Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Direct Plan Growth Option

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previously known as Reliance Money Market Dir Gr until

NAV on December 10, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 23,261 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 7.62%
  • 3M: 1.54%
  • 3Y: 7.69%
  • 6M: 3.04%
  • 5Y: 6.35%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since about 1 year) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K01ZP3
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 36.056
Sharpe 2.835
Std Dev 0.336
Risk 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.377 7.63% 4,440 cr 0.14% Average
4330.302 7.62% 23,261 cr 0.22% Average
3214.485 7.61% 20,352 cr 0.15% Below Average
6002.278 7.58% 36,904 cr 0.23% Average
386.009 7.56% 29,882 cr 0.22% Low
45.782 7.54% 36,650 cr 0.25% Below Average


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