Nippon India Money Market Fund – Direct (IDCW-W)

Debt . Money Market Funds

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%
View all Holdings

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.