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Nippon India Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3233.0993 0.01%
    (as on 06th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 104.92% investment in Debt of which 33.94% in Government securities, 70.98% 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 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10006.10 0.06% - 0.06% 12/18
1 Month 06-Apr-21 10030.70 0.31% - 0.32% 14/18
3 Month 05-Feb-21 10107.40 1.07% - 1.04% 8/18
6 Month 06-Nov-20 10195.00 1.95% - 1.86% 5/18
YTD 01-Jan-21 10136.00 1.36% - 1.32% 7/18
1 Year 06-May-20 10505.30 5.05% 5.05% 4.91% 10/18
2 Year 06-May-19 11318.60 13.19% 6.38% 6.51% 10/15
3 Year 06-May-18 12268.40 22.68% 7.05% 6.95% 6/14
5 Year 06-May-16 14044.40 40.44% 7.02% 7.01% 7/14
Since Inception 01-Jan-13 18685.20 86.85% 7.78% 7.32% 9/18

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12277.69 2.31 % 4.33 %
2 Year 06-May-19 24000 25366.9 5.7 % 5.43 %
3 Year 06-May-18 36000 39556.65 9.88 % 6.22 %
5 Year 06-May-16 60000 71134.97 18.56 % 6.74 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 44 (Category Avg - 33.39) | Modified Duration 0.42 Years (Category Avg - 0.47)| Yield to Maturity 3.81% (Category Avg - 3.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.45% 16.31%
CD 16.19% 19.84%
T-Bills 4.49% 10.31%
NCD & Bonds 0.00% 0.02%
CP 54.79% 45.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.94% 26.63%
Low Risk 70.98% 65.15%
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 (%)
Reverse Repo Reverse Repo 0.16%
Margin Margin 0.01%
Net Receivables Net Receivables -5.09%

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 1697.78 0.37 1.21 2.10 5.69 4.56
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 11383.10 0.35 1.13 1.98 5.57 7.27
HDFC Money Market Fund - Direct Plan - Growth 2 11248.61 0.35 1.11 1.95 5.47 7.18
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 9655.42 0.33 1.06 1.89 5.30 6.98
SBI Savings Fund - Direct Plan - Growth 3 19954.96 0.34 1.08 1.95 5.29 7.10
Axis Money Market Fund - Direct Plan - Growth 3 2161.66 0.33 1.08 1.96 5.26 0.00
Invesco India Money Market Fund - Direct Plan - Growth 4 1066.41 0.36 1.21 2.01 5.22 6.67
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.31 1.06 1.91 5.18 6.99
DSP Savings Fund - Direct Plan - Growth 3 1860.56 0.38 1.16 1.94 5.18 6.90
Franklin India Savings Fund - Direct - Growth 2 1162.87 0.33 1.03 1.83 5.03 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 23219.02 0.25 0.82 1.58 3.48 5.75
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.64 1.90 2.37 9.05 8.96
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 6.43 18.33 50.82 111.81 12.54
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 1.12 4.77 31.59 67.20 3.11
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.41 1.18 2.03 4.20 6.03
Nippon India Large Cap Fund - Direct Plan - Growth 2 10069.41 0.62 -0.38 27.67 61.40 9.01
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 1.09 6.89 35.59 72.57 7.54
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 2.92 6.58 33.93 81.21 12.76
Nippon India Short Term Fund - Direct Plan - Growth 4 7902.89 0.67 2.19 2.82 8.77 8.93
Nippon India Low Duration Fund - Direct Plan - Growth 3 7031.30 0.44 1.59 2.56 7.55 7.47

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