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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

1009.893 (-0.004%)
NAV on April 23, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,230 cr
Turnover Ratio 311.29%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 6.34%
  • 3M: 2.16%
  • 3Y: 6.74%
  • 6M: 3.96%
  • 5Y: 5.77%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 7 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 0.073
Sharpe 0.067
Std Dev 0.862
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
Tata
Tata Money Market Fund Direct Plan Growth
4752.671 8.24% 26,844 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
51.228 8.18% 2,547 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4153.770 8.13% 15,230 cr 0.25% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5760.660 8.12% 20,142 cr 0.23% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3084.126 8.12% 16,265 cr 0.14% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
379.569 8.12% 27,897 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
370.354 8.10% 25,581 cr 0.22% Average


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