Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Money Market Fund Direct Plan Growth Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Direct Plan Growth Option

Add To Compare

previously known as Reliance Money Market Dir Gr until

4464.928 (0.065%)
NAV on June 16, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 21,263 cr
Turnover Ratio 251.66%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 6.20%
  • 3M: 1.74%
  • 3Y: 7.38%
  • 6M: 3.03%
  • 5Y: 6.58%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Vikash Agarwal (Since almost 2 years) Amber Singhania (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 3.401
Sharpe 1.647
Std Dev 0.466
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6191.812 6.22% 28,705 cr 0.27% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4464.928 6.20% 21,263 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.045 6.19% 4,443 cr 0.12% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3313.808 6.19% 18,611 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.926 6.19% 27,550 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.169 6.08% 34,349 cr 0.26% Below Average


Other plans of Nippon India Money Market


Other Others funds by Nippon India

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