| Nippon India Money Market Fund - Direct (IDCW-Q) |
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| Summary Info |
| Fund Name |
Nippon India Mutual Fund |
| Scheme Name |
Nippon India Money Market Fund - Direct (IDCW-Q) |
| AMC |
Nippon India Mutual Fund |
| Type |
Open |
| Category |
Liquid Funds |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Vikas Agrawal |
| Net Assets(Rs. cr) |
15229.55 |
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| NAV Details |
| NAV Date |
29-Apr-25 |
| NAV (Rs) |
1023.26 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
1.85 % |
NA |
| Record Date |
19-Dec-24 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Performance |
Date :29-Apr-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.13 |
2.72 |
2.39 |
4.22 |
8.16 |
6.78 |
5.90 |
6.75 |
| Category Avg |
0.09 |
0.53 |
1.62 |
3.25 |
6.62 |
6.30 |
5.22 |
6.12 |
| Category Best |
1.26 |
2.72 |
5.04 |
7.56 |
14.21 |
11.29 |
8.14 |
113.58 |
| Category Worst |
-4.97 |
-4.52 |
-3.17 |
-3.02 |
-0.04 |
0.00 |
0.00 |
0.00 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.0113 |
0.2596 |
0.2904 |
0.2155 |
30.5409 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| GSEC |
1.19 |
| Gsec |
1.16 |
| GSEC |
0.85 |
| GSEC |
0.76 |
| GSEC |
0.42 |
| GSEC |
0.36 |
| GSEC2025 |
0.31 |
| GSEC |
0.28 |
| GSEC |
0.25 |
| GSEC |
0.24 |
| GSEC |
0.20 |
| GSEC |
0.17 |
| GSEC |
0.17 |
| GSEC |
0.17 |
| GSEC |
0.14 |
| GSEC2061 |
0.14 |
| GSEC |
0.14 |
| GSEC2059 |
0.11 |
| GSEC |
0.11 |
| GSEC |
0.08 |
| GSEC |
0.06 |
| GSEC |
0.06 |
| GSEC2061 |
0.05 |
| GSEC |
0.03 |
| GSEC2060 |
0.03 |
| TBILL-364D |
5.78 |
| TBILL-182D |
1.38 |
| TREPS |
2.96 |
| LIC Housing Fin. |
2.75 |
| Bharti Telecom |
2.74 |
| Credila Fin |
2.13 |
| ICICI Securities |
2.09 |
| Piramal Finance. |
2.07 |
| Stand.Char. Cap. |
1.56 |
| Sharekhan |
1.33 |
| Muthoot Finance |
1.05 |
| Tata Cap.Hsg. |
1.04 |
| Poonawalla Fin |
0.88 |
| Tata Capital |
0.78 |
| Godrej Finance |
0.78 |
| Highways Infra. |
0.71 |
| HSBC Investdirec |
0.54 |
| IGH Holdings |
0.53 |
| E X I M Bank |
0.53 |
| Julius Baer Cap. |
0.53 |
| 360 One Prime |
0.52 |
| 360 ONE |
0.52 |
| Baha.Chand.Inv. |
0.52 |
| Hero Fincorp |
0.52 |
| HDB FINANC SER |
0.52 |
| Pilani Invest. |
0.26 |
| Birla Group |
0.26 |
| Arka Fincap |
0.26 |
| Net CA & Others |
-1.87 |
| N A B A R D |
6.82 |
| HDFC Bank |
6.44 |
| S I D B I |
6.31 |
| Canara Bank |
5.78 |
| Axis Bank |
5.15 |
| IndusInd Bank |
4.99 |
| Bank of Baroda |
3.59 |
| Kotak Mah. Bank |
3.43 |
| Federal Bank |
3.43 |
| Union Bank (I) |
2.90 |
| Punjab Natl.Bank |
2.61 |
| Indian Bank |
2.37 |
| IDFC First Bank |
1.87 |
| AU Small Finance |
1.59 |
| IDBI Bank |
0.78 |
| Bank of India |
0.53 |
| C C I |
0.01 |
| CDMDF (Class A2) |
0.25 |
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