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- Nippon India Money Market Fund Quarterly Idcw Direct Plan
Nippon India Money Market Fund Quarterly Idcw Direct Plan
NAV (Dec 8,2023)
Nippon India Money Market Fund Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Money Market Fund Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.68
- Sortino1.43
Fund Overview
0.24%
0%
No Lock-in
₹ 12072.42 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 10, 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 | ₹ 10,173.25 (1.73%) | ₹ 10,353.52 (3.54%) | ₹ 10,751.01 (7.51%) | ₹ 11,714.62 (17.15%) | ₹ 13,079.98 (30.80%) |
| ₹ 30,000 | ₹ 30,519.75 (1.73%) | ₹ 31,060.56 (3.54%) | ₹ 32,253.03 (7.51%) | ₹ 35,143.86 (17.15%) | ₹ 39,239.94 (30.80%) |
| ₹ 50,000 | ₹ 50,866.25 (1.73%) | ₹ 51,767.6 (3.54%) | ₹ 53,755.05 (7.51%) | ₹ 58,573.1 (17.15%) | ₹ 65,399.9 (30.80%) |
| ₹ 80,000 | ₹ 81,386 (1.73%) | ₹ 82,828.16 (3.54%) | ₹ 86,008.08 (7.51%) | ₹ 93,716.96 (17.15%) | ₹ 1,04,639.84 (30.80%) |
| ₹ 1,00,000 | ₹ 1,01,732.5 (1.73%) | ₹ 1,03,535.2 (3.54%) | ₹ 1,07,510.1 (7.51%) | ₹ 1,17,146.2 (17.15%) | ₹ 1,30,799.8 (30.80%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill11.16%
- Axis Bank Limited7.34%
- HDFC Bank Limited6.85%
- National Bank For Agriculture and Rural Development5.08%
- Punjab National Bank4.07%
- Union Bank of India4.06%
- The Federal Bank Limited3.94%
- ICICI Bank Limited3.91%
- Kotak Mahindra Bank Limited3.63%
- Canara Bank3.47%
- Triparty Repo2.98%
- State Bank of India2.81%
- Birla Group Holdings Private Limited2.63%
- IndusInd Bank Limited2.59%
- ONGC Petro Additions Limited2.44%
- REC Limited2.44%
- Small Industries Dev Bank of India2.40%
- Piramal Capital & Housing Finance Limited2.22%
- PNB Housing Finance Limited2.03%
- ICICI Securities Limited2.02%
- Deutsche Investments India Pvt Limited1.99%
- Export Import Bank of India1.62%
- Bharti Enterprises Limited1.60%
- AU Small Finance Bank Limited1.38%
- State Government Securities1.32%
- Government of India1.28%
- Motilal Oswal Financial Services Limited1.24%
- NIIF Infrastructure Finance Limited1.24%
- GOI Strips MD1.12%
- Shriram Finance Limited1.01%
- HSBC InvestDirect Financial Services India Limited0.89%
- Hero Fincorp Limited0.82%
- Bahadur Chand Investments Pvt Limited0.82%
- JM Financial Services Limited0.81%
- Indian Bank0.81%
- Mahindra & Mahindra Financial Services Limited0.81%
- Standard Chartered Capital Limited0.80%
- Seil Energy India Limited0.79%
- Barclays Investments & Loans India Private Limited0.76%
- LIC Housing Finance Limited0.62%
- Motilal Oswal Finvest Limited0.40%
- Pilani Investment and Industries Corporation Limited0.40%
- Cholamandalam Investment and Finance Company Ltd0.40%
- Corporate Debt Market Development Fund Class A0.21%
- Cash Margin CCIL0.00%
- Net Current Assets-1.22%
- Miscellaneous49.50%
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 | 7.03% |
| DEBT | Low to Moderate | 6.89% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Moderate | 6.83% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low | 6.23% |
| DEBT | Low to Moderate | 6.18% |
| DEBT | Low to Moderate | 5.91% |
UTI Money Market Fund - Regular Plan - Growth
ICICI Prudential Money Market Fund - Growth
Franklin India Money Market Fund - Growth
Axis Money Market Fund - Regular Plan - Growth
HDFC Money Market Fund - Regular Plan - Growth
Sundaram Money Market Fund - Regular Plan - Growth
HSBC Money Market 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 | 7.46% |
| DEBT | Low to Moderate | 7.37% |
| DEBT | Low to Moderate | 7.35% |
| DEBT | Low to Moderate | 7.11% |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Moderate | 6.91% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Low to Moderate | 6.27% |
PGIM India Money Market Fund - Regular Plan - Growth
TRUSTMF Money Market Fund - Regular Plan - Growth
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
SBI Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.29% |
| DEBT | Moderate | 5.28% |
| DEBT | Moderate | 5.20% |
| DEBT | Moderate | 5.18% |
| DEBT | Low to Moderate | 5.00% |
| DEBT | Low to Moderate | 4.93% |
| DEBT | Low to Moderate | 4.83% |
| DEBT | Low to Moderate | 4.73% |
| DEBT | Low to Moderate | 4.45% |
| DEBT | Low to Moderate | 4.16% |
Aditya Birla Sun Life Money Manager Fund - Growth
Tata Money Market Fund - Regular Plan - Growth
Kotak Money Market Fund - Growth
DSP Savings 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 | Moderate | 6.17% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.08% |
| DEBT | Low to Moderate | 5.99% |
| DEBT | Low to Moderate | 5.96% |
| DEBT | Moderate | 5.92% |
| DEBT | Low to Moderate | 5.66% |
| DEBT | Low to Moderate | 5.50% |
| DEBT | Low to Moderate | 5.44% |
| DEBT | Low to Moderate | 5.07% |
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Nippon India Money Market Fund - Quarterly IDCW - Direct Plan
Nippon India Money Market Fund - Quarterly IDCW - Direct Plan
Nippon India Money Market Fund - Quarterly IDCW - Direct Plan
Nippon India Money Market Fund - Quarterly IDCW - Direct Plan
Nippon India Money Market Fund - Quarterly IDCW - Direct Plan
Nippon India Money Market Fund - Quarterly IDCW - Direct Plan
Nippon India Money Market Fund - Quarterly IDCW - Direct Plan
Nippon India Money Market Fund - Quarterly IDCW - Direct Plan
Nippon India Money Market Fund - Quarterly IDCW - Direct Plan
Nippon India Money Market Fund - Quarterly IDCW - Direct Plan
