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Scheme Profile

Nippon India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
19,105
Inception Date
16-06-2005
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3960.6193 (21-Nov-2024) / 3677.6191 (23-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 3,959.39 ( 0.77) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 3,95,883
  • 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
  • 182 days
  • Yield To Maturity
  • 7.46 %
  • Modified Duration
  • 169 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • -0.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 13.30

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 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Canara Bank
  • Certificate of Deposits
  • 11,000
  • 2.72
  • S I D B I
  • Certificate of Deposits
  • 10,000
  • 2.47
  • Axis Bank
  • Certificate of Deposits
  • 10,000
  • 2.47
  • HDFC Bank
  • Certificate of Deposits
  • 10,000
  • 2.45
  • HDFC Bank
  • Certificate of Deposits
  • 9,000
  • 2.26

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 6.84 6.38 0 7.34 19,105.07
2023 7.28 6.49 0 18.10 12,669.03
2022 4.94 4.11 0 2.80 10,238.33
2021 3.78 3.08 0 21.69 8,215.11
2020 5.94 5.44 0 15.60 6,659.60
2019 8.05 7.00 0 13.79 3,805.24
2018 7.90 6.46 0 6.67 1,352.62
2017 6.56 6.13 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
Sep-2024 1.84 1.78 0 6.07 15,622.84
Jun-2024 1.71 1.64 0 6.78 16,109.66
Mar-2024 1.98 1.86 0 1.91 12,205.32
Dec-2023 1.66 1.58 0 10.27 12,669.03

Peer Comparison

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Asset Allocation

Sector Allocation

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