Nippon India Money Market Fund Monthly Idcw Direct Plan

1024.03
NAV (Apr 23,2024)

Nippon India Money Market Fund - Monthly IDCW - Direct Plan is an investment scheme that offers a low-risk option for individuals looking to grow their wealth. With a minimum investment of ₹500, this fund aims to generate stable returns by investing in money market instruments. Established in 2012, it has a total asset under management of ₹13,164.78. The expense ratio of the fund is 0.25%, ensuring that investors can maximize their returns.

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 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

    0.70
  • Sortino
    UM_URBAN_MONEY

    1.47

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.24%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

12205.31 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 25, 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 %)

10,215.78 (2.16%)10,399.49 (3.99%)10,771.22 (7.71%)11,896.08 (18.96%)13,221.57 (32.22%)
30,647.34 (2.16%)31,198.47 (3.99%)32,313.66 (7.71%)35,688.24 (18.96%)39,664.71 (32.22%)
51,078.9 (2.16%)51,997.45 (3.99%)53,856.1 (7.71%)59,480.4 (18.96%)66,107.85 (32.22%)
81,726.24 (2.16%)83,195.92 (3.99%)86,169.76 (7.71%)95,168.64 (18.96%)1,05,772.56 (32.22%)
1,02,157.8 (2.16%)1,03,994.9 (3.99%)1,07,712.2 (7.71%)1,18,960.8 (18.96%)1,32,215.7 (32.22%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • State Government Securities9.38%
  • Days Tbill8.89%
  • National Bank For Agriculture and Rural Development8.03%
  • Small Industries Dev Bank of India6.98%
  • Punjab National Bank6.56%
  • HDFC Bank Limited6.30%
  • Bank of Baroda5.76%
  • IndusInd Bank Limited5.75%
  • Axis Bank Limited5.49%
  • Union Bank of India4.61%
  • The Federal Bank Limited4.24%
  • Panatone Finvest Limited3.08%
  • Standard Chartered Capital Limited2.52%
  • Canara Bank2.32%
  • IDFC First Bank Limited2.31%
  • ICICI Bank Limited2.01%
  • Kotak Mahindra Bank Limited1.92%
  • Barclays Investments & Loans India Private Limited1.92%
  • AU Small Finance Bank Limited1.90%
  • Deutsche Investments India Pvt Limited1.55%
  • Birla Group Holdings Private Limited1.53%
  • Bharti Telecom Limited1.52%
  • Infina Finance Private Limited1.16%
  • Tata Capital Housing Finance Limited1.15%
  • Godrej Housing Finance Limited1.14%
  • Shriram Finance Limited1.14%
  • Bahadur Chand Investments Pvt Limited1.14%
  • IIFL Securities Limited1.13%
  • Pilani Investment and Industries Corporation Limited0.96%
  • Seil Energy India Limited0.81%
  • Muthoot Finance Limited0.81%
  • JM Financial Services Limited0.80%
  • Export Import Bank of India0.76%
  • Mahindra & Mahindra Financial Services Limited0.76%
  • Government of India0.74%
  • GOI MD Strips C MD0.40%
  • Standard Chartered Securities India Ltd0.38%
  • Corporate Debt Market Development Fund Class A0.26%
  • GOI Strips MD0.21%
  • LIC Housing Finance Limited0.19%
  • Triparty Repo0.03%
  • Cash Margin CCIL0.02%
  • Net Current Assets-8.56%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

DEBT

Moderate

7.77%

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

DEBT

Low to Moderate

7.72%

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

DEBT

Moderate

7.70%

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

DEBT

Moderate

7.66%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.47%

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

DEBT

Moderate

7.44%

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

DEBT

Low to Moderate

6.91%

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

DEBT

Low to Moderate

6.75%

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

DEBT

Low to Moderate

6.56%

Bajaj Finserv Money Market Fund - Regular Plan - GrowthBajaj Finserv Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.55%

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

DEBT

Moderate

7.54%

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

DEBT

Moderate

7.52%

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

DEBT

Low to Moderate

7.50%

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

DEBT

Moderate

7.23%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

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

DEBT

Low to Moderate

7.12%

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

DEBT

Low to Moderate

7.09%

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

DEBT

Low to Moderate

6.65%

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

DEBT

Moderate

6.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.83%

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

DEBT

Moderate

5.79%

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

DEBT

Low to Moderate

5.75%

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

DEBT

Moderate

5.35%

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

DEBT

Low to Moderate

5.23%

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

DEBT

Low to Moderate

5.13%

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

DEBT

Moderate

4.98%

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

DEBT

Low to Moderate

4.96%

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

DEBT

Low to Moderate

4.77%

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

DEBT

Low to Moderate

4.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.13%

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

DEBT

Moderate

6.05%

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

DEBT

Low to Moderate

6.01%

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

DEBT

Moderate

5.96%

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

DEBT

Low to Moderate

5.92%

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

Moderate

5.64%

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

DEBT

Low to Moderate

5.57%

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%

Fund Managers

AC

Ms. Anju ChhajerSenior Fund Manager - Debt

Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

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