Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.74% | 5.38% | 6.34% | 7.60% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Nippon India Money Market Fund – Direct (IDCW-W)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.18
Expense Ratio
11,265 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Anju Chhajer |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.00
Sharpe
-0.02
SD
0.02
|
|
Scheme Allocation
By Holdings
| TBILL-182D | 5.06% |
| Indian Bank | 3.10% |
| TBILL-182D | 3.07% |
| Deutsche Bank | 2.78% |
| Reliance Industr | 2.65% |
By Assets
| Commercial Paper | 49.12% |
| Certificate of Deposit | 22.32% |
| T-Bills | 16.88% |
| Govt Securities / Sovereign | 9.01% |
| Reverse Repos | 1.31% |
| Fixed Deposit | 1.11% |
| Net Curr Ass/Net Receivables | 0.24% |
| Cash & Cash Equivalents | 0.00% |
AMC Details
Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India Money Market Fund – Direct (IDCW-W) is ₹1,004.08 as of 27 May 2022.
