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Nippon India Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3208.0405 0.01%
    (as on 06th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 104.92% investment in Debt of which 33.94% in Government securities, 70.98% 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 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10005.90 0.06% - 0.06% 10/18
1 Month 06-Apr-21 10029.90 0.30% - 0.29% 11/18
3 Month 05-Feb-21 10104.90 1.05% - 0.97% 6/18
6 Month 06-Nov-20 10189.90 1.90% - 1.71% 3/18
YTD 01-Jan-21 10132.60 1.33% - 1.21% 6/18
1 Year 06-May-20 10494.80 4.95% 4.95% 4.58% 8/18
2 Year 06-May-19 11296.00 12.96% 6.27% 6.22% 7/15
3 Year 06-May-18 12231.60 22.32% 6.94% 6.64% 5/14
5 Year 06-May-16 13974.30 39.74% 6.92% 6.70% 5/14
10 Year 06-May-11 21542.30 115.42% 7.97% 7.78% 5/14
Since Inception 15-Jun-05 32080.40 220.80% 7.61% 6.76% 3/18

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12271.03 2.26 % 4.23 %
2 Year 06-May-19 24000 25339.52 5.58 % 5.32 %
3 Year 06-May-18 36000 39492.85 9.7 % 6.11 %
5 Year 06-May-16 60000 70943.06 18.24 % 6.64 %
10 Year 06-May-11 120000 175641.19 46.37 % 7.4 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 44 (Category Avg - 33.39) | Modified Duration 0.42 Years (Category Avg - 0.47)| Yield to Maturity 3.81% (Category Avg - 3.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.45% 16.31%
CD 16.19% 19.84%
T-Bills 4.49% 10.31%
NCD & Bonds 0.00% 0.02%
CP 54.79% 45.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.94% 26.63%
Low Risk 70.98% 65.15%
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 (%)
Reverse Repo Reverse Repo 0.16%
Margin Margin 0.01%
Net Receivables Net Receivables -5.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.34vs0.57
    Category Avg
  • Beta

    High volatility
    1.49vs0.83
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.94
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.12vs-0.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Regular Plan - Growth 4 1697.78 0.36 1.17 2.00 5.48 4.40
Aditya Birla Sun Life Money Manager Fund - Growth 3 11383.10 0.34 1.11 1.92 5.45 7.14
HDFC Money Market Fund - Growth 2 11248.61 0.33 1.07 1.88 5.31 6.98
ICICI Prudential Money Market Fund - Growth 3 9655.42 0.32 1.03 1.83 5.18 6.85
Axis Money Market Fund - Growth 3 2161.66 0.32 1.04 1.88 5.10 0.00
UTI Money Market Fund - Regular Plan - Growth 4 6799.93 0.30 1.04 1.86 5.08 6.87
DSP Savings Fund - Regular Plan - Growth 3 1860.56 0.36 1.10 1.83 4.96 6.65
Franklin India Savings Fund - Growth 3 1162.87 0.32 0.99 1.76 4.87 6.96
Invesco India Money Market Fund - Growth 4 1066.41 0.33 1.12 1.83 4.85 6.36
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.30 0.96 1.71 4.73 6.46

More Funds from Nippon India Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 125 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 23219.02 0.24 0.78 1.51 3.36 5.64
CPSE ETF NA 13459.63 4.06 9.67 38.35 39.69 -5.06
CPSE ETF NA 13459.63 4.07 9.75 38.61 39.82 -4.74
Nippon India Floating Rate Fund - Growth 3 13113.66 0.61 1.81 2.20 8.67 8.52
Nippon India Small Cap Fund - Growth 3 12473.67 6.35 18.07 50.16 109.97 11.48
Nippon India Tax Saver Fund - Growth 1 11219.23 1.06 4.58 31.11 66.01 2.34
Nippon India Arbitrage Fund - Growth 3 10211.20 0.36 1.01 1.69 3.49 5.31
Nippon India Large Cap Fund - Growth 2 10069.41 0.55 -0.58 27.17 60.07 8.04
Nippon India Multicap Fund - Growth 1 9043.00 1.03 6.71 35.16 71.43 6.82
Nippon India Growth Fund - Growth 3 9030.90 2.85 6.39 33.45 79.94 12.02

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