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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

1007.884 (-0.008%)
NAV on October 08, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,281 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 7.87%
  • 3M: 1.48%
  • 3Y: 7.20%
  • 6M: 3.63%
  • 5Y: 5.91%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Vikash Agarwal (Since about 1 year)
ISIN INF204K01ZN8
Fund Family Nippon India
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 0.585
Sharpe 0.507
Std Dev 0.829
Risk High
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
52.846 7.90% 3,865 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4287.381 7.90% 23,281 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3182.184 7.86% 19,496 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5943.170 7.86% 36,376 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
382.202 7.84% 29,272 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.330 7.81% 36,566 cr 0.25% Below Average


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