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Nippon India Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3182.3633 0.02%
    (as on 24th February, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate
Buy Recommended
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 104% investment in Debt of which 28.64% in Government securities, 75.36% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10008.50 0.08% - 0.07% 5/18
1 Month 22-Jan-21 10037.40 0.37% - 0.44% 2/18
3 Month 24-Nov-20 10086.90 0.87% - 0.88% 2/18
6 Month 24-Aug-20 10196.20 1.96% - 1.87% 4/18
YTD 01-Jan-21 10051.50 0.52% - 0.57% 2/18
1 Year 24-Feb-20 10555.50 5.55% 5.54% 5.32% 8/17
2 Year 22-Feb-19 11380.20 13.80% 6.65% 6.46% 6/15
3 Year 24-Feb-18 12305.20 23.05% 7.15% 6.69% 3/13
5 Year 24-Feb-16 14091.80 40.92% 7.09% 6.87% 4/13
10 Year 24-Feb-11 21726.70 117.27% 8.06% 7.91% 5/13
Since Inception 15-Jun-05 31823.60 218.24% 7.65% 6.84% 3/17

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12310.34 2.59 % 4.78 %
2 Year 22-Feb-19 24000 25470.73 6.13 % 5.8 %
3 Year 24-Feb-18 36000 39739.7 10.39 % 6.5 %
5 Year 24-Feb-16 60000 71363.93 18.94 % 6.86 %
10 Year 24-Feb-11 120000 177059.33 47.55 % 7.54 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 50 (Category Avg - 36.22) | Modified Duration 0.28 Years (Category Avg - 0.22)| Yield to Maturity 3.78% (Category Avg - 3.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.54% 4.40%
CD 22.94% 17.49%
T-Bills 10.10% 15.94%
NCD & Bonds 0.00% 0.08%
CP 52.42% 48.27%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.64% 20.33%
Low Risk 75.36% 65.84%
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 3.06%
Margin Margin 0.00%
Net Receivables Net Receivables -7.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    Low volatility
    1.07vs1.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    6.07vs2.47
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.04vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Money Market Fund - Growth 3 10530.19 0.31 0.78 1.85 6.07 7.15
Aditya Birla Sun Life Money Manager Fund - Growth 3 10188.90 0.36 0.82 1.97 6.06 7.35
Tata Money Market Fund - Regular Plan - Growth 2 1873.86 0.34 0.83 2.01 5.95 4.56
ICICI Prudential Money Market Fund - Growth 3 10354.77 0.33 0.80 1.87 5.79 7.07
Axis Money Market Fund - Growth 3 1971.04 0.36 0.84 1.96 5.77 0.00
UTI Money Market Fund - Regular Plan - Growth 4 6652.68 0.37 0.84 1.93 5.60 7.08
Indiabulls Savings Fund - Growth NA 0.80 2.82 3.26 3.92 5.59 0.00
Franklin India Savings Fund - Growth 5 1143.51 0.30 0.75 1.72 5.50 7.15
DSP Savings Fund - Regular Plan - Growth 3 1689.68 0.27 0.68 1.59 5.31 6.77
Invesco India Money Market Fund - Growth 3 566.35 0.30 0.70 1.63 5.26 6.53

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 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 3 19337.75 0.28 0.74 1.54 3.92 5.94
Nippon India Floating Rate Fund - Growth 3 16056.85 -0.32 -0.14 2.59 8.48 8.27
CPSE ETF NA 11879.28 12.41 24.11 18.33 13.15 -8.36
CPSE ETF NA 11879.28 12.48 24.27 18.33 13.52 -8.06
Nippon India Small Cap Fund - Growth 3 10636.51 10.19 23.56 37.28 33.74 7.29
Nippon India Tax Saver Fund - Growth 1 10244.71 7.10 20.53 33.52 12.96 -1.10
Nippon India Large Cap Fund - Growth 1 9772.71 5.43 20.22 30.04 15.24 8.04
Nippon India Arbitrage Fund - Growth 3 9514.74 0.31 0.81 1.69 3.81 5.42
Nippon India Short Term Fund - Growth 2 8986.66 -0.18 0.14 2.58 7.15 7.81
Nippon India Low Duration Fund - Growth 2 8698.75 0.21 0.69 2.37 6.13 7.00

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