.71 7.17 20.75 34.01 13.78 -0.34
Nippon India Large Cap Fund - Direct Plan - Growth 1 9772.71 5.49 20.44 30.55 16.25 9.02
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9514.74 0.37 0.98 2.04 4.56 6.13
Nippon India Short Term Fund - Direct Plan - Growth 1 8986.66 -0.11 0.35 3.02 8.04 8.62
Nippon India Low Duration Fund - Direct Plan - Growth 2 8698.75 0.27 0.87 2.73 6.88 7.49
Nippon India Growth Fund - Direct Plan - Growth 3 8153.70 5.60 20.67 32.19 24.91 11.65
Nippon India Multicap Fund - Direct Plan - Growth 1 8067.87 10.13 23.22 32.67 11.48 6.50

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