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

1006.137 (-0.019%)
NAV on April 29, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 19,420 cr
Turnover Ratio 251.66%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.32%
  • 3M: 1.61%
  • 3Y: 6.79%
  • 6M: 2.87%
  • 5Y: 6.00%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Vikash Agarwal (Since over 1 year) Amber Singhania (Since about 2 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
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 0.255
Sharpe 0.224
Std Dev 0.834
Risk Above Average
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6141.880 6.51% 28,188 cr 0.23% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4428.571 6.50% 19,420 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.792 6.49% 28,778 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.611 6.49% 3,959 cr 0.13% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3287.136 6.46% 18,344 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.801 6.41% 34,892 cr 0.25% Below Average


Other plans of Nippon India Money Market


Other Others funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund