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Nippon India Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3363.3347 0.01%
    (as on 27th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 96.64% investment in Debt of which 25.13% in Government securities, 71.51% 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 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 10011.70 0.12% - 0.11% 9/20
1 Month 27-Apr-22 10009.20 0.09% - 0.03% 5/20
3 Month 25-Feb-22 10084.20 0.84% - 0.72% 5/20
6 Month 26-Nov-21 10188.10 1.88% - 1.67% 1/20
YTD 31-Dec-21 10150.40 1.50% - 1.32% 2/20
1 Year 27-May-21 10381.50 3.81% 3.82% 3.56% 3/18
2 Year 27-May-20 10839.80 8.40% 4.11% 3.89% 6/18
3 Year 27-May-19 11699.30 16.99% 5.37% 5.34% 7/15
5 Year 26-May-17 13585.40 35.85% 6.31% 6.14% 6/14
Since Inception 01-Jan-13 19437.90 94.38% 7.32% 6.37% 8/20

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 12238.5 1.99 % 3.71 %
2 Year 27-May-20 24000 24971.75 4.05 % 3.88 %
3 Year 27-May-19 36000 38533.39 7.04 % 4.47 %
5 Year 26-May-17 60000 69055.65 15.09 % 5.56 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2022)

No of Debt Holding 88 (Category Avg - 50.60) | Modified Duration 0.34 Years (Category Avg - 0.41)| Yield to Maturity 4.49% (Category Avg - 4.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.08% 9.61%
CD 26.97% 30.52%
T-Bills 16.05% 23.51%
CP 44.54% 35.73%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.13% 33.12%
Low Risk 71.51% 66.25%
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 3.37%
Margin Margin 0.00%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Money Market Fund - Direct Plan - Growth NA 61.82 0.20 0.92 1.87 3.85 0.00
Tata Money Market Fund - Direct Plan - Growth 3 9969.44 0.01 0.77 1.82 3.82 5.51
UTI Money Market Fund - Direct Plan - Growth 4 10560.65 0.08 0.81 1.82 3.75 5.32
Kotak Money Market - Direct Plan - Growth 3 15402.02 0.07 0.83 1.83 3.74 5.17
Axis Money Market Fund - Direct Plan - Growth 3 5852.40 0.05 0.77 1.78 3.73 0.00
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 16158.85 -0.01 0.72 1.75 3.73 5.56
HDFC Money Market Fund - Direct Plan - Growth 2 14051.87 0.04 0.77 1.77 3.72 5.58
SBI Savings Fund - Direct Plan - Growth 2 23656.35 0.00 0.72 1.72 3.65 5.43
ICICI Prudential Money Market Fund - Direct Plan - Growth 1 13001.69 0.03 0.75 1.69 3.61 5.34
Sundaram Money Market Fund - Direct Plan - Growth NA 45.49 0.23 0.88 1.72 3.47 4.87

More Funds from Nippon India Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 50 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 25763.13 0.27 0.88 1.80 3.53 4.30
Nippon India Small Cap Fund - Direct Plan - Growth 4 19768.28 -10.35 -2.30 -4.87 16.73 24.68
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14223.35 -0.38 0.07 1.02 3.26 7.23
Nippon India Growth Fund - Direct Plan - Growth 3 12178.26 -7.27 -3.20 -6.44 12.54 18.63
Nippon India Multicap Fund - Direct Plan - Growth 3 12105.30 -6.23 0.40 -2.29 17.91 11.26
Nippon India Tax Saver Fund - Direct Plan - Growth 2 11679.10 -4.75 -1.71 -3.92 9.92 8.10
Nippon India Money Market - Direct Plan - Growth 5 11265.13 0.09 0.84 1.88 3.82 5.37
Nippon India Large Cap Fund - Direct Plan - Growth 4 11069.44 -3.55 -0.15 -2.10 12.01 9.86
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10898.23 0.37 0.90 2.05 4.63 5.05
Nippon India Low Duration Fund - Direct Plan - Growth 4 9632.34 -0.10 0.53 1.68 4.00 5.86

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