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

Add To Compare

previously known as Nippon India Money Market Dir Dl DR until

1011.967 (0.123%)
NAV on June 06, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,772 cr
Turnover Ratio 311.29%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 6.98%
  • 3M: 2.74%
  • 3Y: 7.13%
  • 6M: 4.48%
  • 5Y: 5.86%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 7 years) Vikash Agarwal (Since 9 months)
ISIN INF204K01ZN8
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Money Market Index A-I TR INR
Avg. Maturity 0.76 years
Yield To Maturity (%) 6.84%
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 0.450
Sharpe 0.393
Std Dev 0.841
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
4805.849 8.56% 31,466 cr 0.16% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.807 8.53% 3,277 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4201.191 8.48% 17,772 cr 0.25% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
383.840 8.46% 28,949 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5825.195 8.45% 30,474 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3118.319 8.44% 18,385 cr 0.14% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
44.437 8.42% 27,658 cr 0.25% Below Average


Other plans of Nippon India Money Market


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund