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- Nippon India Money Market Fund Weekly Idcw
Nippon India Money Market Fund Weekly Idcw
NAV (Dec 1,2023)
Nippon India Money Market Fund Weekly Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Money Market Fund Weekly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.56
- Sortino0.97
Fund Overview
0.35%
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 Dec 02, 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 | ₹ 10,173.33 (1.73%) | ₹ 10,351.25 (3.51%) | ₹ 10,716.33 (7.16%) | ₹ 11,643.94 (16.44%) | ₹ 13,045.11 (30.45%) |
| ₹ 30,000 | ₹ 30,519.99 (1.73%) | ₹ 31,053.75 (3.51%) | ₹ 32,148.99 (7.16%) | ₹ 34,931.82 (16.44%) | ₹ 39,135.33 (30.45%) |
| ₹ 50,000 | ₹ 50,866.65 (1.73%) | ₹ 51,756.25 (3.51%) | ₹ 53,581.65 (7.16%) | ₹ 58,219.7 (16.44%) | ₹ 65,225.55 (30.45%) |
| ₹ 80,000 | ₹ 81,386.64 (1.73%) | ₹ 82,810 (3.51%) | ₹ 85,730.64 (7.16%) | ₹ 93,151.52 (16.44%) | ₹ 1,04,360.88 (30.45%) |
| ₹ 1,00,000 | ₹ 1,01,733.3 (1.73%) | ₹ 1,03,512.5 (3.51%) | ₹ 1,07,163.3 (7.16%) | ₹ 1,16,439.4 (16.44%) | ₹ 1,30,451.1 (30.45%) |
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 | 7.06% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Moderately High | 6.87% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.22% |
| DEBT | Low | 6.22% |
| DEBT | Low to Moderate | 5.93% |
UTI Money Market Fund - Regular Plan - Growth
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Union Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.36% |
| DEBT | Low to Moderate | 7.34% |
| DEBT | Moderately High | 7.27% |
| DEBT | Low to Moderate | 7.09% |
| DEBT | Low to Moderate | 7.02% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Moderate | 6.90% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Moderate | 6.65% |
| DEBT | Low | 6.21% |
Axis Money Market Fund - Regular Plan - Growth
PGIM India Money Market Fund - Regular Plan - Growth
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Mirae Asset Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Moderate | 5.24% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.13% |
| DEBT | Moderately High | 4.96% |
| DEBT | Moderate | 4.72% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.53% |
| DEBT | Low to Moderate | 4.49% |
| DEBT | Low to Moderate | 4.41% |
Tata Money Market Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.19% |
| DEBT | Moderate | 6.16% |
| DEBT | Low to Moderate | 6.04% |
| DEBT | Low to Moderate | 6.00% |
| DEBT | Moderately High | 5.98% |
| DEBT | Moderate | 5.68% |
| DEBT | Moderate | 5.61% |
| DEBT | Low to Moderate | 5.52% |
| DEBT | Low to Moderate | 5.44% |
| DEBT | Low to Moderate | 5.09% |
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Nippon India Money Market Fund - Weekly IDCW
Nippon India Money Market Fund - Weekly IDCW
