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

NAV on January 21, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,877 cr
Turnover Ratio 311.29%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.86%
  • 3M: 1.78%
  • 3Y: 6.87%
  • 6M: 3.73%
  • 5Y: 6.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 4 months)
ISIN INF204K01ZP3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Money Market Index A-I TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.44%
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 3.301
Sharpe 1.748
Std Dev 0.463
Risk Below 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
4638.228 7.98% 24,751 cr 0.15% Average
361.674 7.88% 22,772 cr 0.22% Average
4054.572 7.86% 15,877 cr 0.26% Below Average
5622.954 7.81% 24,761 cr 0.23% Below Average
49.989 7.81% 2,374 cr 0.14% Average
370.515 7.80% 25,286 cr 0.21% Below Average
3010.747 7.80% 15,370 cr 0.15% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1232.395 7.89% 1,797 cr 0.08% Low


Other plans of Nippon India Money Market


Other Debt funds by Nippon India