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Nippon India Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3430.8005 0.02%
    (as on 02nd December, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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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

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 %
 

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

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

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

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