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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

1023.886 (0.022%)
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: 0.10%
  • 1Y: 5.99%
  • 3M: 0.06%
  • 3Y: 6.07%
  • 6M: 1.96%
  • 5Y: 5.55%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 4 months)
ISIN INF204K01ZQ1
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Money Market Index A-I TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 7.61%
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 -0.445
Sharpe -0.410
Std Dev 0.734
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
Tata
Tata Money Market Fund Direct Plan Growth
4638.228 7.98% 24,751 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
361.674 7.88% 22,772 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4054.572 7.86% 15,877 cr 0.26% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5622.954 7.81% 24,761 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.989 7.81% 2,374 cr 0.14% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
370.515 7.80% 25,286 cr 0.21% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
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
Mirae
Mirae Asset Money Market Fund Direct Growth
1232.395 7.89% 1,797 cr 0.08% Low


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