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- Nippon India Money Market Fund Monthly Idcw Direct Plan
Nippon India Money Market Fund Monthly Idcw Direct Plan
NAV (Nov 28,2023)
Nippon India Money Market Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Money Market Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.68
- Sortino1.41
Fund Overview
0.24%
0%
No Lock-in
₹ 12075.08 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 30, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,177.25 (1.77%) | ₹ 10,356.27 (3.56%) | ₹ 10,751.61 (7.52%) | ₹ 11,697.45 (16.97%) | ₹ 13,142.09 (31.42%) |
| ₹ 30,000 | ₹ 30,531.75 (1.77%) | ₹ 31,068.81 (3.56%) | ₹ 32,254.83 (7.52%) | ₹ 35,092.35 (16.97%) | ₹ 39,426.27 (31.42%) |
| ₹ 50,000 | ₹ 50,886.25 (1.77%) | ₹ 51,781.35 (3.56%) | ₹ 53,758.05 (7.52%) | ₹ 58,487.25 (16.97%) | ₹ 65,710.45 (31.42%) |
| ₹ 80,000 | ₹ 81,418 (1.77%) | ₹ 82,850.16 (3.56%) | ₹ 86,012.88 (7.52%) | ₹ 93,579.6 (16.97%) | ₹ 1,05,136.72 (31.42%) |
| ₹ 1,00,000 | ₹ 1,01,772.5 (1.77%) | ₹ 1,03,562.7 (3.56%) | ₹ 1,07,516.1 (7.52%) | ₹ 1,16,974.5 (16.97%) | ₹ 1,31,420.9 (31.42%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill13.11%
- HDFC Bank Limited8.67%
- Axis Bank Limited7.21%
- National Bank For Agriculture and Rural Development6.47%
- Small Industries Dev Bank of India6.42%
- Punjab National Bank4.67%
- Canara Bank4.47%
- Kotak Mahindra Bank Limited3.60%
- Triparty Repo2.97%
- State Bank of India2.80%
- Birla Group Holdings Private Limited2.60%
- ONGC Petro Additions Limited2.43%
- REC Limited2.43%
- Piramal Capital & Housing Finance Limited2.20%
- Union Bank of India2.03%
- Export Import Bank of India2.01%
- PNB Housing Finance Limited2.01%
- ICICI Securities Limited2.01%
- The Federal Bank Limited1.95%
- State Government Securities1.53%
- AU Small Finance Bank Limited1.37%
- Government of India1.28%
- Motilal Oswal Financial Services Limited1.23%
- NIIF Infrastructure Finance Limited1.23%
- Panatone Finvest Limited1.22%
- Deutsche Investments India Pvt Limited1.21%
- IndusInd Bank Limited1.20%
- GOI Strips MD1.11%
- Shriram Finance Limited1.00%
- Bank of Baroda0.82%
- Hero Fincorp Limited0.81%
- Bahadur Chand Investments Pvt Limited0.81%
- Indian Bank0.81%
- JM Financial Services Limited0.81%
- Mahindra & Mahindra Financial Services Limited0.80%
- ICICI Bank Limited0.80%
- Seil Energy India Limited0.79%
- HSBC InvestDirect Financial Services India Limited0.40%
- Pilani Investment and Industries Corporation Limited0.40%
- Motilal Oswal Finvest Limited0.40%
- Cholamandalam Investment and Finance Company Ltd0.40%
- Corporate Debt Market Development Fund Class A0.21%
- LIC Housing Finance Limited0.20%
- Cash Margin CCIL0.01%
- Net Current Assets-0.92%
- Miscellaneous46.97%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 7.04% |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Moderately High | 6.85% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 6.54% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Moderate | 6.45% |
| DEBT | Low | 6.22% |
| DEBT | Low to Moderate | 6.19% |
| DEBT | Low to Moderate | 5.93% |
UTI Money Market Fund - Regular Plan - Growth
ICICI Prudential Money Market Fund - Growth
Franklin India Money Market Fund - Growth
Sundaram Money Market Fund - Regular Plan - Growth
TRUSTMF Money Market Fund - Regular Plan - Growth
HSBC Money Market Fund - Regular Plan - Growth
SBI Savings Fund - Regular Plan - Growth
LIC MF Money Market Fund - Regular Plan - Growth
Bandhan Money Manager Fund - Regular Plan - Growth
Union Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.34% |
| DEBT | Moderately High | 7.27% |
| DEBT | Moderate | 7.17% |
| DEBT | Low to Moderate | 7.11% |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Moderate | 6.91% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Low | 6.20% |
Axis Money Market Fund - Regular Plan - Growth
DSP Savings Fund - Regular Plan - Growth
PGIM India Money Market Fund - Regular Plan - Growth
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.24% |
| DEBT | Moderate | 5.23% |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Moderate | 5.15% |
| DEBT | Moderate | 5.13% |
| DEBT | Low to Moderate | 4.88% |
| DEBT | Moderate | 4.77% |
| DEBT | Moderate | 4.71% |
| DEBT | Low to Moderate | 4.67% |
| DEBT | Low to Moderate | 4.11% |
Aditya Birla Sun Life Money Manager Fund - Growth
Tata Money Market Fund - Regular Plan - Growth
Kotak Money Market Fund - Growth
HDFC Money Market Fund - Regular Plan - Growth
Invesco India Money Market Fund - Growth
Edelweiss Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Moderate | 6.20% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 6.10% |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Moderate | 5.95% |
| DEBT | Moderate | 5.69% |
| DEBT | Low to Moderate | 5.62% |
| DEBT | Moderate | 5.61% |
| DEBT | Low to Moderate | 5.52% |
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Nippon India Money Market Fund - Monthly IDCW - Direct Plan
Nippon India Money Market Fund - Monthly IDCW - Direct Plan
Nippon India Money Market Fund - Monthly IDCW - Direct Plan
Nippon India Money Market Fund - Monthly IDCW - Direct Plan
Nippon India Money Market Fund - Monthly IDCW - Direct Plan
Nippon India Money Market Fund - Monthly IDCW - Direct Plan
Nippon India Money Market Fund - Monthly IDCW - Direct Plan
Nippon India Money Market Fund - Monthly IDCW - Direct Plan
Nippon India Money Market Fund - Monthly IDCW - Direct Plan
