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Nippon India Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 2967.0031 0.06%
    (as on 14th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

Fund has 100.26% investment in Debt of which , 100.26% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10015.20 0.15% - 0.14% 2/18
1 Month 13-Sep-19 10061.40 0.61% - 0.57% 3/18
3 Month 12-Jul-19 10208.90 2.09% - 2.11% 7/17
6 Month 12-Apr-19 10422.90 4.23% - 4.10% 7/16
YTD 01-Jan-19 10672.30 6.72% - 4.41% 8/16
1 Year 12-Oct-18 10885.40 8.85% 8.80% 8.16% 6/16
2 Year 14-Oct-17 11690.00 16.90% 8.12% 7.56% 3/14
3 Year 14-Oct-16 12480.80 24.81% 7.67% 7.38% 5/14
5 Year 14-Oct-14 14636.20 46.36% 7.91% 7.84% 7/14
Since Inception 01-Jan-13 17147.30 71.47% 8.27% 7.56% 8/17

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12555.76 4.63 % 8.67 %
2 Year 14-Oct-17 24000 26152.95 8.97 % 8.49 %
3 Year 14-Oct-16 36000 40685.62 13.02 % 8.1 %
5 Year 14-Oct-14 60000 73184.4 21.97 % 7.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 32 (Category Avg - 34.00) | Modified Duration 0.43 Years (Category Avg - 0.42)| Yield to Maturity 6.13% (Category Avg - 6.10%)

Type of Holdings

Security Type
% Weight
Category Average
CD 54.37% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 45.89% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 100.26% 93.00%
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 0.06%
Call Call 0.00%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.52vs0.87
    Category Avg
  • Beta

    High volatility
    1.7vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.02vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.59 3.95 4.71 9.23 8.32
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.60 2.27 4.46 9.19 7.93
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.62 2.06 4.12 9.07 0.00
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.63 2.21 4.37 8.85 7.79
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.56 2.10 4.25 8.82 7.75
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.59 2.17 4.34 8.79 7.56
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.58 2.17 4.33 8.69 7.23
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 2.06 4.18 8.67 7.66
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.57 2.03 4.10 8.64 7.56
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 9129.74 0.57 2.04 4.13 8.54 7.56

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.55 3.40 7.33 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 1.65 -6.04 -7.10 6.44 9.76
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 1.45 -7.18 -8.26 5.93 7.40
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 0.37 -9.10 -12.74 -4.02 -0.04
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.75 1.75 4.04 7.37 7.05
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 1.93 -3.57 -5.63 0.55 6.20
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.07 -4.71 -9.55 -5.16 6.66
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.12 -3.95 -5.14 5.98 5.63
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.35 1.42 -0.16 4.56 6.28
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.52 2.27 4.65 10.19 7.32

Forum

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