| Nippon India Money Market Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹4030.51(R) | +0.02% | ₹4080.24(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.67% | 6.84% | 5.99% | 6.55% | 6.8% |
| Direct | 7.81% | 6.97% | 6.11% | 6.67% | 6.92% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.43% | 7.35% | 6.53% | 6.02% | 6.37% |
| Direct | 7.59% | 7.49% | 6.66% | 6.14% | 6.49% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.12 | -0.04 | 0.68 | 4.32% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.44% | 0.0% | 0.0% | 0.29 | 0.36% | ||
| 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: 21-02-2025
| 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 |
-1.1500
|
-0.1100%
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | 1004.85 |
-1.1200
|
-0.1100%
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | 1021.68 |
0.2200
|
0.0200%
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | 1021.88 |
0.2300
|
0.0200%
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | 1023.74 |
0.2200
|
0.0200%
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | 1024.02 |
0.2300
|
0.0200%
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | 2399.26 |
0.5300
|
0.0200%
|
| Nippon India Money Market Fund-Growth Plan-Growth Option | 4030.51 |
0.8700
|
0.0200%
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | 4080.24 |
0.9000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.62 |
0.60
|
0.47 | 0.63 | 5 | 22 | Very Good | |
| 3M Return % | 1.76 |
1.70
|
1.43 | 1.79 | 7 | 22 | Good | |
| 6M Return % | 3.64 |
3.50
|
2.82 | 3.68 | 6 | 22 | Very Good | |
| 1Y Return % | 7.67 |
7.30
|
5.91 | 7.72 | 4 | 22 | Very Good | |
| 3Y Return % | 6.84 |
6.43
|
5.51 | 6.84 | 2 | 18 | Very Good | |
| 5Y Return % | 5.99 |
5.65
|
4.80 | 6.10 | 5 | 15 | Good | |
| 7Y Return % | 6.55 |
6.18
|
5.25 | 6.66 | 3 | 12 | Very Good | |
| 10Y Return % | 6.80 |
12.17
|
5.74 | 69.16 | 4 | 11 | Good | |
| 15Y Return % | 46.00 |
22.75
|
6.69 | 46.00 | 1 | 11 | Very Good | |
| 1Y SIP Return % | 7.43 |
7.13
|
5.74 | 7.50 | 7 | 22 | Good | |
| 3Y SIP Return % | 7.35 |
7.02
|
6.21 | 7.39 | 3 | 18 | Very Good | |
| 5Y SIP Return % | 6.53 |
6.20
|
5.32 | 6.56 | 3 | 15 | Very Good | |
| 7Y SIP Return % | 6.02 |
5.69
|
4.78 | 6.09 | 2 | 12 | Very Good | |
| 10Y SIP Return % | 6.37 |
9.65
|
4.98 | 47.06 | 3 | 11 | Very Good | |
| 15Y SIP Return % | 44.55 |
22.35
|
6.15 | 52.25 | 4 | 11 | Good | |
| Standard Deviation | 0.44 |
0.49
|
0.39 | 0.66 | 4 | 17 | Very Good | |
| Semi Deviation | 0.36 |
0.40
|
0.32 | 0.58 | 5 | 17 | Very Good | |
| Max Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 11 | 17 | Average | |
| Average Drawdown % | 0.00 |
-0.05
|
-0.40 | 0.00 | 11 | 17 | Average | |
| Sharpe Ratio | -0.12 |
-0.88
|
-2.64 | -0.11 | 2 | 17 | Very Good | |
| Sterling Ratio | 0.68 |
0.63
|
0.52 | 0.68 | 2 | 17 | Very Good | |
| Sortino Ratio | -0.04 |
-0.25
|
-0.62 | -0.04 | 2 | 17 | Very Good | |
| Jensen Alpha % | 4.32 |
3.71
|
2.18 | 4.32 | 1 | 17 | Very Good | |
| Treynor Ratio | 0.00 |
-0.01
|
-0.04 | 0.00 | 2 | 17 | Very Good | |
| Modigliani Square Measure % | 12.83 |
11.13
|
7.07 | 13.00 | 2 | 17 | Very Good | |
