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Scheme Profile

Nippon India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,394
Inception Date
16-06-2005
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3640.2965 (29-Sep-2023) / 3397.3057 (04-Oct-2022)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,640.30 ( 1.68) ( 0.05 %)
  • Benchmark
  • CRISIL Money Market B-I Index
  • Fund Manager
  • Anju Chhajer
  • Value of () 1,00,000 since inception
  • 3,63,979
  • 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
  • 154 days
  • Yield To Maturity
  • 7.35 %
  • Modified Duration
  • 142 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.91
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • 9.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 49.42

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
  • CRISIL Money Market B-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Sep 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-182D
  • T Bills
  • 5,50,00,000
  • 4.68
  • TBILL-182D
  • T Bills
  • 4,50,00,000
  • 3.83
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 9,000
  • 3.83
  • Canara Bank
  • Certificate of Deposits
  • 8,500
  • 3.63
  • Axis Bank
  • Certificate of Deposits
  • 6,500
  • 2.75

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 5.46 5.69 0 7.62 11,393.78
2022 4.94 4.08 0 2.80 10,238.33
2021 3.78 3.09 0 21.69 8,215.11
2020 5.94 5.43 0 15.60 6,659.60
2019 8.05 7.02 0 13.79 3,805.24
2018 7.90 6.22 0 6.67 1,352.62
2017 6.56 6.03 0 28.06 3,629.86
2016 7.57 6.99 0 1.78 5,782.64
2015 8.31 7.65 0 -5.05 5,081.83
2014 9.02 8.47 0 30.08 3,631.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2023 1.82 1.75 0 9.49 11,752.30
Mar-2023 1.76 1.64 0 -3.56 9,362.96
Dec-2022 1.57 1.46 0 7.14 10,238.33
Sep-2022 1.28 1.14 0 8.54 9,502.60

Peer Comparison

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Asset Allocation

Sector Allocation

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