BSE - Delayed Quote INR

Nippon India Money Market Qt IDCW-P (0P0000Z9UY.BO)

1,023.13
+0.17
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 70.24%
Stocks 0.00%
Bonds 29.47%
Others 0.29%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 23.36%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000Z9UY.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 1.15%
5y Average Return 5.33%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 143.91B
YTD Return 0.28%
Yield 3.75%
Morningstar Rating
Inception Date Oct 30, 2012

Fund Summary

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