3742.40
NAV (Feb 20,2024)

Nippon India Money Market Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Money Market Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.66
  • Sortino
    UM_URBAN_MONEY

    1.43

Fund Overview

0.40%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

12669.02 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,180.31 (1.80%)10,361.54 (3.62%)10,746.89 (7.47%)11,762 (17.62%)13,386.95 (33.87%)
30,540.93 (1.80%)31,084.62 (3.62%)32,240.67 (7.47%)35,286 (17.62%)40,160.85 (33.87%)
50,901.55 (1.80%)51,807.7 (3.62%)53,734.45 (7.47%)58,810 (17.62%)66,934.75 (33.87%)
81,442.48 (1.80%)82,892.32 (3.62%)85,975.12 (7.47%)94,096 (17.62%)1,07,095.6 (33.87%)
1,01,803.1 (1.80%)1,03,615.4 (3.62%)1,07,468.9 (7.47%)1,17,620 (17.62%)1,33,869.5 (33.87%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill11.69%
  • HDFC Bank Limited9.21%
  • Small Industries Dev Bank of India6.90%
  • Axis Bank Limited5.92%
  • National Bank For Agriculture and Rural Development4.66%
  • The Federal Bank Limited4.46%
  • Bank of Baroda3.84%
  • ICICI Bank Limited3.61%
  • Canara Bank3.32%
  • Kotak Mahindra Bank Limited3.28%
  • Birla Group Holdings Private Limited3.25%
  • Union Bank of India3.11%
  • Standard Chartered Capital Limited2.95%
  • IndusInd Bank Limited2.41%
  • ONGC Petro Additions Limited2.34%
  • Piramal Capital & Housing Finance Limited2.15%
  • PNB Housing Finance Limited1.95%
  • ICICI Securities Limited1.94%
  • State Bank of India1.92%
  • Deutsche Investments India Pvt Limited1.92%
  • Punjab National Bank1.84%
  • REC Limited1.75%
  • Bharti Enterprises Limited1.53%
  • AU Small Finance Bank Limited1.32%
  • State Government Securities1.26%
  • Government of India1.22%
  • Infina Finance Private Limited1.09%
  • GOI Strips MD1.08%
  • IGH Holdings Private Limited1.08%
  • Indian Bank0.97%
  • Shriram Finance Limited0.97%
  • HSBC InvestDirect Financial Services India Limited0.86%
  • Hero Fincorp Limited0.78%
  • Bahadur Chand Investments Pvt Limited0.78%
  • JM Financial Services Limited0.78%
  • Seil Energy India Limited0.76%
  • Triparty Repo0.76%
  • Barclays Investments & Loans India Private Limited0.73%
  • LIC Housing Finance Limited0.59%
  • Export Import Bank of India0.39%
  • Motilal Oswal Finvest Limited0.39%
  • Pilani Investment and Industries Corporation Limited0.39%
  • Cholamandalam Investment and Finance Company Ltd0.39%
  • Corporate Debt Market Development Fund Class A0.20%
  • Mahindra & Mahindra Financial Services Limited0.19%
  • Cash Margin CCIL0.00%
  • Net Current Assets-2.92%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

6.90%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

6.89%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

6.89%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

TRUSTMF Money Market Fund - Regular Plan - GrowthTRUSTMF Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.66%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.46%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.52%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.45%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

7.44%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

7.39%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

TRUSTMF Money Market Fund - Regular Plan - GrowthTRUSTMF Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.07%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Low

6.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.55%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

5.52%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.50%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.43%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.40%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.40%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.93%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.78%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.77%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.13%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.99%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Moderate

5.87%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.65%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.46%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

5.40%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Get your latest Credit Score, FREE

Compare with similar Funds

Nippon India Money Market Fund - Growth

vs

Nippon India Money Market Fund - Growth

vs

Nippon India Money Market Fund - Growth

vs

Nippon India Money Market Fund - Growth

vs

Nippon India Money Market Fund - Growth

vs

Nippon India Money Market Fund - Growth

vs

Nippon India Money Market Fund - Growth

vs

Nippon India Money Market Fund - Growth

vs

Nippon India Money Market Fund - Growth

vs

Nippon India Money Market Fund - Growth

vs
Urban Money