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Nippon India Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 2950.3026 0.03%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low
Buy Recommended

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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10017.10 0.17% - 0.17% 10/18
1 Month 16-Sep-19 10060.00 0.60% - 0.57% 4/18
3 Month 16-Jul-19 10196.80 1.97% - 1.97% 5/17
6 Month 16-Apr-19 10417.00 4.17% - 3.99% 6/16
YTD 01-Jan-19 10670.00 6.70% - 4.31% 3/16
1 Year 16-Oct-18 10872.80 8.73% 8.73% 7.91% 3/16
2 Year 16-Oct-17 11669.20 16.69% 8.02% 7.31% 2/14
3 Year 16-Oct-16 12445.80 24.46% 7.57% 7.12% 4/14
5 Year 16-Oct-14 14565.10 45.65% 7.81% 7.57% 5/14
10 Year 16-Oct-09 21680.90 116.81% 8.04% 7.89% 6/14
Since Inception 15-Jun-05 29503.00 195.03% 7.83% 6.91% 5/17

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12549.03 4.58 % 8.57 %
2 Year 16-Oct-17 24000 26127.81 8.87 % 8.39 %
3 Year 16-Oct-16 36000 40626.75 12.85 % 8.01 %
5 Year 16-Oct-14 60000 72999.53 21.67 % 7.77 %
10 Year 16-Oct-09 120000 182745.15 52.29 % 8.15 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 32 (Category Avg - 34.00) | Modified Duration 0.43 Years (Category Avg - 0.43)| Yield to Maturity 6.13% (Category Avg - 6.12%)

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
Franklin India Savings Fund - Growth 4 2554.19 0.62 2.15 4.43 9.08 7.76
L&T Money Market Fund - Growth 1 649.75 0.59 3.77 4.52 8.81 7.81
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.54 1.96 4.18 8.69 7.62
Kotak Money Market - Growth 3 9411.90 0.59 1.96 4.09 8.63 7.52
HDFC Money Market Fund - Growth 4 8275.86 0.57 2.01 4.26 8.59 7.35
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.58 1.95 4.12 8.57 7.54
DSP Savings Fund - Regular Plan - Growth 3 1290.16 0.54 1.98 4.22 8.48 6.97
ICICI Prudential Money Market Fund - Growth 4 9129.74 0.57 1.93 4.08 8.43 7.45
Sundaram Money Market Fund - Growth NA 224.86 0.66 1.97 4.11 8.38 0.00
SBI Savings Fund - Growth 2 8864.04 0.61 1.95 4.07 8.22 7.08

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.48 1.52 3.35 7.23 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 3.03 -6.14 -7.50 4.84 8.88
CPSE ETF NA 11269.09 1.71 -8.53 -12.46 -6.21 -1.48
Nippon India Multicap Fund - Growth 4 10020.77 2.24 -7.04 -8.84 3.45 6.66
Nippon India Tax Saver Fund - Growth 1 9826.57 2.62 -8.60 -12.79 -4.81 -0.55
Nippon India Arbitrage Fund - Growth 3 9441.45 0.50 1.45 3.49 6.48 6.33
Nippon India Equity Hybrid Fund - Growth 1 9352.82 3.14 -3.48 -6.09 -0.40 5.13
Nippon India Small Cap Fund - Growth 3 8114.33 -0.90 -4.55 -10.39 -8.52 5.41
Nippon India Growth Fund - Growth 4 6493.26 1.49 -4.11 -6.38 3.45 4.92
Nippon India Credit Risk- Growth 3 6470.30 0.34 1.08 -0.42 3.76 5.42

Forum

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