Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Money Market Dir Dl DR until

NAV on March 31, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,120 cr
Turnover Ratio 311.29%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 6.35%
  • 3M: 2.05%
  • 3Y: 6.63%
  • 6M: 3.91%
  • 5Y: 5.81%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 7 months)
ISIN INF204K01ZN8
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Money Market Index A-I TR INR
Avg. Maturity 0.72 years
Yield To Maturity (%) 7.63%
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 -0.018
Sharpe -0.017
Std Dev 0.839
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4716.320 7.99% 26,845 cr 0.16% Average
50.828 7.91% 2,599 cr 0.14% Average
367.670 7.89% 26,937 cr 0.22% Average
3060.645 7.87% 17,602 cr 0.15% Below Average
4121.933 7.87% 16,120 cr 0.25% Below Average
5716.824 7.86% 27,930 cr 0.23% Below Average
376.667 7.86% 25,170 cr 0.21% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4716.320 7.99% 26,845 cr 0.16% Average


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