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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

2606.201 (0.040%)
NAV on May 27, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 21,421 cr
Turnover Ratio 251.66%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 5.93%
  • 3M: 1.08%
  • 3Y: 7.27%
  • 6M: 2.52%
  • 5Y: 6.47%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Vikash Agarwal (Since over 1 year) Amber Singhania (Since 3 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 6.558
Sharpe 2.212
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6146.612 5.94% 29,824 cr 0.27% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
54.662 5.94% 4,309 cr 0.12% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4432.159 5.93% 21,421 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3289.976 5.92% 19,328 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
394.930 5.89% 30,074 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.831 5.81% 36,291 cr 0.26% Below Average


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