you are here:

Nippon India Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3236.237 0.01%
    (as on 29th July, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 104.66% investment in Debt of which 57.27% in Government securities, 47.39% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 10007.40 0.07% - 0.07% 9/18
1 Month 29-Jun-21 10035.70 0.36% - 0.33% 7/18
3 Month 29-Apr-21 10093.80 0.94% - 0.85% 4/18
6 Month 29-Jan-21 10200.00 2.00% - 1.82% 5/18
YTD 01-Jan-21 10221.60 2.22% - 2.01% 3/18
1 Year 29-Jul-20 10401.80 4.02% 4.02% 3.61% 3/18
2 Year 29-Jul-19 11158.20 11.58% 5.62% 5.40% 7/16
3 Year 27-Jul-18 12124.90 21.25% 6.61% 6.36% 5/14
5 Year 29-Jul-16 13855.40 38.55% 6.74% 6.48% 4/14
10 Year 29-Jul-11 21305.80 113.06% 7.85% 7.66% 5/14
Since Inception 15-Jun-05 32362.40 223.62% 7.55% 6.67% 2/18

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12254.79 2.12 % 3.97 %
2 Year 29-Jul-19 24000 25220.32 5.08 % 4.85 %
3 Year 27-Jul-18 36000 39237.78 8.99 % 5.67 %
5 Year 29-Jul-16 60000 70482.37 17.47 % 6.38 %
10 Year 29-Jul-11 120000 174016.06 45.01 % 7.22 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 42 (Category Avg - 40.33) | Modified Duration 0.43 Years (Category Avg - 0.41)| Yield to Maturity 3.88% (Category Avg - 3.82%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.06%
GOI 29.02% 16.82%
CD 9.84% 17.73%
T-Bills 28.25% 22.41%
NCD & Bonds 0.00% 0.03%
CP 37.55% 41.62%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 57.27% 39.23%
Low Risk 47.39% 59.39%
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 0.86%
Margin Margin 0.00%
Net Receivables Net Receivables -5.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.25vs0.54
    Category Avg
  • Beta

    High volatility
    1.12vs0.84
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.63
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.05vs-0.46
    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 3 3864.31 0.39 0.97 2.14 4.22 4.09
Aditya Birla Sun Life Money Manager Fund - Growth 2 13621.81 0.36 0.96 2.07 4.13 6.83
Axis Money Market Fund - Growth 4 2306.68 0.35 0.93 1.99 4.01 0.00
HDFC Money Market Fund - Growth 3 13853.93 0.35 0.95 2.01 3.99 6.72
UTI Money Market Fund - Regular Plan - Growth 4 6635.55 0.35 0.93 1.98 3.99 6.57
ICICI Prudential Money Market Fund - Growth 3 11429.87 0.33 0.91 1.94 3.93 6.55
Kotak Money Market - Growth 3 9730.07 0.36 0.92 1.95 3.86 6.44
DSP Savings Fund - Regular Plan - Growth 2 2689.75 0.39 0.91 2.02 3.70 6.35
Franklin India Savings Fund - Growth 5 1054.13 0.37 0.89 1.89 3.67 6.64
Invesco India Money Market Fund - Growth 3 1818.22 0.37 0.86 1.98 3.64 6.05

More Funds from Nippon India Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 107 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 22557.32 0.27 0.79 1.60 3.16 5.32
Nippon India Floating Rate Fund - Growth 3 17327.58 0.74 1.48 2.66 5.71 8.56
Nippon India Small Cap Fund - Growth 4 15353.12 8.29 24.01 53.97 112.70 22.42
CPSE ETF NA 15054.07 -1.30 13.50 32.85 46.39 -1.07
CPSE ETF NA 15054.07 -1.30 13.53 33.00 46.52 -0.73
Nippon India Arbitrage Fund - Growth 3 12053.56 0.39 1.15 2.30 3.99 5.19
Nippon India Tax Saver Fund - Growth 1 11671.52 2.88 10.27 27.47 58.90 7.52
Nippon India Large Cap Fund - Growth 2 10481.97 1.98 10.73 21.44 52.06 10.76
Nippon India Growth Fund - Growth 3 10261.73 7.04 18.90 33.83 77.62 19.60
Nippon India Multicap Fund - Growth 1 9809.07 4.73 15.16 34.57 71.80 12.65

Forum

+ See More