Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Nippon Mutual Fund › Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Daily Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Money Market Dl DR until

NAV: ₹1005.547 (-0.072%)
NAV on October 21, 2026
Category Capital preservation:
Money Market
Total Assets ₹19,855 cr
Turnover Ratio 236.64%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: Positive return: 0.29%
  • 1Y: Positive return: 6.14%
  • 3M: Positive return: 1.45%
  • 3Y: Positive return: 6.67%
  • 6M: Positive return: 3.02%
  • 5Y: Positive return: 6.27%
Min Investment ₹10,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Vikash Agarwal (Since about 2 years) Amber Singhania (Since 8 months)
ISIN INF204K01UY6
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date June 16, 2005
Benchmark Nifty Money Market Index A-I TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Money Market Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.512
Sharpe 0.409
Std Dev 0.926
Risk High
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

View Factsheet

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.353 6.45% ₹ 3,887 cr 0.14% Below Average
HDFC AMC LTD. logo
HDFC Money Market Direct Plan Growth Option
₹ 6333.446 6.38% ₹ 27,624 cr 0.22% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 407.292 6.38% ₹ 26,943 cr 0.22% Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3390.448 6.36% ₹ 16,039 cr 0.17% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4567.102 6.34% ₹ 19,855 cr 0.22% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.239 6.23% ₹ 27,850 cr 0.26% Below Average


Other plans of Nippon India Money Market


Funds by Nippon

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon Fund