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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Money Market Dir Wk DR until

1005.784 (0.033%)
NAV on January 15, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,877 cr
Turnover Ratio 311.29%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.10%
  • 1Y: 6.38%
  • 3M: 0.42%
  • 3Y: 6.38%
  • 6M: 2.32%
  • 5Y: 5.75%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Vikash Agarwal (Since 4 months)
ISIN INF204K01ZO6
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Nifty Money Market Index A-I TR INR
Avg. Maturity 0.48 years
Yield To Maturity (%) 7.44%
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 0.297
Sharpe 0.251
Std Dev 0.602
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
4632.165 7.92% 24,751 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
361.197 7.81% 22,772 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4049.313 7.79% 15,877 cr 0.26% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.928 7.75% 2,271 cr 0.14% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5615.651 7.75% 24,761 cr 0.23% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3006.923 7.74% 15,370 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
370.035 7.74% 25,286 cr 0.21% Below Average


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