Nippon India Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹3798.95 (R) +0.03% ₹3841.58 (D) +0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.54% 5.83% 6.03% 6.45% 6.93%
LumpSum Dir. P 7.67% 5.95% 6.14% 6.56% 7.04%
SIP Reg. P 7.8% 4.86% 5.44% 5.93% 6.14%
SIP Dir. P 7.94% 4.99% 5.56% 6.05% 6.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.19 -0.69 0.57 -0.76% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.54% 0.0% 0.0% 1.11 0.39%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 1005.44
0.1100
0.0100%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 1005.51
0.1100
0.0100%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option 1006.74
0.3200
0.0300%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 1006.75
0.3100
0.0300%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 1017.63
0.3200
0.0300%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option 1017.66
0.3200
0.0300%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 1023.82
0.3200
0.0300%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option 1024.03
0.3200
0.0300%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option 2258.93
0.7100
0.0300%
Nippon India Money Market Fund-Growth Plan-Growth Option 3798.95
1.1800
0.0300%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3841.58
1.2000
0.0300%

Review Date: March 28, 2024

The Money Market Fund category has 16 funds. Performance of the Nippon India Money Market Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has eight return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved second (out of 16 funds), which is very good rank in the Money Market Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Nippon India Money Market Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Money Market Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Money Market Fund has given return of 0.76% in last one month which is very good as it is in the top quartile in Money Market Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Money Market Fund has given return of 1.99% in last three month which is very good as it is in the top quartile in Money Market Fund.
  3. 1 Year Return%: The Nippon India Money Market Fund has given return of 7.66% in last one year which is very good as it is in the top quartile in Money Market Fund. The one year return rank of Nippon India Money Market Fund is 4 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10766.0 in one year.
  4. 3 Year Return%: The Nippon India Money Market Fund has given return of 5.73% in last three year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Money Market Fund.
  5. 5 Year Return%: The Nippon India Money Market Fund has given return of 6.0% in last five year which is very good as it is in the top quartile with return rank of 4 in 13 funds. in Money Market Fund.
  6. 1 Year SIP Return%: The Nippon India Money Market Fund has given return of -8.26% in last one year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Money Market Fund.
  7. 3 Year SIP Return%: The Nippon India Money Market Fund has given return of 4.87% in last three year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Money Market Fund.
  8. 5 Year SIP Return%: The Nippon India Money Market Fund has given return of 5.42% in last five year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Money Market Fund.
