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 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: 0.50%
  • 1Y: 7.94%
  • 3M: 1.54%
  • 3Y: 7.46%
  • 6M: 4.23%
  • 5Y: 6.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Vikash Agarwal (Since about 1 year)
ISIN INF204K01ZQ1
Fund Family Nippon India
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 2.198
Sharpe 1.405
Std Dev 0.495
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

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
4269.136 7.99% 23,881 cr 0.22% -
52.622 7.99% 3,865 cr 0.14% Average
5918.118 7.95% 36,066 cr 0.23% Average
3168.514 7.95% 20,513 cr 0.15% -
380.554 7.93% 29,272 cr 0.22% Below Average
45.138 7.89% 38,450 cr 0.25% -


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