Scheme Profile

Nippon India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,205
Inception Date
16-06-2005
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3795.505 (18-Apr-2024) / 3530.0776 (21-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,795.50 ( 1.15) ( 0.03 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Anju Chhajer
  • Value of () 1,00,000 since inception
  • 3,79,497
  • 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
  • 309 days
  • Yield To Maturity
  • 7.77 %
  • Modified Duration
  • 286 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.35
  • Standard Deviation
  • 0.15
  • Beta
  • 0.00
  • Sharpe
  • -2.54
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.79

NAV Movement

AUM Growth ( Cr.)

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 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bank of Baroda
  • Certificate of Deposits
  • 10,000
  • 3.84
  • N A B A R D
  • Certificate of Deposits
  • 10,000
  • 3.83
  • HDFC Bank
  • Certificate of Deposits
  • 8,800
  • 3.43
  • TBILL-182D
  • T Bills
  • 4,00,00,000
  • 3.19
  • S I D B I
  • Certificate of Deposits
  • 8,000
  • 3.11

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 2.42 3.24 0 0.30 12,205.32
2023 7.28 6.50 0 18.10 12,669.03
2022 4.94 4.12 0 2.80 10,238.33
2021 3.78 3.08 0 21.69 8,215.11
2020 5.94 5.42 0 15.60 6,659.60
2019 8.05 7.02 0 13.79 3,805.24
2018 7.90 6.28 0 6.67 1,352.62
2017 6.56 6.14 0 28.06 3,629.86
2016 7.57 7.05 0 1.78 5,782.64
2015 8.31 7.65 0 -5.05 5,081.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.98 1.86 0 1.91 12,205.32
Dec-2023 1.66 1.58 0 10.27 12,669.03
Sep-2023 1.66 1.56 0 0.96 11,608.96
Jun-2023 1.82 1.75 0 9.49 11,752.30

Peer Comparison

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Asset Allocation

Sector Allocation

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