    9. '
'

The Nippon India Money Market Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Money Market Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Money Market Fund has standard deviation of 0.54 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Money Market Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Money Market Fund has semi deviation of 0.39 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Money Market Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Money Market Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Money Market Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 7 in 10 funds. in Money Market Fund.
    5. '
'

The Nippon India Money Market Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Money Market Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Money Market Fund has Sterling Ratio of 0.57 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Money Market Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Money Market Fund has Sortino Ratio of -0.69 which is good as it is above average with risk rank of 4 in 10 funds. in Money Market Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Money Market Fund has Jensen Alpha of -0.76% which is good as it is above average with risk rank of 4 in 10 funds. in Money Market Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Money Market Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Money Market Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Money Market Fund has Modigliani Square Measure of 5.2% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Money Market Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Money Market Fund has Alpha of -0.13% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Money Market Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.72
0.68
0.53 | 0.73 3 | 19
Yes
Yes
No
3M Return % 2.08
1.94
1.61 | 2.08 1 | 19
Yes
Yes
No
6M Return % 3.91
3.68
3.23 | 3.91 2 | 19
Yes
Yes
No
1Y Return % 7.54
7.12
6.33 | 7.57 3 | 19
Yes
Yes
No
3Y Return % 5.83
5.42
4.51 | 5.83 1 | 16
Yes
Yes
No
5Y Return % 6.03
5.75
4.69 | 6.15 4 | 13
Yes
Yes
No
7Y Return % 6.45
6.03
5.21 | 6.55 2 | 12
Yes
Yes
No
10Y Return % 6.93
12.30
5.88 | 69.37 4 | 11
No
No
No
15Y Return % 45.79
21.83
6.41 | 45.79 1 | 9
Yes
Yes
No
1Y SIP Return % 7.80
7.35
6.49 | 7.82 3 | 19
Yes
Yes
No
3Y SIP Return % 4.86
4.47
3.61 | 4.86 1 | 16
Yes
Yes
No
5Y SIP Return % 5.44
5.07
4.18 | 5.50 3 | 13
Yes
Yes
No
7Y SIP Return % 5.93
5.56
4.64 | 6.01 2 | 12
Yes
Yes
No
10Y SIP Return % 6.14
10.85
4.94 | 61.54 4 | 11
No
No
No
15Y SIP Return % 47.18
22.41
6.05 | 53.31 3 | 9
Yes
Yes
No
Standard Deviation 0.54
0.59
0.52 | 0.70 2 | 10
Yes
Yes
No
Semi Deviation 0.39
0.43
0.36 | 0.56 2 | 10
Yes
Yes
No
Max Drawdown % 0.00
-0.07
-0.40 | 0.00 7 | 10
Yes
No
No
Average Drawdown % 0.00
-0.07
-0.40 | 0.00 7 | 10
Yes
No
No
Sharpe Ratio -3.19
-3.44
-4.18 | -3.02 4 | 10
Yes
No
No
Sterling Ratio 0.57
0.54
0.42 | 0.57 2 | 10
Yes
Yes
No
Sortino Ratio -0.69
-0.72
-0.78 | -0.68 4 | 10
Yes
No
No
Jensen Alpha % -0.76
-1.20
-3.35 | -0.59 4 | 10
Yes
No
No
Treynor Ratio -0.02
-0.02
-0.02 | -0.01 3 | 10
Yes
Yes
No
Modigliani Square Measure % 5.20
4.53
3.25 | 5.20 1 | 10
Yes
Yes
No
Alpha % -0.13
-0.34
-1.48 | 0.16 3 | 10
