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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Money Market Dir Mn DR until

NAV on September 25, 2026
Category Capital preservation:
Money Market
Total Assets ₹23,624 cr
Turnover Ratio 236.64%
Expense Ratio 0.22%
Exit Load
Returns
  • 1M: Positive return: 0.01%
  • 1Y: Positive return: 6.01%
  • 3M: Positive return: 0.64%
  • 3Y: Positive return: 7.18%
  • 6M: Positive return: 3.52%
  • 5Y: Positive return: 6.65%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Vikash Agarwal (Since about 2 years) Amber Singhania (Since 7 months)
ISIN INF204K01ZR9
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

  • Debt: 99.7%
  • Other: 0.3%
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 4.490
Sharpe 1.680
Std Dev 0.563
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 406.184 6.56% ₹ 29,877 cr 0.22% Average
₹ 56.161 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 6315.919 6.56% ₹ 33,192 cr 0.22% Average
₹ 3380.871 6.53% ₹ 19,468 cr 0.15% Average
₹ 4554.740 6.52% ₹ 23,624 cr 0.22% Average
₹ 29.969 6.49% ₹ 6,993 cr 0.16% Average
₹ 48.107 6.41% ₹ 32,208 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.332 6.65% ₹ 15,338 cr 0.1% Low
₹ 5217.900 6.65% ₹ 34,511 cr 0.18% Below Average
₹ 58.749 6.57% ₹ 10,992 cr 0.18% Average
₹ 406.184 6.56% ₹ 29,877 cr 0.22% Average
₹ 56.161 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 6315.919 6.56% ₹ 33,192 cr 0.22% Average
₹ 1515.409 6.53% ₹ 3,626 cr 0.16% Average


Other plans of Nippon India Money Market


Funds by Nippon India