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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Money Market Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
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: ₹1006.290 (-0.002%)
NAV on September 17, 2026
Category Capital preservation:
Money Market
Total Assets ₹23,624 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 6.52%
  • 3M: Positive return: 1.87%
  • 3Y: Positive return: 6.92%
  • 6M: Positive return: 3.61%
  • 5Y: Positive return: 6.38%
Min Investment ₹10,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Vikash Agarwal (Since about 2 years) Amber Singhania (Since 6 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

  • Debt: 99.7%
  • Other: 0.3%
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 0.655
Sharpe 0.518
Std Dev 0.936
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Money Market Fund Direct Plan Growth
₹ 405.739 6.59% ₹ 29,877 cr 0.19% Average
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₹ 6308.854 6.57% ₹ 33,192 cr 0.22% Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Money Market Fund Direct Growth
₹ 56.094 6.57% ₹ 3,937 cr 0.14% Below Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Money Market Fund - Direct Plan - Growth Option
₹ 3377.053 6.55% ₹ 19,468 cr 0.15% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Money Market Fund Direct Plan Growth Option
₹ 4549.824 6.55% ₹ 23,624 cr 0.22% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Money Market Fund Direct Plan Growth Option
₹ 29.938 6.52% ₹ 6,993 cr 0.16% Average
SBI MUTUAL FUND logo
SBI Money Market Fund Direct Plan Growth
₹ 48.054 6.43% ₹ 32,208 cr 0.26% Below Average


Other plans of Nippon India Money Market


Funds by Nippon India

Data Partner Morningstar Logo – Data Partner
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