1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Money Market debt funds invest in bonds with a maturity of up to one year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital.
Such funds are usually more suited to institutional investors. Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
If you do decide to invest in them, remember that these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Nippon India Money Market-G | 1.98 | 0.03 | 0.13 | 0.43 | 0.88 | 1.98 | 3.87 | 5.19 | 6.18 | 6.54 | 7.29 |
CCIL T Bill Liquidity Weight | 0.91 | 0.05 | 0.07 | 0.27 | 0.34 | 0.91 | 1.99 | 2.70 | 3.31 | 3.68 | 4.25 |
Debt: Money Market | 1.65 | 0.03 | 0.12 | 0.39 | 0.69 | 1.65 | 3.40 | 4.90 | 5.80 | 6.34 | 7.14 |
Rank within category | 1 | 11 | 4 | 3 | 3 | 1 | 1 | 4 | 2 | 4 | 4 |
Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 | 18 | 15 | 12 | 12 | 12 |
As on 01-Jul-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India Money Market Fund | Invest Online | Jun-05 | 3.87 | 5.19 | 6.18 | 0.28% | 10,267 | |
Aditya Birla Sun Life Money Manager Fund | Invest Online | Oct-05 | 3.75 | 5.37 | 6.31 | 0.33% | 13,543 | |
HDFC Money Market Fund | Invest Online | Nov-99 | 3.69 | 5.33 | 6.14 | 0.41% | 13,367 | |
UTI Money Market Fund - Regular Plan | Invest Online | Jul-09 | 3.81 | 5.16 | 6.14 | 0.28% | 9,403 | |
Tata Money Market Fund - Regular Plan | Invest Online | May-03 | 3.74 | 5.25 | 4.65 | 0.42% | 8,491 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.16 | 24-Mar-2020 - 31-Mar-2020 | -0.78 | 17-Mar-2020 - 24-Mar-2020 |
Month | 1.87 | 24-Mar-2020 - 23-Apr-2020 | -0.44 | 25-Feb-2020 - 26-Mar-2020 |
Quarter | 3.26 | 24-Mar-2020 - 24-Jun-2020 | 0.45 | 24-Dec-2019 - 24-Mar-2020 |
Year | 9.83 | 05-Sep-2011 - 04-Sep-2012 | 3.66 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Nippon India Money Market-G | 5.09 | 0.62 | 2.58 | 6.80 | 1.29 | 2.68 |
CCIL T Bill Liquidity Weight | 2.65 | 0.36 | -2.33 | -4.59 | -- | -- |
Debt: Money Market | 4.81 | 0.79 | 1.78 | 4.76 | 1.50 | 2.58 |
Rank within category | 4 | 4 | 1 | 2 | 4 | 7 |
Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 92 | 92 | 42 | 47 |
Modified Duration (yrs) | 0.36 | 0.43 | 0.24 | 0.37 |
Average Maturity (yrs) | 0.38 | 0.47 | 0.26 | 0.38 |
Yield to Maturity (%) | 5.61 | 5.61 | 3.52 | 5.42 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 182-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 5.07 | 4.85 |
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HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.80 | 3.80 |
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Reserve Bank of India 182-D 04/08/2022 | Treasury Bills | SOV | 0.00 - 3.38 | 3.38 |
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Deutsche Bank 23/12/2022 | Certificate of Deposit | A1+ | 0.00 - 3.87 | 3.06 |
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Reserve Bank of India 182-D 24/11/2022 | Treasury Bills | SOV | 0.00 - 2.85 | 2.85 |
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Indusind Bank 15/11/2022 | Certificate of Deposit | A1+ | 0.00 - 2.84 | 2.84 |
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Vedanta 364-D 21/03/2023 | Commercial Paper | A1+ | 0.00 - 2.76 | 2.76 |
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Axis Bank 29/08/2022 | Certificate of Deposit | A1+ | 0.00 - 3.63 | 2.41 |
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Reliance Retail Ventures 173-D 12/09/2022 | Commercial Paper | A1+ | 0.00 - 3.02 | 2.40 |
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Kotak Mahindra Bank 25/11/2022 | Certificate of Deposit | A1+ | 0.00 - 2.37 | 2.37 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.37 | 2.37 |
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Reserve Bank of India 182-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 3.03 | 2.31 |
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Reliance Jio Infocomm 178-D 19/09/2022 | Commercial Paper | A1+ | 0.00 - 2.41 | 1.92 |
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M&M Financial Services 110-D 12/09/2022 | Commercial Paper | A1+ | 0.00 - 1.92 | 1.92 |
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SIDBI 333-D 16/12/2022 | Commercial Paper | A1+ | 0.00 - 2.39 | 1.89 |
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HDFC Bank 2023 | Certificate of Deposit | A1+ | 0.00 - 2.96 | 1.87 |
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Reserve Bank of India 182-D 27/10/2022 | Treasury Bills | SOV | 0.00 - 1.86 | 1.86 |
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7.10% Orissa State 28/06/2022 | State Development Loan | SOV | 0.00 - 1.81 | 1.81 |
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8.86% Punjab State 2022 | State Development Loan | SOV | 0.00 - 2.20 | 1.72 |
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Hero FinCorp 155-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 1.81 | 1.44 |
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ICICI Home Finance Company 195-D 08/09/2022 | Commercial Paper | A1+ | 0.00 - 1.81 | 1.44 |
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HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 2.18 | 1.43 |
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IDFC First Bank 28/10/2022 | Certificate of Deposit | A1+ | 0.00 - 1.43 | 1.43 |
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Tata Steel 180-D 15/11/2022 | Commercial Paper | A1+ | 0.00 - 1.42 | 1.42 |
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Bajaj Financial Securities 181-D 17/08/2022 | Commercial Paper | A1+ | 0.00 - 1.51 | 1.20 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Anju Chhajer since 01-Feb-2020
Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience: Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Funds Managed:
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.
Min. Investment (₹) | 500 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 100 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 16-Jun-2005 |
Return Since Launch: | 7.35% |
Benchmark: | CRISIL Money Market Fund BI Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 10,267 Cr (As on 31-May-2022) |
Expense: | 0.28% (As on 31-May-2022) |
Risk Grade: | -- |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 01-Jul-2022 | 0.2695 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 01-Jul-2022 | 1.2988 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 27-Jun-2022 | 4.4935 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 20-Jun-2022 | 8.1540 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com