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Nippon India Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 2966.4689 0.03%
    (as on 15th 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10014.20 0.14% - 0.14% 7/18
1 Month 15-Oct-19 10057.50 0.57% - 0.56% 6/18
3 Month 14-Aug-19 10183.50 1.84% - 1.85% 5/18
6 Month 15-May-19 10418.10 4.18% - 4.04% 5/16
YTD 01-Jan-19 10728.50 7.29% - 7.03% 5/16
1 Year 15-Nov-18 10858.90 8.59% 8.59% 8.19% 4/16
2 Year 15-Nov-17 11673.70 16.74% 8.05% 7.32% 1/14
3 Year 15-Nov-16 12444.60 24.45% 7.56% 7.10% 4/14
5 Year 14-Nov-14 14546.20 45.46% 7.77% 7.53% 5/14
10 Year 15-Nov-09 21723.90 117.24% 8.06% 7.91% 6/14
Since Inception 15-Jun-05 29664.70 196.65% 7.83% 6.96% 5/17

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12533.47 4.45 % 8.3 %
2 Year 15-Nov-17 24000 26109.3 8.79 % 8.31 %
3 Year 15-Nov-16 36000 40612 12.81 % 7.97 %
5 Year 14-Nov-14 60000 72956.33 21.59 % 7.74 %
10 Year 15-Nov-09 120000 182606.51 52.17 % 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 - 5.69%)

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 0.57 1.94 4.40 8.94 7.71
Tata Money Market Fund - Regular Plan - Growth 1 459.37 0.55 1.76 3.99 8.79 4.87
L&T Money Market Fund - Growth 5 788.46 0.55 3.67 5.17 8.74 7.71
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.53 1.75 4.11 8.49 7.60
Kotak Money Market - Growth 3 9027.39 0.56 1.84 4.05 8.48 7.51
HDFC Money Market Fund - Growth 2 8483.22 0.55 1.81 4.21 8.46 7.35
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.52 1.77 4.05 8.37 7.51
DSP Savings Fund - Regular Plan - Growth 3 1330.50 0.54 1.73 4.16 8.31 6.95
ICICI Prudential Money Market Fund - Growth 3 10203.56 0.54 1.82 4.05 8.28 7.44
Sundaram Money Market Fund - Growth NA 248.81 0.55 1.85 4.05 8.24 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 3.22 7.02 7.00
Nippon India Large Cap Fund - Growth 2 13090.85 4.88 8.47 3.43 6.16 12.54
CPSE ETF NA 11265.41 -0.59 4.29 -8.01 -7.36 -1.18
Nippon India Tax Saver Fund - Growth 1 10673.58 7.93 12.30 2.66 -0.78 3.96
Nippon India Multicap Fund - Growth 2 10308.36 4.70 7.62 1.66 2.89 10.43
Nippon India Arbitrage Fund - Growth 3 9496.86 0.40 1.24 3.05 6.32 6.28
Nippon India Equity Hybrid Fund - Growth 1 9278.38 3.65 6.98 6.56 2.99 7.86
Nippon India Small Cap Fund - Growth 3 8424.88 5.13 8.74 0.21 -4.08 10.24
Nippon India Growth Fund - Growth 3 6631.96 4.50 6.35 4.18 6.76 9.51
Nippon India Credit Risk- Growth 3 6066.50 0.16 1.13 2.15 3.26 5.16

Forum

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