Nippon India Money Market Fund-Growth Plan-Bonus Option
NAV as on 2019-08-14 · Debt · Money Market
AUM
₹21.9K Cr
1Y Return
+8.7%
3Y CAGR
+7.5%
5Y CAGR
+7.9%
Expense
0.38%
Risk
Low
1Y Return
+8.7%
3Y CAGR
+7.5%
5Y CAGR
+7.9%
Since Inception
+1.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Debt - Money Market
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Small Industries Dev Bank Of India
Punjab National Bank
India (Republic of)
Bank Of Baroda
National Bank For Agriculture And Rural Development
Indusind Bank Limited
National Bank For Agriculture And Rural Development**
Tbill
Punjab National Bank**
UCO Bank
Risk Metrics (3Y)
Sharpe Ratio
2.45
Cat avg: 0.99
Sortino Ratio
20.83
Cat avg: 3.11
Beta
1.18
Cat avg: 1.45
Std Deviation
0.41%
Cat avg: 0.56%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Money Market Bns | 21,876 | 0.38 | +8.7% | +7.5% | +7.9% |
| ICICI Pru Money Market IDCW-P Oth | 35,305 | 0.37 | +6.6% | +7.4% | +6.3% |
| SBI Savings Reg Dl IDCW-R | 34,892 | 0.68 | +6.3% | +6.9% | +5.9% |
| HDFC Money Market Dl IDCW-R | 33,094 | 0.46 | +6.5% | +7.3% | +6.3% |
| Tata Money Market High Invst Mn IDCW-P | 32,382 | 0.41 | +5.6% | +6.3% | +6.5% |
| Kotak Money Market Reg Dl IDCW-R | 31,702 | 0.35 | +3.9% | +4.9% | +4.9% |
| Aditya BSL Money Mgr Reg Dl IDCW-R | 30,778 | 0.37 | +6.5% | +7.2% | +6.2% |
| Nippon India Money Market Dl IDCW-R | 21,876 | 0.38 | +6.6% | +6.8% | +6.0% |
| Axis Money Market Reg Ann IDCW-P | 20,349 | 0.34 | +6.5% | +7.3% | +6.2% |
| UTI Money Market Reg Ann IDCW-P | 18,344 | 0.22 | +6.6% | +7.4% | +6.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.