Nippon India Money Market - 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

: ₹ 3333.5988 0.01%
(as on 27th May, 2022)

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Crisil Rank

Very good performance among peers

Fund Size

: ₹ 11265.13 Cr

(8.62% of Investment in Category)

Expense Ratio

: 0.28%

(0.52% Category average)

Risk-O-Meter

Moderate

Money Market Fund :Money Market Fund : 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.

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This Scheme

VS

CRISIL 10 Year Gilt Index

-1.29%

-2.33%

-3.79%

-3.59%

0.02%

4.4%

4.65%
NA
0%

0.65%

1.53%

3.28%

3.59%

5.84%

6.02%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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	10011.50	0.11%	-	0.10%	8/21
1 Month	27-Apr-22	10008.40	0.08%	-	0.00%	6/21
3 Month	25-Feb-22	10081.20	0.81%	-	0.65%	4/21
6 Month	26-Nov-21	10182.60	1.83%	-	1.53%	2/21
YTD	31-Dec-21	10145.90	1.46%	-	1.21%	2/21
1 Year	27-May-21	10370.70	3.71%	3.71%	3.28%	2/19
2 Year	27-May-20	10817.70	8.18%	4.01%	3.59%	4/19
3 Year	27-May-19	11663.70	16.64%	5.26%	5.04%	5/16
5 Year	26-May-17	13516.90	35.17%	6.21%	5.84%	2/15
10 Year	27-May-12	20307.40	103.07%	7.34%	7.15%	4/15
Since Inception	15-Jun-05	33336.00	233.36%	7.36%	6.02%	1/21

Returns Calculator Detailed Returns Analysis

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	12231.36	1.93 %	3.6 %
2 Year	27-May-20	24000	24944.48	3.94 %	3.77 %
3 Year	27-May-19	36000	38470.87	6.86 %	4.36 %
5 Year	26-May-17	60000	68867.92	14.78 %	5.46 %
10 Year	27-May-12	120000	168268.66	40.22 %	6.58 %

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 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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.37%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.01%

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
Kotak Money Market - Growth	4	15402.02	0.07	0.82	1.79	3.66	5.08
UTI Money Market Fund - Regular Plan - Growth	5	10560.65	0.07	0.79	1.78	3.66	5.22
Aditya Birla Sun Life Money Manager Fund - Growth	2	16158.85	-0.02	0.69	1.69	3.61	5.44
Tata Money Market Fund - Regular Plan - Growth	3	9969.44	-0.01	0.70	1.68	3.59	5.31
Axis Money Market Fund - Growth	4	5852.40	0.04	0.73	1.70	3.57	0.00
HDFC Money Market Fund - Growth	3	14051.87	0.02	0.72	1.68	3.56	5.40
ICICI Prudential Money Market Fund - Growth	2	13001.69	0.02	0.72	1.63	3.49	5.22
Sundaram Money Market Fund - Growth	NA	45.49	0.24	0.87	1.68	3.39	4.79
Franklin India Savings Fund - Growth	4	950.56	-0.04	0.60	1.48	3.30	5.16
SBI Savings Fund - Regular Plan - Growth	1	23656.35	-0.04	0.59	1.45	3.10	4.86

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 104 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 73 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	25763.13	0.26	0.85	1.73	3.39	4.18
Nippon India Small Cap Fund - Growth	4	19768.28	-10.42	-2.54	-5.30	15.69	23.60
CPSE ETF	NA	18452.13	-6.30	6.77	14.11	35.49	6.29
CPSE ETF	NA	18452.13	-6.29	11.67	14.36	36.20	6.75
Nippon India Floating Rate Fund - Growth	3	14223.35	-0.41	-0.01	0.85	2.92	6.83
Nippon India Growth Fund - Growth	4	12178.26	-7.32	-3.40	-6.81	11.68	17.80
Nippon India Multicap Fund - Growth	3	12105.30	-6.29	0.20	-2.66	17.09	10.50
Nippon India Tax Saver Fund - Growth	2	11679.10	-4.81	-1.89	-4.26	9.15	7.35
Nippon India Money Market - Growth	5	11265.13	0.08	0.81	1.83	3.71	5.26
Nippon India Large Cap Fund - Growth	4	11069.44	-3.62	-0.39	-2.53	11.08	8.94