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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

1023.359 (0.003%)
NAV on August 12, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,578 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 8.09%
  • 3M: 2.00%
  • 3Y: 7.46%
  • 6M: 4.24%
  • 5Y: 6.11%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Vikash Agarwal (Since 11 months)
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 2.294
Sharpe 1.471
Std Dev 0.487
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
Franklin
Franklin India Money Market Fund Direct Growth
52.353 8.17% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4246.711 8.14% 23,578 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3151.929 8.11% 20,554 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5887.391 8.11% 36,814 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
378.546 8.09% 29,515 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
44.904 8.05% 36,608 cr 0.25% Below Average


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