Nippon India Money Market Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Money Market Fund

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 3430.8005 0.02%
(as on 02nd December, 2022)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 9486.73 Cr

(8.83% of Investment in Category)

Expense Ratio

: 0.34%

(0.51% Category average)

Risk-O-Meter

Moderate

Money Market Fund :Money Market Fund : The fund has 98% investment in Debt, of which 21.97% in Government securities, 76.03% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

1M
3M
6M
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5Y
ALL

This Scheme

VS

CRISIL 10 Year Gilt Index

1.82%

1.45%

4.76%

0.35%

1.31%

5.19%

4.74%
NA
0.55%

1.31%

2.6%

4.19%

3.83%

5.72%

5.81%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Returns (NAV as on 02nd December, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Nov-22	10013.90	0.14%	-	0.13%	3/23
1 Month	02-Nov-22	10058.60	0.59%	-	0.55%	3/23
3 Month	02-Sep-22	10141.70	1.42%	-	1.31%	3/23
6 Month	02-Jun-22	10282.00	2.82%	-	2.60%	3/21
YTD	31-Dec-21	10441.70	4.42%	-	3.91%	2/21
1 Year	02-Dec-21	10472.50	4.72%	4.72%	4.19%	2/21
2 Year	02-Dec-20	10867.80	8.68%	4.25%	3.83%	2/19
3 Year	02-Dec-19	11529.30	15.29%	4.85%	4.51%	4/18
5 Year	02-Dec-17	13462.30	34.62%	6.12%	5.72%	2/15
10 Year	02-Dec-12	19964.70	99.65%	7.15%	6.94%	2/15
Since Inception	15-Jun-05	34308.00	243.08%	7.31%	5.81%	1/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Dec-21	12000	12331.21	2.76 %	5.14 %
2 Year	02-Dec-20	24000	25152.15	4.8 %	4.58 %
3 Year	02-Dec-19	36000	38591.14	7.2 %	4.56 %
5 Year	02-Dec-17	60000	68676.55	14.46 %	5.34 %
10 Year	02-Dec-12	120000	166784.03	38.99 %	6.41 %

SIP Calculator Detailed Returns Analysis

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 31st Oct,2022)

No of Debt Holding 76 (Category Avg - 43.23) | Modified Duration 0.33 Years (Category Avg - 0.34)| Yield to Maturity 7.17% (Category Avg - 6.94%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	3.64%	3.34%
CD	40.70%	40.53%
T-Bills	18.33%	22.60%
CP	35.33%	29.95%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	21.97%	25.94%
Low Risk	76.03%	70.47%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.18%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-0.19%

Detailed Portfolio Analysis

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
UTI Money Market Fund - Regular Plan - Growth	5	7324.17	0.58	1.43	2.79	4.64	4.83
Kotak Money Market Fund - Growth	4	13193.08	0.57	1.37	2.73	4.60	4.66
Aditya Birla Sun Life Money Manager Fund - Growth	3	12903.98	0.59	1.41	2.82	4.58	5.04
Tata Money Market Fund - Regular Plan - Growth	3	6935.06	0.59	1.40	2.78	4.52	4.95
Axis Money Market Fund - Growth	4	2929.49	0.58	1.36	2.73	4.51	4.85
HDFC Money Market Fund - Growth	3	13947.34	0.57	1.38	2.72	4.46	4.94
ICICI Prudential Money Market Fund - Growth	4	11013.37	0.56	1.41	2.75	4.45	4.81
Sundaram Money Market Fund - Growth	NA	32.65	0.53	1.40	2.65	4.40	4.33
Mirae Asset Money Market Fund - Regular Plan - Growth	NA	55.44	0.53	1.26	2.47	4.16	0.00
Franklin India Savings Fund - Growth	3	881.29	0.58	1.29	2.61	4.14	4.60

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 3 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Liquid Fund - Growth	2	23691.53	0.53	1.46	2.71	4.51	4.03
Nippon India Small Cap Fund - Growth	4	22844.44	3.61	6.33	17.28	15.50	35.86
CPSE ETF	NA	19457.70	0.12	5.52	9.62	28.47	18.42
CPSE ETF	NA	19457.70	0.17	5.70	9.92	29.08	18.97
Nippon India Overnight Fund - Regular Plan - Growth	NA	14561.13	0.47	1.41	2.62	4.40	3.64
Nippon India Multicap Fund - Growth	4	14024.92	1.82	5.54	17.94	17.34	20.70
Nippon India Growth Fund - Growth	4	13510.02	2.85	5.00	15.44	11.23	25.85
Nippon India Large Cap Fund - Growth	5	12534.46	2.39	5.96	16.36	14.24	17.17
Nippon India Tax Saver Fund - Growth	3	12051.94	3.38	5.87	14.00	9.59	15.33
Nippon India ETF Nifty 50 BeES	4	10210.67	3.40	6.72	13.14	8.82	16.97