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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

1006.230 (0.000%)
NAV on December 19, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 24,261 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.24%
  • 1Y: 7.40%
  • 3M: 1.29%
  • 3Y: 7.07%
  • 6M: 2.87%
  • 5Y: 5.94%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since over 1 year) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01ZN8
Fund Family Nippon India
P/E Ratio —
P/B Ratio —
Launch Date January 01, 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 0.612
Sharpe 0.532
Std Dev 0.829
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
Franklin
Franklin India Money Market Fund Direct Growth
53.450 7.63% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4335.466 7.62% 24,261 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3218.347 7.59% 22,198 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6009.935 7.57% 37,517 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
386.431 7.54% 32,711 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.839 7.53% 36,650 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4961.628 7.68% 40,598 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
53.450 7.63% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4335.466 7.62% 24,261 cr 0.22% Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
45.012 7.61% 14,346 cr 0.1% Below Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1317.385 7.60% 3,628 cr 0.08% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3218.347 7.59% 22,198 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
396.048 7.58% 36,029 cr 0.21% Average


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