Mutual Funds
Nippon India Money Market Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000062
Total Net Assets (mil)
123,306.43 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
Fund Benchmark
CRISIL Money Market TR INR


RETURNS (%) FUND CATEGORY
3M 1.81 1.51
6M 3.80 3.24
1Y 6.96 6.20
3Y* 4.97 4.53
5Y* 6.16 5.27
10Y* 7.11 5.87
*Annualised Return Data Through 25/07/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 1.82 1.88 - -
2022 1.09 0.85 1.31 1.65
2021 0.96 0.91 0.95 0.91
2020 1.50 2.15 1.14 1.05
2019 2.14 1.90 2.15 1.66
RISK MEASURES
3Y Alpha 0.02
3Y Beta 2.84
3Y R-Squared 64.72
3Y Info Ratio 1.07
3Y Tracking Error 0.21
3Y Sharpe Ratio 1.21
3Y Std Dev 0.48
3Y Risk Low
5Y Risk Low
10Y Risk Low

Morningstar Style BoxTM


* Report as of 26 Jul 2023


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