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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Money Market Mn DR until

1024.603 (-0.001%)
NAV on January 23, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 20,190 cr
Turnover Ratio 251.66%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 7.15%
  • 3M: 1.29%
  • 3Y: 7.39%
  • 6M: 2.73%
  • 5Y: 6.13%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since over 1 year) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01VC0
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 17.047
Sharpe 2.276
Std Dev 0.338
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
Franklin
Franklin India Money Market Fund Direct Growth
53.709 7.41% 4,422 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4354.268 7.37% 20,190 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6037.645 7.34% 37,517 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3232.759 7.34% 19,301 cr 0.14% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
46.052 7.32% 33,642 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
388.001 7.25% 32,711 cr 0.22% Low


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