Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Direct Plan Bonus Plan

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previously known as Reliance Money Market Dir Bns until

NAV on April 15, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 19,420 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 6.75%
  • 3M: 1.73%
  • 3Y: 7.53%
  • 6M: 3.11%
  • 5Y: 6.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Vikash Agarwal (Since over 1 year) Amber Singhania (Since about 1 month)
ISIN INF204K01G11
Fund Family Nippon
P/E Ratio
P/B Ratio
Launch Date February 06, 2013
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 6.609
Sharpe 2.187
Std Dev 0.400
Risk 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
6133.407 6.77% 28,188 cr 0.23% Average
4422.121 6.76% 19,420 cr 0.22% Average
394.231 6.74% 28,780 cr 0.22% Average
54.524 6.73% 4,352 cr 0.14% Average
3282.206 6.72% 18,344 cr 0.13% Average
46.739 6.67% 34,892 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5064.141 6.86% 32,382 cr 0.16% Below Average
45.945 6.84% 13,437 cr 0.1% Below Average
6133.407 6.77% 28,188 cr 0.23% Average
4422.121 6.76% 19,420 cr 0.22% Average
394.231 6.74% 28,780 cr 0.22% Average
54.524 6.73% 4,352 cr 0.14% Average
32.965 6.73% 2,508 cr 0.08% Average


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