| Alpha % | -0.42 |
-0.84
|
-1.76 | -0.42 | 2 | 17 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 | 0.62 | 0.51 | 0.64 | 9 | 22 | ||
| 3M Return % | 1.80 | 1.79 | 1.54 | 1.84 | 10 | 22 | ||
| 6M Return % | 3.71 | 3.67 | 3.04 | 3.79 | 10 | 22 | ||
| 1Y Return % | 7.81 | 7.65 | 6.37 | 7.93 | 5 | 22 | ||
| 3Y Return % | 6.97 | 6.78 | 6.49 | 7.05 | 2 | 18 | ||
| 5Y Return % | 6.11 | 5.97 | 5.36 | 6.30 | 5 | 15 | ||
| 7Y Return % | 6.67 | 6.55 | 5.64 | 7.41 | 4 | 12 | ||
| 10Y Return % | 6.92 | 12.51 | 6.19 | 69.47 | 5 | 11 | ||
| 1Y SIP Return % | 7.59 | 7.47 | 6.20 | 7.71 | 9 | 22 | ||
| 3Y SIP Return % | 7.49 | 7.37 | 7.11 | 7.61 | 4 | 18 | ||
| 5Y SIP Return % | 6.66 | 6.52 | 6.18 | 6.78 | 4 | 15 | ||
| 7Y SIP Return % | 6.14 | 6.05 | 5.83 | 6.25 | 4 | 12 | ||
| 10Y SIP Return % | 6.49 | 9.99 | 5.95 | 47.38 | 3 | 11 | ||
| Standard Deviation | 0.44 | 0.49 | 0.39 | 0.66 | 4 | 17 | ||
| Semi Deviation | 0.36 | 0.40 | 0.32 | 0.58 | 5 | 17 | ||
| Max Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 11 | 17 | ||
| Average Drawdown % | 0.00 | -0.05 | -0.40 | 0.00 | 11 | 17 | ||
| Sharpe Ratio | -0.12 | -0.88 | -2.64 | -0.11 | 2 | 17 | ||
| Sterling Ratio | 0.68 | 0.63 | 0.52 | 0.68 | 2 | 17 | ||
| Sortino Ratio | -0.04 | -0.25 | -0.62 | -0.04 | 2 | 17 | ||
| Jensen Alpha % | 4.32 | 3.71 | 2.18 | 4.32 | 1 | 17 | ||
| Treynor Ratio | 0.00 | -0.01 | -0.04 | 0.00 | 2 | 17 | ||
| Modigliani Square Measure % | 12.83 | 11.13 | 7.07 | 13.00 | 2 | 17 | ||
| Alpha % | -0.42 | -0.84 | -1.76 | -0.42 | 2 | 17 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.13 | ₹ 10,013.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.62 | ₹ 10,062.00 | 0.63 | ₹ 10,063.00 |
| 3M | 1.76 | ₹ 10,176.00 | 1.80 | ₹ 10,180.00 |
| 6M | 3.64 | ₹ 10,364.00 | 3.71 | ₹ 10,371.00 |
| 1Y | 7.67 | ₹ 10,767.00 | 7.81 | ₹ 10,781.00 |
| 3Y | 6.84 | ₹ 12,194.00 | 6.97 | ₹ 12,239.00 |
| 5Y | 5.99 | ₹ 13,376.00 | 6.11 | ₹ 13,452.00 |
| 7Y | 6.55 | ₹ 15,593.00 | 6.67 | ₹ 15,713.00 |
| 10Y | 6.80 | ₹ 19,314.00 | 6.92 | ₹ 19,521.00 |
| 15Y | 46.00 | ₹ 2,920,027.00 | ₹ | |
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 | 7.43 | ₹ 12,480.08 | 7.59 | ₹ 12,490.01 |
| 3Y | ₹ 36000 | 7.35 | ₹ 40,249.12 | 7.49 | ₹ 40,330.69 |
| 5Y | ₹ 60000 | 6.53 | ₹ 70,784.28 | 6.66 | ₹ 71,011.98 |
| 7Y | ₹ 84000 | 6.02 | ₹ 104,067.85 | 6.14 | ₹ 104,520.95 |
| 10Y | ₹ 120000 | 6.37 | ₹ 166,485.96 | 6.49 | ₹ 167,523.00 |
| 15Y | ₹ 180000 | 44.55 | ₹ 8,314,904.16 | ₹ | |
| Date | Nippon India Money Market Fund NAV Regular Growth | Nippon India Money Market Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 4020.2854 | 4069.5969 |
| 05-02-2025 | 4018.2752 | 4067.5442 |
| 04-02-2025 | 4017.0648 | 4066.301 |
| 03-02-2025 | 4016.0146 | 4065.2201 |
| 31-01-2025 | 4013.8152 | 4062.9403 |
| 30-01-2025 | 4012.8576 | 4061.9532 |
| 29-01-2025 | 4012.0329 | 4061.1005 |
| 28-01-2025 | 4010.8681 | 4059.9037 |
| 27-01-2025 | 4009.8644 | 4058.8721 |
| 24-01-2025 | 4007.3608 | 4056.2912 |
| 23-01-2025 | 4006.6512 | 4055.5574 |
| 22-01-2025 | 4006.1527 | 4055.0373 |
| 21-01-2025 | 4005.7088 | 4054.5724 |
| 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.