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Nippon India Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 2969.7177 0.02%
    (as on 21st November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 82.07% investment in Debt of which , 82.07% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10013.80 0.14% - 0.14% 10/18
1 Month 18-Oct-19 10062.10 0.62% - 0.58% 7/18
3 Month 21-Aug-19 10180.40 1.80% - 1.83% 6/18
6 Month 21-May-19 10409.40 4.09% - 3.96% 5/16
YTD 01-Jan-19 10740.30 7.40% - 4.96% 3/16
1 Year 20-Nov-18 10858.60 8.59% 8.56% 8.16% 4/16
2 Year 21-Nov-17 11674.80 16.75% 8.05% 7.32% 1/14
3 Year 21-Nov-16 12444.00 24.44% 7.56% 7.09% 4/14
5 Year 21-Nov-14 14538.80 45.39% 7.77% 7.52% 5/14
10 Year 21-Nov-09 21732.60 117.33% 8.07% 7.91% 6/14
Since Inception 15-Jun-05 29697.20 196.97% 7.83% 6.97% 5/17

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12532.61 4.44 % 8.29 %
2 Year 21-Nov-17 24000 26107.65 8.78 % 8.3 %
3 Year 21-Nov-16 36000 40610.84 12.81 % 7.97 %
5 Year 21-Nov-14 60000 72949.07 21.58 % 7.74 %
10 Year 21-Nov-09 120000 182582.56 52.15 % 8.13 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 35 (Category Avg - 36.33) | Modified Duration 0.28 Years (Category Avg - 0.40)| Yield to Maturity 5.39% (Category Avg - 5.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.33%
CD 39.79% 41.19%
T-Bills 0.00% 1.40%
NCD & Bonds 0.00% 0.06%
CP 42.28% 48.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 82.07% 90.15%
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 19.52%
Call Call 0.00%
Net Receivables Net Receivables -1.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    0.48vs0.53
    Category Avg
  • Beta

    High volatility
    2.46vs1.15
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.16vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Growth 4 3571.08 0.63 1.91 4.37 8.95 7.71
Tata Money Market Fund - Regular Plan - Growth 1 459.37 0.61 1.72 3.96 8.76 4.88
L&T Money Market Fund - Growth 5 788.46 0.62 3.64 5.16 8.75 7.69
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.59 1.71 4.07 8.48 7.60
Kotak Money Market - Growth 3 9027.39 0.63 1.81 4.02 8.48 7.51
HDFC Money Market Fund - Growth 2 8483.22 0.60 1.75 4.17 8.45 7.35
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.58 1.73 4.02 8.37 7.52
DSP Savings Fund - Regular Plan - Growth 3 1330.50 0.58 1.68 4.11 8.29 6.94
ICICI Prudential Money Market Fund - Growth 3 10203.56 0.61 1.78 4.02 8.28 7.44
Sundaram Money Market Fund - Growth NA 248.81 0.62 1.83 4.06 8.23 0.00

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 28862.45 0.45 1.42 3.18 6.98 6.99
Nippon India Large Cap Fund - Growth 2 13090.85 3.79 11.76 -0.25 7.40 14.13
CPSE ETF NA 11265.41 -5.61 6.04 -13.54 -6.31 -1.35
Nippon India Tax Saver Fund - Growth 1 10673.58 4.15 15.61 -1.98 0.26 5.39
Nippon India Multicap Fund - Growth 2 10308.36 3.15 10.88 -2.32 3.84 11.98
Nippon India Arbitrage Fund - Growth 3 9496.86 0.50 1.41 3.13 6.46 6.28
Nippon India Equity Hybrid Fund - Growth 1 9278.38 2.90 9.19 3.72 3.66 9.02
Nippon India Small Cap Fund - Growth 3 8424.88 2.53 10.71 -2.38 -3.01 11.58
Nippon India Growth Fund - Growth 3 6631.96 2.47 8.23 0.58 7.38 10.95
Nippon India Credit Risk- Growth 3 6066.50 0.55 1.09 2.05 3.32 5.03

Forum

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