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Scheme Profile

Nippon India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,230
Inception Date
16-06-2005
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 4108.3956 (02-May-2025) / 3807.1696 (06-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 4,108.40 ( 1.92) ( 0.05 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 4,10,782
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 328 days
  • Yield To Maturity
  • 7.33 %
  • Modified Duration
  • 306 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.55
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 1.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec
  • Govt. Securities
  • 2,07,46,000
  • 1.16
  • GSEC
  • Govt. Securities
  • 1,50,00,000
  • 0.85
  • GSEC
  • Govt. Securities
  • 1,35,00,000
  • 0.76
  • GSEC
  • Govt. Securities
  • 90,00,000
  • 0.51
  • GSEC
  • Govt. Securities
  • 75,00,000
  • 0.42

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.93 2.66 0 2.54 18,028.64
2024 7.68 7.20 0 8.12 15,877.38
2023 7.28 6.49 0 18.10 12,669.03
2022 4.94 4.15 0 2.80 10,238.33
2021 3.78 3.19 0 21.69 8,215.11
2020 5.94 5.56 0 15.60 6,659.60
2019 8.05 7.15 0 13.79 3,805.24
2018 7.90 6.62 0 6.67 1,352.62
2017 6.56 6.33 0 28.06 3,629.86
2016 7.57 7.36 0 1.78 5,782.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.99 1.93 0 -1.39 15,229.55
Dec-2024 1.76 1.69 0 -7.27 15,877.38
Sep-2024 1.84 1.78 0 6.07 15,622.84
Jun-2024 1.71 1.64 0 6.78 16,109.66

Peer Comparison

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Asset Allocation

Sector Allocation

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