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Home Mf Research Nippon India Money Market Fund Growth
NIPPON INDIA MUTUAL FUND

NIPPON INDIA MONEY MARKET FUND - GROWTH

Debt Debt Money Market
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
4,138.92 0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.36%
Expense Ratio (Direct)
0.24%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.85
0.19 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.72
0.37 %
1 Month 2025-05-05 ₹1,000.00 ₹1,006.84
0.68 %
Three Months 2025-03-05 ₹3,000.00 ₹3,045.68
1.52 %
Six Months 2024-12-05 ₹6,000.00 ₹6,154.37
2.57 %
One Year 2024-06-03 ₹12,000.00 ₹12,553.27
4.61 %
Three Year 2022-06-06 ₹36,000.00 ₹40,587.67
12.74 %
Five Year 2020-06-04 ₹60,000.00 ₹71,642.40
19.40 %
Ten Year 2015-06-07 ₹120,000.00 ₹169,824.10
41.52 %
Since Inception 2005-06-15 ₹244,000.00 ₹28,773,538.21
11,692.43 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Certificate of Deposit Money Market Instruments CD 64.43
National Bank For Agriculture and Rural Development Banking CP 7.51
HDFC Bank Limited Banking CP 7.19
Punjab National Bank Banking CP 6.99
Bank of Baroda Banking CP 5.33
Canara Bank Banking CP 5.21
Small Industries Dev Bank of India Banking CP 2.36
Union Bank of India Banking CP 4.44
IndusInd Bank Limited Banking CP 4.13
Axis Bank Limited Banking CP 3.71
Indian Bank Banking CP 3.25
The Federal Bank Limited Banking CP 2.97
Kotak Mahindra Bank Limited Banking CP 2.06
IDFC First Bank Limited Banking CP 1.78
ICICI Bank Limited Banking CP 1.51
AU Small Finance Bank Limited Banking CP 1.47
Bank of India Banking CP 1.18
Export Import Bank of India Banking CP 0.59
Commercial Paper Money Market Instruments CP 26.28
Standard Chartered Capital Limited Banking CP 2.85
Panatone Finvest Limited Financial Services CP 2.38
ICICI Securities Limited Financial Services CP 1.62
Muthoot Finance Limited Finance CP 1.51
Hero Fincorp Limited Finance CP 1.5
Barclays Investments & Loans (India) Private Limited Banking CP 1.49
Shriram Finance Limited Finance CP 1.47
Birla Group Holdings Private Limited Financial Services CP 1.18
Bharti Telecom Limited Telecommunication CP 1.18
Infina Finance Private Limited (Kotak Group) Finance CP 0.9
Deutsche Investments India Pvt Limited Financial Services CP 0.89
Tata Capital Housing Finance Limited Financial Services CP 0.89
Bahadur Chand Investments Pvt Limited (Hero Group) Finance CP 0.88
Godrej Housing Finance Limited Finance CP 0.88
Pilani Investment and Industries Corporation Limited Investment CP 0.74
JM Financial Services Limited Financial Services CP 0.62
ONGC Petro Additions Limited Petrochemicals CP 0.6
Mahindra & Mahindra Financial Services Limited Finance CP 0.59
Shriram Housing Finance Limited Finance CP 0.59
IIFL Securities Limited Financial Services CP 0.58
Hinduja Leyland Finance Limited Financial Services CP 0.3
State Government Bond Government Bond 5.95
Treasury Bill Government Bond 8.12
Government Bond Strips Government Bond 0.47
Corporate Debt Market Development Fund Corporate Fund 0.2
Cash & Other Receivables Cash Cash -
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Anju Chhajer (more than 28 years),
  • Expense ration regular : 0.36
  • Expense ration direct : 0.24
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
Nil

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