Nippon India Money Market Fund Direct Growth

Scheme code: INF204K01ZP3 NAV value: ₹ 4029.3895 NAV date: 20 December, 2024
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 6.87 8.55 7.69 7.44
3 year 5.29 6.84 6.07 5.9
5 year 5.91 6.30 6.10 6
7 year 6.40 6.72 6.57 6.4

Rolling return for 1 year

Average return: 7.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.48 7.56 8.1 6.95 0.41 7.52 01-2023 01-2024
7.5 7.48 8.1 6.87 0.43 7.49 12-2022 12-2023

Rolling return for 3 year

Average return: 6.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.51 5.63 5.71 5.43 0.11 5.57 01-2021 01-2024
5.39 5.48 5.59 5.29 0.11 5.44 12-2020 12-2023

Rolling return for 5 year

Average return: 6.10
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.15 6.12 6.27 6 0.1 6.14 01-2019 01-2024
6.18 6.14 6.3 6.02 0.1 6.16 12-2018 12-2023

Rolling return for 7 year

Average return: 6.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.49 6.5 6.58 6.41 0.06 6.5 01-2017 01-2024
6.48 6.49 6.56 6.4 0.06 6.48 12-2016 12-2023