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.73 0.71 0.56 | 0.75 3 | 19
Yes
Yes
No
3M Return % 2.11 2.02 1.71 | 2.14 2 | 19
Yes
Yes
No
6M Return % 3.97 3.85 3.46 | 4.05 3 | 19
Yes
Yes
No
1Y Return % 7.67 7.48 6.89 | 7.80 3 | 19
Yes
Yes
No
3Y Return % 5.95 5.76 5.40 | 6.04 2 | 16
Yes
Yes
No
5Y Return % 6.14 6.10 5.68 | 6.79 6 | 13
Yes
No
No
7Y Return % 6.56 6.40 5.53 | 6.76 4 | 12
Yes
No
No
10Y Return % 7.04 12.64 6.30 | 69.65 5 | 11
No
No
No
1Y SIP Return % 7.94 7.70 6.98 | 8.08 3 | 19
Yes
Yes
No
3Y SIP Return % 4.99 4.80 4.45 | 5.08 3 | 16
Yes
Yes
No
5Y SIP Return % 5.56 5.42 5.11 | 5.70 4 | 13
Yes
Yes
No
7Y SIP Return % 6.05 5.93 5.63 | 6.23 4 | 12
Yes
No
No
10Y SIP Return % 6.25 11.19 5.59 | 61.87 6 | 11
No
No
No
Standard Deviation 0.54 0.59 0.52 | 0.70 2 | 10
Yes
Yes
No
Semi Deviation 0.39 0.43 0.36 | 0.56 2 | 10
Yes
Yes
No
Max Drawdown % 0.00 -0.07 -0.40 | 0.00 7 | 10
Yes
No
No
Average Drawdown % 0.00 -0.07 -0.40 | 0.00 7 | 10
Yes
No
No
Sharpe Ratio -3.19 -3.44 -4.18 | -3.02 4 | 10
Yes
No
No
Sterling Ratio 0.57 0.54 0.42 | 0.57 2 | 10
Yes
Yes
No
Sortino Ratio -0.69 -0.72 -0.78 | -0.68 4 | 10
Yes
No
No
Jensen Alpha % -0.76 -1.20 -3.35 | -0.59 4 | 10
Yes
No
No
Treynor Ratio -0.02 -0.02 -0.02 | -0.01 3 | 10
Yes
Yes
No
Modigliani Square Measure % 5.20 4.53 3.25 | 5.20 1 | 10
Yes
Yes
No
Alpha % -0.13 -0.34 -1.48 | 0.16 3 | 10
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.72 ₹ 10072.0 0.73 ₹ 10073.0
3M 2.08 ₹ 10208.0 2.11 ₹ 10211.0
6M 3.91 ₹ 10391.0 3.97 ₹ 10397.0
1Y 7.54 ₹ 10754.0 7.67 ₹ 10767.0
3Y 5.83 ₹ 11854.0 5.95 ₹ 11894.0
5Y 6.03 ₹ 13401.0 6.14 ₹ 13474.0
7Y 6.45 ₹ 15490.0 6.56 ₹ 15605.0
10Y 6.93 ₹ 19540.0 7.04 ₹ 19739.0
15Y 45.79 ₹ 2856656.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.797 ₹ 12500.076 7.9372 ₹ 12508.968
3Y ₹ 36000 4.8614 ₹ 38766.024 4.9854 ₹ 38838.42
5Y ₹ 60000 5.4391 ₹ 68849.16 5.5583 ₹ 69055.92
7Y ₹ 84000 5.9305 ₹ 103720.512 6.0473 ₹ 104153.448
10Y ₹ 120000 6.137 ₹ 164460.48 6.2509 ₹ 165440.52
15Y ₹ 180000 47.1816 ₹ 10393428.42 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 3798.9524 3841.5845
22-04-2024 3797.7752 3840.3815
19-04-2024 3795.8855 3838.4326
18-04-2024 3795.505 3838.0352
16-04-2024 3794.3534 3836.8454
15-04-2024 3793.5948 3836.0649
12-04-2024 3791.4952 3833.903
08-04-2024 3787.4059 3829.6971
05-04-2024 3785.4934 3827.7253
04-04-2024 3784.1181 3826.322
03-04-2024 3782.7788 3824.9552
02-04-2024 3782.0665 3824.2221
28-03-2024 3777.1356 3819.2016
27-03-2024 3771.9491 3813.9545
26-03-2024 3771.6569 3813.6561
22-03-2024 3769.1477 3811.107
21-03-2024 3768.6908 3810.6422
20-03-2024 3767.826 3809.7648
19-03-2024 3766.9932 3808.9101
18-03-2024 3766.1187 3808.0134
15-03-2024 3763.4255 3805.2529
14-03-2024 3762.7629 3804.5705
13-03-2024 3762.4755 3804.2644
12-03-2024 3761.4658 3803.2278
11-03-2024 3760.4518 3802.187
07-03-2024 3757.2728 3798.9105
06-03-2024 3756.3852 3797.9975
05-03-2024 3755.3168 3796.9012
04-03-2024 3754.2189 3795.7756
01-03-2024 3751.4615 3792.9411
29-02-2024 3750.4647 3791.9177
28-02-2024 3749.6721 3791.1008
27-02-2024 3748.5273 3789.9278
26-02-2024 3747.8078 3789.1848
23-02-2024 3745.6578 3786.9645
22-02-2024 3744.9485 3786.2319
21-02-2024 3743.3029 3784.5526
20-02-2024 3742.3988 3783.6227
16-02-2024 3739.1082 3780.2338
15-02-2024 3738.098 3779.1972
