Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Money Market Dir Qt DP until

NAV on September 04, 2026
Category Capital preservation:
Money Market
Total Assets 23,227 cr
Turnover Ratio 251.66%
Expense Ratio 0.22%
Exit Load
Returns
  • 1M: Positive return: 0.70%
  • 1Y: Positive return: 6.54%
  • 3M: Positive return: 2.26%
  • 3Y: Positive return: 7.34%
  • 6M: Positive return: 3.57%
  • 5Y: Positive return: 6.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Vikash Agarwal (Since almost 2 years) Amber Singhania (Since 6 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

  • Debt: 99.7%
  • Other: 0.3%
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 3.958
Sharpe 1.541
Std Dev 0.557
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
405.223 6.67% 30,160 cr 0.19% Average
6300.832 6.66% 31,371 cr 0.22% Average
56.017 6.64% 4,205 cr 0.14% Below Average
4544.186 6.63% 23,227 cr 0.22% Average
3372.564 6.63% 18,782 cr 0.15% Average
29.897 6.59% 7,032 cr 0.16% Average
47.992 6.51% 33,895 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
5205.615 6.76% 34,138 cr 0.18% Below Average
47.213 6.74% 14,090 cr 0.09% Low
58.616 6.70% 8,704 cr 0.18% Average
405.223 6.67% 30,160 cr 0.19% Average
6300.832 6.66% 31,371 cr 0.22% Average
56.017 6.64% 4,205 cr 0.14% Below Average
4544.186 6.63% 23,227 cr 0.22% Average


Other plans of Nippon India Money Market


Funds by Nippon India