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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

1023.597 (0.008%)
NAV on September 12, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,881 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.96%
  • 3M: 1.52%
  • 3Y: 7.44%
  • 6M: 4.18%
  • 5Y: 6.14%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Vikash Agarwal (Since about 1 year)
ISIN INF204K01ZR9
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 2.198
Sharpe 1.405
Std Dev 0.495
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4265.986 8.00% 23,881 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
52.583 8.00% 3,865 cr 0.14% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5913.837 7.96% 36,066 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3166.127 7.95% 20,513 cr 0.15% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
380.276 7.94% 29,272 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.105 7.90% 38,450 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4881.354 8.08% 41,421 cr 0.15% Below Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1296.353 8.01% 3,839 cr 0.09% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4265.986 8.00% 23,881 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
52.583 8.00% 3,865 cr 0.14% Average
Bandhan logo 01
Bandhan Money Market fund Direct Plan Growth
44.278 7.97% 12,728 cr 0.1% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5913.837 7.96% 36,066 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3166.127 7.95% 20,513 cr 0.15% Below Average


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