14-02-2024 3737.2079 3778.2819
13-02-2024 3736.2714 3777.3195
12-02-2024 3735.694 3776.7203
09-02-2024 3733.5815 3774.5382
08-02-2024 3733.1402 3774.0766
07-02-2024 3732.2976 3773.2094
06-02-2024 3731.3371 3772.2228
05-02-2024 3730.6236 3771.4861
02-02-2024 3728.5529 3769.3464
01-02-2024 3727.7066 3768.4754
31-01-2024 3726.7895 3767.5328
30-01-2024 3726.0263 3766.7459
29-01-2024 3725.3072 3766.0031
25-01-2024 3722.2388 3762.8394
24-01-2024 3721.5167 3762.0942
23-01-2024 3721.227 3761.7859
19-01-2024 3718.801 3759.2718
18-01-2024 3718.0117 3758.4585
17-01-2024 3717.4883 3757.9139
16-01-2024 3716.7555 3757.1578
15-01-2024 3716.3005 3756.6824
12-01-2024 3714.0926 3754.4044
11-01-2024 3713.2466 3753.5338
10-01-2024 3712.6001 3752.8649
09-01-2024 3711.8601 3752.1014
08-01-2024 3711.0193 3751.2361
05-01-2024 3708.8585 3749.0058
04-01-2024 3708.0935 3748.2171
03-01-2024 3707.4909 3747.5927
02-01-2024 3706.7016 3746.7798
01-01-2024 3705.9838 3746.039
29-12-2023 3703.3598 3743.3406
28-12-2023 3701.751 3741.699
27-12-2023 3700.7526 3740.6745
26-12-2023 3700.3167 3740.2185
22-12-2023 3697.3156 3737.1237
21-12-2023 3696.7482 3736.5349
20-12-2023 3695.8714 3735.6333
19-12-2023 3695.0385 3734.7763
18-12-2023 3694.155 3733.8721
15-12-2023 3692.309 3731.9725
14-12-2023 3691.6741 3731.3195
13-12-2023 3690.9296 3730.5558
12-12-2023 3690.3036 3729.9119
11-12-2023 3689.9672 3729.5607
08-12-2023 3687.8919 3727.4295
07-12-2023 3687.2334 3726.7526
06-12-2023 3686.4603 3725.9601
05-12-2023 3685.7811 3725.2624
04-12-2023 3684.9806 3724.442
01-12-2023 3682.8506 3722.2557
30-11-2023 3682.3917 3721.7807
29-11-2023 3681.752 3721.123
28-11-2023 3681.1043 3720.4572
24-11-2023 3678.3378 3717.6163
23-11-2023 3677.6191 3716.8792
22-11-2023 3677.0315 3716.2742
21-11-2023 3676.3654 3715.5898
20-11-2023 3675.8441 3715.0514
17-11-2023 3673.7277 3712.8789
16-11-2023 3672.8825 3712.0136
15-11-2023 3672.2867 3711.4002
13-11-2023 3670.8766 3709.9531
10-11-2023 3668.6747 3707.6944
09-11-2023 3668.1385 3707.1413
08-11-2023 3667.6306 3706.6169
07-11-2023 3666.8865 3705.8537
06-11-2023 3666.1674 3705.1159
03-11-2023 3663.9471 3702.8386
02-11-2023 3663.0674 3701.9384
01-11-2023 3662.2719 3701.1233
31-10-2023 3661.3771 3700.2079
30-10-2023 3660.6823 3699.4945
27-10-2023 3658.9034 3697.6634
26-10-2023 3658.1979 3696.9391
25-10-2023 3657.4522 3696.1743
23-10-2023 3656.1313 3694.8154
20-10-2023 3654.2338 3692.8645
19-10-2023 3653.6194 3692.2325
18-10-2023 3653.0486 3691.6445
17-10-2023 3652.3251 3690.9023
16-10-2023 3651.6483 3690.2072
13-10-2023 3649.7185 3688.2237
12-10-2023 3649.1631 3687.6514
11-10-2023 3648.4588 3686.9285
10-10-2023 3647.6634 3686.1136
09-10-2023 3647.1272 3685.5607
06-10-2023 3645.1549 3683.5343
05-10-2023 3644.8138 3683.1785
04-10-2023 3644.095 3682.441
03-10-2023 3643.0401 3681.3639
29-09-2023 3640.2965 3678.5472
27-09-2023 3638.6166 3676.8275
26-09-2023 3637.5605 3675.7492
25-09-2023 3637.2096 3675.383
22-09-2023 3635.1257 3673.2441
21-09-2023 3634.415 3672.5149
20-09-2023 3633.9234 3672.007
18-09-2023 3632.538 3670.5851
15-09-2023 3630.6831 3668.6777
14-09-2023 3629.9695 3667.9455
13-09-2023 3629.2344 3667.1916
12-09-2023 3628.6208 3666.5602
11-09-2023 3628.0422 3665.9645
08-09-2023 3626.0827 3663.9516
07-09-2023 3625.4023 3663.253
