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| Summary Info |
| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Money Market Fund - Direct (IDCW-M) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Anju Chhajer |
| Net Assets:(Rs in cr) |
16046.31 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-May-24 |
| NAV [Rs] : |
1021.72 |
| 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 |
0.75112 % |
NA |
| Record Date |
25-Apr-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 movemnts 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 [%] |
ER [%] |
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0.0046 |
0.1576 |
-1.8174 |
-1.0296 |
8.3063 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
15-May-24 |
| Company Name |
% Hold |
| GSEC |
1.72 |
| GSEC |
1.57 |
| GSEC |
1.47 |
| GSEC |
0.63 |
| GSEC |
0.56 |
| GSEC |
0.34 |
| GSEC2059 |
0.28 |
| GSEC |
0.27 |
| GSEC |
0.16 |
| GSEC2024 |
0.16 |
| GSEC |
0.03 |
| GSEC2060 |
0.03 |
| GSEC2041 |
0.00 |
| TBILL-182D |
6.26 |
| TBILL-364D |
0.88 |
| TREPS |
2.87 |
| Panatone Finvest |
2.36 |
| Stand.Char. Cap. |
1.94 |
| Barclays Invest |
1.48 |
| Deutsche Invest |
1.20 |
| Birla Group |
1.17 |
| Bharti Telecom |
1.17 |
| ICICI Securities |
1.16 |
| Infina Finance |
0.89 |
| Tata Cap.Hsg. |
0.88 |
| Godrej Housing |
0.88 |
| Baha.Chand.Inv. |
0.88 |
| IIFL Securities |
0.87 |
| Shriram Finance |
0.87 |
| Pilani Invest. |
0.74 |
| SEIL Energy Indi |
0.62 |
| JM Finan Serv |
0.62 |
| Axis Secur. Ltd |
0.61 |
| A Birla Finance |
0.61 |
| Natl. Hous. Bank |
0.61 |
| Hero Fincorp |
0.60 |
| Shriram Housing |
0.58 |
| M & M Fin. Serv. |
0.58 |
| Stan.Chart.Secu. |
0.30 |
| Muthoot Finance |
0.16 |
| Bajaj Fin.Sec |
0.16 |
| LIC Housing Fin. |
0.15 |
| Net CA & Others |
-0.36 |
| HDFC Bank |
6.61 |
| N A B A R D |
6.61 |
| Punjab Natl.Bank |
6.22 |
| Bank of Baroda |
6.21 |
| S I D B I |
5.36 |
| Federal Bank |
4.80 |
| Axis Bank |
4.51 |
| IndusInd Bank |
4.41 |
| Union Bank (I) |
4.13 |
| Canara Bank |
3.40 |
| ICICI Bank |
2.71 |
| Kotak Mah. Bank |
2.05 |
| IDFC First Bank |
1.77 |
| AU Small Finance |
1.46 |
| E X I M Bank |
0.59 |
| C C I |
0.00 |
| CDMDF (Class A2) |
0.20 |
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