BSE - Delayed Quote INR
Nippon India Money Market Mn IDCW-R (0P0001BB47.BO)
1,020.33
+0.17
+(0.02%)
At close: April 30 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.06% |
| 5y Average Return | 5.07% |
| Number of Years Up | 16 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 29, 2025) | 7.31% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 7.31% |
| Worst 3Y Total Return | 4.65% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BB47.BO
Category
- YTD
- 0.22%
- 0.00%
- 1-Month
- 0.26%
- 0.00%
- 3-Month
- 0.22%
- 0.00%
- 1-Year
- 4.03%
- 0.00%
- 3-Year
- 5.60%
- 0.00%
- 5-Year
- 5.22%
- 0.00%
- 10-Year
- 5.28%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BB47.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.22% | -- | -- | -- |
| 2024 | 2.04% | 1.77% | 1.91% | 0.09% |
| 2023 | 1.82% | 1.86% | 1.72% | 1.72% |
| 2022 | 1.09% | 0.85% | 1.31% | 1.18% |
| 2021 | 0.96% | 0.91% | 0.95% | 0.91% |
| 2020 | 1.21% | 2.15% | 1.14% | 1.05% |
| 2019 | 1.03% | 1.33% | 1.65% | 1.16% |
| 2018 | 1.27% | 1.32% | 1.29% | 1.71% |
| 2017 | 1.19% | 1.15% | 1.17% | 1.15% |
| 2016 | 1.45% | 1.39% | 1.28% | 1.20% |
| 2015 | 1.56% | 1.49% | 1.40% | 1.37% |
| 2014 | 1.75% | 1.72% | 1.69% | 1.57% |
| 2013 | 1.68% | 1.59% | 1.84% | 1.86% |
| 2012 | 1.19% | -- | -- | -- |
| 2010 | 1.00% | -- | -- | -- |
| 2009 | 1.81% | 1.33% | 1.18% | 1.05% |
| 2008 | 1.44% | -- | -- | -- |
| 2007 | 1.85% | 1.61% | 1.43% | 1.02% |
| 2006 | 1.11% | -- | -- | -- |
| 2005 | 0.00% | 2.88% | -- | -- |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 87 |
| 3-Month | 94 |
| 1-Year | 94 |
| 3-Year | 95 |
| 5-Year | 82 |
Load Adjusted Returns
| 1-Year | 4.03% |
| 3-Year | 5.60% |
| 5-Year | 5.22% |
| 10-Year | 5.28% |
Performance & Risk
| YTD Return | 0.06% |
| 5y Average Return | 5.07% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nippon Life India Asset Management Ltd |
| Net Assets | 143.91B |
| YTD Return | 0.22% |
| Yield | 3.64% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2012 |
Fund Summary
Fund Summary Information Not Available
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