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Nippon India Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3145.6838 0.01%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 97.31% investment in Debt of which 29.99% in Government securities, 67.32% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10007.80 0.08% - 0.07% 4/19
1 Month 29-Sep-20 10043.00 0.43% - 0.37% 4/19
3 Month 29-Jul-20 10110.70 1.11% - 0.97% 7/19
6 Month 29-Apr-20 10313.50 3.14% - 2.89% 11/19
YTD 01-Jan-20 10526.90 5.27% - 4.97% 8/18
1 Year 29-Oct-19 10637.80 6.38% 6.36% 5.98% 8/18
2 Year 29-Oct-18 11562.90 15.63% 7.52% 7.19% 5/16
3 Year 29-Oct-17 12414.90 24.15% 7.47% 6.97% 3/14
5 Year 29-Oct-15 14267.20 42.67% 7.36% 7.12% 4/14
10 Year 29-Oct-10 21996.80 119.97% 8.20% 8.09% 7/14
Since Inception 15-Jun-05 31456.80 214.57% 7.73% 7.02% 4/18

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12393.79 3.28 % 6.11 %
2 Year 29-Oct-18 24000 25738.08 7.24 % 6.86 %
3 Year 29-Oct-17 36000 40180.99 11.61 % 7.25 %
5 Year 29-Oct-15 60000 72139.99 20.23 % 7.29 %
10 Year 29-Oct-10 120000 179558.74 49.63 % 7.81 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 52 (Category Avg - 33.63) | Modified Duration 0.38 Years (Category Avg - 0.32)| Yield to Maturity 3.81% (Category Avg - 3.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.15% 5.19%
CD 13.74% 22.99%
T-Bills 16.84% 11.53%
NCD & Bonds 0.00% 0.09%
CP 53.58% 46.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.99% 16.72%
Low Risk 67.32% 69.26%
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 3.82%
Margin Margin 0.01%
Net Receivables Net Receivables -1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.08vs1.04
    Category Avg
  • Beta

    High volatility
    1.83vs0.92
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.4
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.24vs-0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Money Manager Fund - Growth 2 9628.71 0.46 1.17 3.65 7.00 7.69
HDFC Money Market Fund - Growth 3 10542.59 0.40 1.11 3.63 6.90 7.49
Tata Money Market Fund - Regular Plan - Growth 2 632.11 0.45 1.18 3.54 6.70 4.89
Axis Money Market Fund - Growth 2 1178.18 0.42 1.13 3.34 6.65 0.00
ICICI Prudential Money Market Fund - Growth 3 8614.80 0.43 1.12 3.50 6.61 7.42
Franklin India Savings Fund - Growth 4 1334.43 0.36 0.96 3.19 6.43 7.41
UTI Money Market Fund - Regular Plan - Growth 4 6230.34 0.42 1.13 3.34 6.39 7.42
Invesco India Money Market Fund - Growth 5 521.63 0.37 0.90 3.16 6.18 6.94
SBI Savings Fund - Growth 1 21034.83 0.41 1.06 3.15 6.09 6.86
DSP Savings Fund - Regular Plan - Growth 3 1975.92 0.35 0.91 3.31 6.07 7.05

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 137 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 24929.89 0.27 0.82 1.86 4.65 6.33
Nippon India Floating Rate Fund - Growth 3 12371.52 1.42 1.87 6.74 11.07 8.18
CPSE ETF NA 9929.39 -2.06 -8.38 -1.79 -34.75 -18.92
CPSE ETF NA 9929.39 -2.07 -8.50 -1.88 -34.50 -18.70
Nippon India Large Cap Fund - Growth 1 9745.92 1.93 2.14 15.09 -12.13 -1.49
Nippon India Small Cap Fund - Growth 3 9624.68 -1.57 14.21 33.40 8.55 -0.66
Nippon India Tax Saver Fund - Growth 1 8783.37 2.90 3.95 16.20 -14.76 -11.01
Nippon India Short Term Fund - Growth 2 8637.24 1.30 1.81 5.78 9.35 7.63
Nippon India Multicap Fund - Growth 1 7545.65 0.73 5.21 15.31 -15.80 -4.05
Nippon India Arbitrage Fund - Growth 3 7167.51 0.40 1.02 1.80 4.48 5.85

Forum

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