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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Money Market Dir Qt DP until

1017.474 (0.055%)
NAV on January 22, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 20,190 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 7.25%
  • 3M: 1.36%
  • 3Y: 7.46%
  • 6M: 2.80%
  • 5Y: 6.30%
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 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01ZS7
Fund Family Nippon India
P/E Ratio —
P/B Ratio —
Launch Date July 17, 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 16.939
Sharpe 2.422
Std Dev 0.335
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Money Market Fund Direct Growth
53.710 7.43% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4354.274 7.38% 20,190 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3232.781 7.36% 19,301 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6037.506 7.36% 37,517 cr 0.23% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.047 7.32% 33,642 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
387.988 7.26% 32,711 cr 0.22% Low


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