06-09-2023 3624.7833 3662.6164
05-09-2023 3624.163 3661.9786
04-09-2023 3623.3318 3661.1278
01-09-2023 3621.246 3658.987
31-08-2023 3620.3744 3658.0952
30-08-2023 3619.6572 3657.3595
29-08-2023 3618.834 3656.5161
28-08-2023 3618.1326 3655.7965
25-08-2023 3616.0445 3653.6537
24-08-2023 3615.2781 3652.8684
23-08-2023 3614.5392 3652.1107
22-08-2023 3613.8911 3651.4445
21-08-2023 3613.139 3650.6737
18-08-2023 3610.9739 3648.4532
17-08-2023 3610.1833 3647.6426
14-08-2023 3608.6421 3646.0526
11-08-2023 3606.7805 3644.1387
10-08-2023 3606.5835 3643.9284
09-08-2023 3606.1485 3643.4772
08-08-2023 3605.5012 3642.8122
07-08-2023 3604.8124 3642.1053
04-08-2023 3602.8139 3640.0533
03-08-2023 3602.2874 3639.5104
02-08-2023 3601.7557 3638.9623
01-08-2023 3601.242 3638.4322
31-07-2023 3600.4564 3637.6273
28-07-2023 3598.4873 3635.6052
27-07-2023 3598.0219 3635.1243
26-07-2023 3597.4781 3634.5637
25-07-2023 3596.6213 3633.6871
24-07-2023 3595.9805 3633.0288
21-07-2023 3594.0087 3631.0039
20-07-2023 3593.3114 3630.2885
19-07-2023 3592.5155 3629.4739
18-07-2023 3591.9493 3628.8909
17-07-2023 3591.2138 3628.1369
14-07-2023 3589.2718 3626.1422
13-07-2023 3588.4498 3625.3009
12-07-2023 3587.5144 3624.345
11-07-2023 3586.7667 3623.5787
10-07-2023 3585.9885 3622.7817
07-07-2023 3584.0578 3620.7986
06-07-2023 3583.3342 3620.0566
05-07-2023 3582.7347 3619.4401
04-07-2023 3582.0678 3618.7556
03-07-2023 3581.0045 3617.6705
30-06-2023 3578.5511 3615.1594
28-06-2023 3577.0372 3613.6082
27-06-2023 3576.2158 3612.7676
26-06-2023 3575.7479 3612.2841
23-06-2023 3573.9281 3610.4131
22-06-2023 3573.5019 3609.9717
21-06-2023 3572.7139 3609.1649
20-06-2023 3572.112 3608.546
19-06-2023 3571.4644 3607.881
16-06-2023 3569.3904 3605.7532
15-06-2023 3568.6015 3604.9455
14-06-2023 3567.9345 3604.2608
13-06-2023 3566.9562 3603.2617
12-06-2023 3566.1273 3602.4136
09-06-2023 3564.2422 3600.4768
08-06-2023 3563.936 3600.1567
07-06-2023 3563.5683 3599.7744
06-06-2023 3562.8266 3599.0144
05-06-2023 3562.0042 3598.1727
02-06-2023 3559.958 3596.0726
01-06-2023 3559.0893 3595.1843
31-05-2023 3558.037 3594.1105
30-05-2023 3557.4586 3593.5024
29-05-2023 3556.7218 3592.7474
26-05-2023 3555.0679 3591.0442
25-05-2023 3554.4137 3590.3729
24-05-2023 3553.7824 3589.7244
23-05-2023 3553.3002 3589.2265
22-05-2023 3553.1579 3589.0719
19-05-2023 3549.8057 3585.6535
18-05-2023 3548.9204 3584.7484
17-05-2023 3547.8981 3583.7051
16-05-2023 3546.9539 3582.7405
15-05-2023 3545.8003 3581.5645
12-05-2023 3543.5424 3579.2515
11-05-2023 3542.8229 3578.514
10-05-2023 3542.2543 3577.9289
09-05-2023 3541.5731 3577.2301
08-05-2023 3540.9967 3576.637
04-05-2023 3538.079 3573.647
03-05-2023 3537.4406 3572.9914
02-05-2023 3536.5873 3572.119
28-04-2023 3534.3455 3569.8117
27-04-2023 3533.7734 3569.2231
26-04-2023 3533.266 3568.7
25-04-2023 3532.6117 3568.0265
24-04-2023 3531.9961 3567.392

Fund Launch Date: 15/Jun/2005
Fund Category: Money Market Fund
Investment Objective: The fund would invest in money market instruments like Certificate of Deposits (CD), Commercial Papers (CP), etc. The portfolio duration would be maintained between 110 - 150 days.
Fund Description: An open ended debt scheme investing in money market instruments
Fund Benchmark: CRISIL Money Market Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.