Nippon India Money Market Fund - Quarterly IDCW Option

4
Money Market NAV 1010.5827 0.02 24 June, 2022
Nippon India Money Market Fund - Quarterly IDCW Option was previously known as

Reliance Money Market Fund - Quarterly Dividend

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 June, 2005
Benchmark CRISIL Liquid
Asset Size(Cr) 8112.47 (As on 31-03-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.26% (As on 31-03-2022)
Fund Manager Anju Chhajer

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 0.12% 0.07% 0.07%
1 M 0.43% 0.3% 0.33%
3 M 0.87% 0.85% 0.94%
6 M 1.94% 1.73% 1.83%
1 Y 3.82% 3.39% 3.54%
2 Y 4.39% 3.26% 4.13%
3 Y 5.18% 3.83% 5.24%
5 Y 6.18% 4.75% 5.92%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.87 2.49 -8.63 2.25 4.44 0.45
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.25%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Money Market Fund - Quarterly IDCW Option 3.82% 5.18% 6.18%
Aditya Birla Sun Life Money Manager Fund - Growth 3.69% 5.36% 1.96%
ICICI Prudential Money Market Fund Option - Growth 3.59% 5.14% 6.09%
SBI Savings Fund - Regular Plan - Growth 3.2% 4.79% 5.63%

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