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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

1022.951 (-0.061%)
NAV on March 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 21,876 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 7.09%
  • 3M: 1.27%
  • 3Y: 7.46%
  • 6M: 2.82%
  • 5Y: 6.31%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since over 1 year) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 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
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 8.087
Sharpe 2.412
Std Dev 0.380
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
Franklin
Franklin India Money Market Fund Direct Growth
54.092 7.15% 4,352 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4386.728 7.13% 21,876 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6083.620 7.12% 33,094 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3256.387 7.10% 20,320 cr 0.13% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.385 7.06% 35,418 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
390.989 7.02% 30,778 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
5023.145 7.21% 36,819 cr 0.16% Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
45.579 7.19% 14,805 cr 0.1% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
54.092 7.15% 4,352 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4386.728 7.13% 21,876 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6083.620 7.12% 33,094 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
400.822 7.12% 35,305 cr 0.21% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3256.387 7.10% 20,320 cr 0.13% Average


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