Scheme Profile

Nippon India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,266
Inception Date
16-06-2005
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3332.7574 (25-May-2022) / 3214.4344 (27-May-2021)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,332.76 ( 0.65) ( 0.02 %)
  • Benchmark
  • CRISIL Money Market Fund B-I Index
  • Fund Manager
  • Anju Chhajer
  • Value of () 1,00,000 since inception
  • 333,229
  • 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
  • 128 days
  • Yield To Maturity
  • 4.49 %
  • Modified Duration
  • 123 days
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.01
  • Beta
  • 0.00
  • Sharpe
  • -0.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • -2.63

NAV Movement

AUM Growth ( Cr.)

Performance

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

Company Top 5 Holdings

  [ As on 15 May 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 58,000,000
  • 5.06
  • Indian Bank
  • Certificate of Deposits
  • 7,000
  • 3.10
  • TBILL-182D
  • T Bills
  • 35,000,000
  • 3.07
  • Deutsche Bank
  • Certificate of Deposits
  • 6,500
  • 2.78
  • H P C L
  • Commercial Paper
  • 6,000
  • 2.65

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 1.36 1.08 NA -8.67 11,265.57
2021 3.78 3.13 NA 21.69 8,215.11
2020 5.94 5.44 NA 15.60 6,659.60
2019 8.05 7.06 NA 13.79 3,805.24
2018 7.90 6.26 NA 6.67 1,352.62
2017 6.56 6.10 NA 28.06 3,629.86
2016 7.57 7.07 NA 1.78 5,782.64
2015 8.31 7.67 NA -5.05 5,081.83
2014 9.02 8.49 NA 30.08 3,631.40
2013 9.22 8.43 NA 8.12 5,985.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2021 0.86 0.78 NA 4.90 7,318.39
Mar-2022 1.04 0.90 NA -1.04 8,112.47
Sep-2021 0.93 0.86 NA 13.01 8,560.55
Dec-2021 0.90 0.79 NA -0.87 8,215.11

Peer Comparison

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Asset Allocation

Sector Allocation

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