Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Money Market Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Money Market Dir Mn DP until

1023.696 (0.015%)
NAV on January 06, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 24,261 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 7.50%
  • 3M: 1.45%
  • 3Y: 7.59%
  • 6M: 2.99%
  • 5Y: 6.25%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since over 1 year) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01ZQ1
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 30.428
Sharpe 2.669
Std Dev 0.339
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Money Market Fund Direct Growth
53.620 7.57% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4348.866 7.55% 24,261 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3228.514 7.53% 22,198 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6028.727 7.51% 37,517 cr 0.23% Average
Sbi
SBI Savings Fund Direct Plan Growth
45.983 7.47% 36,650 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
387.614 7.46% 32,711 cr 0.22% Low


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