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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Growth

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previously known as Reliance Money Market Gr until

NAV on September 25, 2026
Category Capital preservation:
Money Market
Total Assets ₹23,624 cr
Turnover Ratio 236.64%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: Positive return: 0.53%
  • 1Y: Positive return: 6.35%
  • 3M: Positive return: 1.68%
  • 3Y: Positive return: 7.25%
  • 6M: Positive return: 3.63%
  • 5Y: Positive return: 6.64%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Vikash Agarwal (Since about 2 years) Amber Singhania (Since 7 months)
ISIN INF204K01VA4
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date June 16, 2005
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 3.728
Sharpe 1.478
Std Dev 0.569
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.

View Factsheet

Top Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 406.184 6.56% ₹ 29,877 cr 0.22% Average
₹ 56.161 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 6315.919 6.56% ₹ 33,192 cr 0.22% Average
₹ 3380.871 6.53% ₹ 19,468 cr 0.15% Average
₹ 4554.740 6.52% ₹ 23,624 cr 0.22% Average
₹ 29.969 6.49% ₹ 6,993 cr 0.16% Average
₹ 48.107 6.41% ₹ 32,208 cr 0.26% Below Average

Best Money Market Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.332 6.65% ₹ 15,338 cr 0.1% Low
₹ 5217.900 6.65% ₹ 34,511 cr 0.18% Below Average
₹ 58.749 6.57% ₹ 10,992 cr 0.18% Average
₹ 406.184 6.56% ₹ 29,877 cr 0.22% Average
₹ 56.161 6.56% ₹ 3,937 cr 0.14% Below Average
₹ 6315.919 6.56% ₹ 33,192 cr 0.22% Average
₹ 1515.409 6.53% ₹ 3,626 cr 0.16% Average


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