BSE - Delayed Quote INR

Nippon India Money Market Dir Qt IDCW-R (0P0001BB46.BO)

1,016.72 +0.31 (+0.03%)
At close: April 19 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 76.07%
Stocks 0.00%
Bonds 23.66%
Others 0.26%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 22.78%
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 0P0001BB46.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

Average 0P0001BB46.BO Category Average
Maturity 9.84 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.53%
5y Average Return 3.47%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) -5.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 143.91B
YTD Return 0.09%
Yield 0.00%
Morningstar Rating
Inception Date Feb 06, 2013

Fund Summary

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