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 October 30, 2025
Category Money market:
Money Market
Total Assets 23,246 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load
Returns
  • 1M: 0.50%
  • 1Y: 7.80%
  • 3M: 1.49%
  • 3Y: 7.74%
  • 6M: 3.45%
  • 5Y: 6.31%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since about 1 year)
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 21.844
Sharpe 2.705
Std Dev 0.334
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
53.022 7.80% 3,580 cr 0.14% Average
4301.759 7.80% 23,246 cr 0.22% Average
3192.964 7.77% 18,862 cr 0.15% Below Average
5962.911 7.76% 36,986 cr 0.23% Average
383.488 7.75% 26,757 cr 0.22% Low
45.480 7.71% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1431.321 7.76% 2,937 cr 0.16% Average


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