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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Money Market Dir Qt DR until

1028.396 (0.065%)
NAV on June 16, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 21,263 cr
Turnover Ratio 251.66%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 6.09%
  • 3M: 1.71%
  • 3Y: 7.26%
  • 6M: 2.99%
  • 5Y: 6.49%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Vikash Agarwal (Since almost 2 years) Amber Singhania (Since 3 months)
ISIN INF204K01ZT5
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 2.684
Sharpe 1.361
Std Dev 0.460
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6191.812 6.22% 28,705 cr 0.27% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4464.928 6.20% 21,263 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.045 6.19% 4,443 cr 0.12% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3313.808 6.19% 18,611 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
397.926 6.19% 27,550 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
47.169 6.08% 34,349 cr 0.26% Below Average


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