Nippon India Money Market Fund Direct Growth

Scheme code: INF204K01ZP3 NAV value: ₹ 4061.1005 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Money Market Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.92 8.55 7.73 7.47
3 year 5.52 6.93 6.28 6.11
5 year 5.91 6.30 6.08 5.97
7 year 6.42 6.74 6.59 6.43
10 year 6.87 7.13 7.00 12.13

Rolling return for 1 year

Average return: 7.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.84 7.23 7.84 7.23 0.3 7.54 01-2024 01-2025
7.9 7.89 8.5 7.3 0.42 7.9 12-2023 12-2024
7.94 7.85 8.45 7.34 0.39 7.9 11-2023 11-2024
7.78 7.88 8.43 7.23 0.43 7.83 10-2023 10-2024
7.75 7.83 8.4 7.18 0.43 7.79 09-2023 09-2024
7.71 7.71 8.29 7.13 0.41 7.71 08-2023 08-2024
7.63 7.71 8.3 7.04 0.45 7.67 07-2023 07-2024
7.67 7.62 8.22 7.08 0.4 7.65 06-2023 06-2024
7.68 7.64 8.31 7.03 0.45 7.67 05-2023 05-2024
7.74 7.71 8.32 7.13 0.42 7.72 04-2023 04-2024
7.74 7.72 8.55 6.92 0.58 7.73 03-2023 03-2024
7.56 7.73 8.23 7.06 0.42 7.64 02-2023 02-2024

Rolling return for 3 year

Average return: 6.28%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.81 6.71 6.81 6.71 0.05 6.76 01-2022 01-2025
6.73 6.82 6.93 6.62 0.11 6.78 12-2021 12-2024
6.67 6.72 6.84 6.55 0.1 6.7 11-2021 11-2024
6.52 6.65 6.73 6.44 0.11 6.58 10-2021 10-2024
6.38 6.51 6.6 6.3 0.12 6.45 09-2021 09-2024
6.29 6.37 6.48 6.17 0.11 6.33 08-2021 08-2024
6.19 6.29 6.41 6.07 0.13 6.24 07-2021 07-2024
6.1 6.17 6.28 5.99 0.11 6.14 06-2021 06-2024
5.97 6.08 6.17 5.88 0.11 6.02 05-2021 05-2024
5.87 5.97 6.06 5.77 0.11 5.92 04-2021 04-2024
5.74 5.86 6 5.6 0.15 5.8 03-2021 03-2024
5.63 5.74 5.85 5.52 0.12 5.68 02-2021 02-2024

Rolling return for 5 year

Average return: 6.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.08 5.98 6.08 5.98 0.05 6.03 01-2020 01-2025
6.05 6.08 6.16 5.96 0.07 6.06 12-2019 12-2024
6.05 6.04 6.15 5.94 0.07 6.05 11-2019 11-2024
6.05 6.03 6.17 5.91 0.09 6.04 10-2019 10-2024
6.02 6.05 6.15 5.92 0.08 6.04 09-2019 09-2024
6.05 6.03 6.16 5.91 0.09 6.04 08-2019 08-2024
6.1 6.05 6.23 5.92 0.11 6.07 07-2019 07-2024
6.08 6.1 6.19 5.99 0.07 6.09 06-2019 06-2024
6.15 6.09 6.27 5.97 0.11 6.12 05-2019 05-2024
6.11 6.15 6.23 6.03 0.07 6.13 04-2019 04-2024
6.14 6.13 6.3 5.97 0.12 6.14 03-2019 03-2024
6.12 6.14 6.26 6.01 0.09 6.13 02-2019 02-2024

Rolling return for 7 year

Average return: 6.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.66 6.58 6.66 6.58 0.04 6.62 01-2018 01-2025
6.65 6.66 6.74 6.57 0.06 6.66 12-2017 12-2024
6.65 6.64 6.72 6.57 0.05 6.64 11-2017 11-2024
6.63 6.64 6.72 6.55 0.06 6.64 10-2017 10-2024
6.61 6.62 6.7 6.53 0.06 6.62 09-2017 09-2024
6.6 6.6 6.68 6.52 0.06 6.6 08-2017 08-2024
6.59 6.6 6.68 6.5 0.06 6.59 07-2017 07-2024
6.58 6.58 6.65 6.5 0.05 6.58 06-2017 06-2024
6.57 6.57 6.65 6.48 0.06 6.57 05-2017 05-2024
6.55 6.57 6.64 6.48 0.06 6.56 04-2017 04-2024
6.52 6.55 6.63 6.44 0.07 6.54 03-2017 03-2024
6.5 6.52 6.59 6.42 0.06 6.51 02-2017 02-2024

Rolling return for 10 year

Average return: 7.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.94 6.87 6.94 6.87 0.04 6.9 01-2015 01-2025
6.96 6.94 7.02 6.88 0.05 6.95 12-2014 12-2024
6.97 6.95 7.02 6.9 0.04 6.96 11-2014 11-2024
6.98 6.97 7.04 6.9 0.05 6.97 10-2014 10-2024
6.99 6.98 7.05 6.91 0.05 6.98 09-2014 09-2024
7 6.98 7.06 6.93 0.05 6.99 08-2014 08-2024
7.01 7 7.08 6.93 0.05 7 07-2014 07-2024
7.02 7 7.08 6.95 0.05 7.01 06-2014 06-2024
7.03 7.02 7.1 6.96 0.05 7.03 05-2014 05-2024
7.05 7.03 7.11 6.97 0.05 7.04 04-2014 04-2024
7.05 7.06 7.13 6.98 0.05 7.06 03-2014 03-2024
7.05 7.05 7.12 6.99 0.05 7.05 02-2014 02-2024