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BSE - Delayed Quote INR

Nippon India Money Market Dir Bns (0P0000Z9UZ.BO)

2,445.07
+0.42
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.96%
5y Average Return 6.25%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 9.14%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 9.14%
Worst 3Y Total Return 5.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Z9UZ.BO
Category
YTD
2.06%
0.00%
1-Month
0.89%
0.00%
3-Month
2.06%
0.00%
1-Year
7.87%
0.00%
3-Year
7.15%
0.00%
5-Year
6.19%
0.00%
10-Year
6.93%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Z9UZ.BO
Category
2025
--
--
2024
7.89%
--
2023
7.48%
--
2022
5.11%
--
2021
3.89%
--
2020
6.07%
--
2019
8.19%
--
2018
8.03%
--

2017
6.71%
--
2016
7.70%
--
2015
8.45%
--
2014
9.14%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.06% -- -- --
2024 2.08% 1.81% 1.95% 1.82%
2023 1.86% 1.91% 1.75% 1.76%
2022 1.12% 0.88% 1.34% 1.68%
2021 0.98% 0.93% 0.98% 0.94%
2020 1.53% 2.18% 1.17% 1.07%
2019 2.16% 1.93% 2.18% 1.68%
2018 1.75% 1.87% 1.84% 2.33%
2017 1.67% 1.63% 1.63% 1.61%
2016 2.01% 1.99% 1.80% 1.69%

2015 2.15% 2.13% 1.99% 1.92%
2014 2.17% 2.32% 2.18% 2.17%
2013 2.18% 2.36% 2.42% --

Rank in Category (By Total Return)

YTD 14
1-Month 13
3-Month 14
1-Year 7
3-Year 1
5-Year 5

Load Adjusted Returns

1-Year 7.87%
3-Year 7.15%
5-Year 6.19%
10-Year 6.93%

Performance & Risk

YTD Return 2.96%
5y Average Return 6.25%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.36
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 143.91B
YTD Return 2.06%
Yield 0.00%
Morningstar Rating
Inception Date Oct 30, 2012

Fund Summary

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