Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Money Market Dir Mn DP until

NAV on June 27, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,966 cr
Turnover Ratio 311.29%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 8.27%
  • 3M: 2.40%
  • 3Y: 7.26%
  • 6M: 4.40%
  • 5Y: 6.07%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 7 years) Vikash Agarwal (Since 10 months)
ISIN INF204K01ZQ1
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Money Market Index A-I TR INR
Avg. Maturity 0.71 years
Yield To Maturity (%) 6.58%
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 1.993
Sharpe 1.296
Std Dev 0.507
Risk Above 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
4819.305 8.40% 32,034 cr 0.15% Below Average
51.934 8.34% 3,472 cr 0.14% Average
4212.495 8.32% 18,966 cr 0.22% Below Average
5840.560 8.28% 31,159 cr 0.23% Average
384.829 8.28% 30,001 cr 0.21% Average
3126.823 8.28% 18,385 cr 0.15% Below Average
375.511 8.26% 25,926 cr 0.22% Low
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1280.140 8.40% 2,556 cr 0.09% Average
4819.305 8.40% 32,034 cr 0.15% Below Average
51.934 8.34% 3,472 cr 0.14% Average
4212.495 8.32% 18,966 cr 0.22% Below Average
43.725 8.30% 10,885 cr 0.1% Average
5840.560 8.28% 31,159 cr 0.23% Average
384.829 8.28% 30,001 cr 0.21% Average


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