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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.15%
5y Average Return 5.33%
Number of Years Up 12
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 7.22%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 7.22%
Worst 3Y Total Return 4.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Z9UY.BO
Category
YTD
0.28%
0.00%
1-Month
-0.85%
0.00%
3-Month
0.28%
0.00%
1-Year
3.94%
0.00%
3-Year
5.68%
0.00%
5-Year
5.27%
0.00%
10-Year
5.06%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Z9UY.BO
Category
2025
--
--
2024
5.74%
--
2023
7.22%
--
2022
4.94%
--
2021
3.79%
--
2020
5.61%
--
2019
4.27%
--
2018
4.29%
--

2017
4.76%
--
2016
5.45%
--
2015
5.95%
--
2014
6.90%
--
2013
7.20%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.28% -- -- --
2024 2.01% 1.75% 1.88% -0.01%
2023 1.80% 1.84% 1.69% 1.70%
2022 1.09% 0.84% 1.29% 1.63%
2021 0.96% 0.91% 0.95% 0.91%
2020 1.16% 2.15% 1.14% 1.04%
2019 0.13% 1.33% 1.59% 1.16%
2018 1.28% 1.33% -0.09% 1.72%
2017 1.19% 1.18% 1.16% 1.15%
2016 1.46% 1.40% 1.28% 1.21%

2015 1.55% 1.49% 1.41% 1.37%
2014 1.68% 1.79% 1.69% 1.56%
2013 1.62% 1.67% 1.86% 1.86%
2010 1.00% -- -- --

Rank in Category (By Total Return)

YTD 89
1-Month 99
3-Month 89
1-Year 96
3-Year 94
5-Year 78

Load Adjusted Returns

1-Year 3.94%
3-Year 5.68%
5-Year 5.27%
10-Year 5.06%

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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