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

4269.136 ()
NAV on September 16, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,881 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.99%
  • 3M: N/A
  • 3Y: 7.67%
  • 6M: 4.26%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Vikash Agarwal (Since about 1 year)
ISIN INF204K01ZP3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Money Market Index A-I TR INR
ASSET ALLOCATION
  • Debt
    99.76%
  • Other
    0.24%
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 15.185
Sharpe 2.520
Std Dev 0.358
Risk -
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


Other plans of Nippon India Money Market


Other Liquid funds by Nippon India

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