Nippon India Money Market Fund - Monthly IDCW Option

4
Money Market NAV 1016.9933 0 08 December, 2023

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 October, 2005
Benchmark CRISIL Money Market Fund BI Index
Asset Size(Cr) 11608.955
ISIN No. INF204K01VB2
Turn over 23%
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.35
Fund Manager Anju Chhajer, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.11%
1 M 0.56% 0.52% 0.65%
3 M 1.68% 1.56% 1.84%
6 M 3.52% 3.16% 3.52%
1 Y 7.39% 5.81% 5.67%
2 Y 5% 4.59% 4.61%
3 Y 5.15% 4.1% 4.68%
5 Y 6.11% 4.72% 5.73%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.21 9.98 3.71 0.18 7.79 0.61
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.97%

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 - Monthly IDCW Option 7.39% 5.15% 6.11%
Aditya Birla Sun Life Money Manager Fund - Growth 7.46% 5.15% 6.22%
ICICI Prudential Money Market Fund Option - Growth 7.35% 5.02% 6.02%
SBI Savings Fund - Regular Plan - Growth 6.91% 4.62% 5.63%

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