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Nippon India Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 2988.5583 0.02%
    (as on 21st November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 82.07% investment in Debt of which , 82.07% 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 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10013.90 0.14% - 0.14% 10/18
1 Month 18-Oct-19 10063.00 0.63% - 0.60% 10/18
3 Month 21-Aug-19 10182.90 1.83% - 1.89% 6/18
6 Month 21-May-19 10414.60 4.15% - 4.08% 6/16
YTD 01-Jan-19 10749.80 7.50% - 5.15% 6/16
1 Year 20-Nov-18 10869.40 8.69% 8.67% 8.45% 7/16
2 Year 21-Nov-17 11698.20 16.98% 8.16% 7.59% 3/14
3 Year 21-Nov-16 12481.40 24.81% 7.67% 7.35% 5/14
5 Year 21-Nov-14 14611.50 46.12% 7.88% 7.79% 7/14
Since Inception 01-Jan-13 17271.90 72.72% 8.25% 7.63% 7/17

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12539.39 4.49 % 8.39 %
2 Year 21-Nov-17 24000 26135.24 8.9 % 8.41 %
3 Year 21-Nov-16 36000 40675.47 12.99 % 8.08 %
5 Year 21-Nov-14 60000 73145.86 21.91 % 7.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 35 (Category Avg - 36.33) | Modified Duration 0.28 Years (Category Avg - 0.40)| Yield to Maturity 5.39% (Category Avg - 5.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.33%
CD 39.79% 41.19%
T-Bills 0.00% 1.40%
NCD & Bonds 0.00% 0.06%
CP 42.28% 48.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 82.07% 90.15%
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 19.52%
Call Call 0.00%
Net Receivables Net Receivables -1.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.48vs0.53
    Category Avg
  • Beta

    High volatility
    2.46vs1.15
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.16vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Direct Plan - Growth 5 788.46 0.67 3.76 5.40 9.24 8.22
Franklin India Savings Fund - Direct - Growth 4 3571.08 0.65 1.95 4.44 9.11 7.89
Sundaram Money Market Fund - Direct Plan - Growth NA 248.81 0.64 1.86 4.13 8.99 0.00
Tata Money Market Fund - Direct Plan - Growth 1 459.37 0.63 1.77 4.06 8.91 4.98
SBI Savings Fund - Direct Plan - Growth 2 10367.69 0.65 1.93 4.34 8.75 7.70
HDFC Money Market Fund - Direct Plan - Growth 2 8483.22 0.62 1.80 4.28 8.67 7.56
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.60 1.74 4.13 8.62 7.73
DSP Savings Fund - Direct Plan - Growth 3 1330.50 0.61 1.74 4.24 8.56 7.21
Kotak Money Market - Direct Plan - Growth 3 9027.39 0.64 1.82 4.06 8.54 7.57
UTI Money Market Fund - Direct Plan - Growth 3 7535.34 0.59 1.76 4.07 8.49 7.64

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 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 28862.45 0.45 1.44 3.22 7.07 7.07
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 3.86 11.99 0.15 8.32 15.28
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 4.21 15.80 -1.67 0.99 6.32
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 3.21 11.06 -2.02 4.51 12.79
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.55 1.56 3.46 7.17 6.95
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 2.97 9.39 4.09 4.50 10.37
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.61 10.95 -1.96 -2.06 12.84
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 2.53 8.40 0.88 8.03 11.73
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.61 1.24 2.35 3.99 5.88
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.11 2.62 5.95 11.16 7.32

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