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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

2505.501 (0.013%)
NAV on September 03, 2025
Category Money market:
Money Market
Total Assets 22,812 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load
Returns
  • 1M: 0.48%
  • 1Y: 8.05%
  • 3M: 1.65%
  • 3Y: 7.67%
  • 6M: 4.24%
  • 5Y: 6.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Vikash Agarwal (Since 12 months)
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 15.177
Sharpe 2.520
Std Dev 0.358
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
Franklin
Franklin India Money Market Fund Direct Growth
52.524 8.06% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4260.925 8.05% 22,812 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3162.475 8.01% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5906.764 8.01% 36,485 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
379.825 7.99% 29,630 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.053 7.95% 38,136 cr 0.25% Below Average


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