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 April 29, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 19,420 cr
Turnover Ratio 251.66%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.33%
  • 3M: 1.61%
  • 3Y: 7.30%
  • 6M: 2.87%
  • 5Y: 6.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Vikash Agarwal (Since over 1 year) Amber Singhania (Since about 2 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
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 4.646
Sharpe 1.780
Std Dev 0.401
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
6141.880 6.51% 28,188 cr 0.23% Average
4428.571 6.50% 19,420 cr 0.21% Average
394.792 6.49% 28,778 cr 0.22% Average
54.611 6.49% 3,959 cr 0.13% Average
3287.136 6.46% 18,344 cr 0.13% Average
46.801 6.41% 34,892 cr 0.25% Below Average


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