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Nippon India Money Market Fund (G)
Nippon India Money Market Fund (IDCW-D)
Nippon India Money Market Fund (IDCW-M)
Nippon India Money Market Fund (IDCW-Q)
Nippon India Money Market Fund (IDCW-W)
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
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
Nippon India Money Market Fund (G)
1.36
0.78
1.80
3.69
5.27
6.21
7.34
7.36
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
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Nippon India Money Market Fund
11,265.13
3.69
5.27
6.21
7.36
16-Jun-2005
-0.06
0.01
Kotak Money Market Scheme
15,402.02
3.64
5.09
6.08
7.04
14-Jul-2003
-0.07
0.01
Aditya Birla SL Money Manager Fund
16,158.85
3.58
5.45
6.34
7.07
05-Jun-2003
-0.06
0.01
Tata Money Market Fund - Regular
9,969.44
3.56
5.33
4.67
7.26
22-May-2003
-0.06
0.01
AXIS Money Market Fund
5,852.40
3.55
NA
NA
5.12
06-Aug-2019
-0.08
0.01
HDFC Money Market Fund
14,051.87
3.54
5.42
6.17
7.01
18-Nov-1999
-0.08
0.01
ICICI Pru Money Market Fund
13,001.69
3.47
5.23
6.13
7.11
08-Mar-2006
-0.11
0.01
Sundaram Money Market Fund - Regular
45.49
3.38
4.81
NA
5.43
26-Sep-2018
-0.09
0.03
Franklin India Savings Fund
950.56
3.29
5.19
6.14
7.13
11-Feb-2002
-0.11
0.02
UTI-Money Market Fund
10,560.65
3.13
4.71
5.63
7.24
23-Apr-1997
-0.25
0.01
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