| Nippon India Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹4039.56(R) | +0.02% | ₹4089.7(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.51% | 6.88% | 5.97% | 6.55% | 6.79% |
| Direct | 7.65% | 7.01% | 6.09% | 6.66% | 6.91% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.29% | 7.33% | 5.07% | 5.31% | 6.06% |
| Direct | 7.44% | 7.47% | 5.2% | 5.43% | 6.18% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.2 | 0.07 | 0.69 | 4.48% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.42% | 0.0% | 0.0% | 0.27 | 0.34% | ||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Aditya Birla Sun Life Money Manager Fund | 2 | ||||
| Nippon India Money Market Fund | 3 | ||||
| Axis Money Market Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | 1004.34 |
0.0000
|
0.0000%
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 1004.43 |
0.0000
|
0.0000%
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | 1004.83 |
-0.8000
|
-0.0800%
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | 1004.85 |
-0.7700
|
-0.0800%
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 1020.2 |
0.1700
|
0.0200%
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | 1020.42 |
0.1700
|
0.0200%
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 1023.97 |
0.1700
|
0.0200%
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 1024.25 |
0.1700
|
0.0200%
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | 2404.82 |
0.4100
|
0.0200%
|
| Nippon India Money Market Fund-Growth Plan-Growth Option | 4039.56 |
0.6600
|
0.0200%
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 4089.7 |
0.6900
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Nippon India Money Market Fund NAV Regular Growth | Nippon India Money Market Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 4039.5635 | 4089.6953 |
| 06-03-2025 | 4038.9025 | 4089.0048 |
| 05-03-2025 | 4038.3364 | 4088.4104 |
| 04-03-2025 | 4038.1525 | 4088.203 |
| 03-03-2025 | 4037.5735 | 4087.5955 |
| 28-02-2025 | 4035.823 | 4085.7595 |
| 27-02-2025 | 4035.2177 | 4085.1256 |
| 25-02-2025 | 4033.8196 | 4083.6676 |
| 24-02-2025 | 4033.3735 | 4083.1947 |
| 21-02-2025 | 4030.5129 | 4080.2351 |
| 20-02-2025 | 4029.6419 | 4079.3321 |
| 18-02-2025 | 4028.0242 | 4077.652 |
| 17-02-2025 | 4027.2826 | 4076.88 |
| 14-02-2025 | 4025.1517 | 4074.6659 |
| 13-02-2025 | 4024.5402 | 4074.0289 |
| 12-02-2025 | 4023.4448 | 4072.9023 |
| 11-02-2025 | 4022.5889 | 4072.018 |
| 10-02-2025 | 4021.7184 | 4071.1188 |
| 07-02-2025 | 4020.4516 | 4069.783 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.