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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

1024.273 (0.023%)
NAV on July 10, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,966 cr
Turnover Ratio 311.29%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 8.25%
  • 3M: 2.06%
  • 3Y: 7.45%
  • 6M: 4.43%
  • 5Y: 6.08%
Min Investment 500
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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
Tata
Tata Money Market Fund Direct Plan Growth
4834.681 8.39% 32,551 cr 0.15% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
52.095 8.33% 3,472 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4225.701 8.30% 18,966 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3136.459 8.27% 18,354 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
386.023 8.27% 29,264 cr 0.21% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5858.477 8.27% 31,159 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
376.658 8.25% 25,926 cr 0.22% Low


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