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 July 14, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,191 cr
Turnover Ratio 311.29%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 8.28%
  • 3M: 2.07%
  • 3Y: 7.45%
  • 6M: 4.43%
  • 5Y: 6.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 7 years) Vikash Agarwal (Since 10 months)
ISIN INF204K01ZR9
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 2.162
Sharpe 1.383
Std Dev 0.499
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

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
4838.020 8.42% 32,551 cr 0.15% Below Average
52.130 8.36% 3,441 cr 0.14% Average
4228.596 8.33% 20,191 cr 0.22% Below Average
5862.591 8.30% 31,769 cr 0.23% Below Average
3138.576 8.30% 18,354 cr 0.15% Below Average
386.281 8.29% 29,264 cr 0.21% Average
376.914 8.28% 25,693 cr 0.22% Low


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