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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Money Market Fund Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Money Market Qt DP until

1020.308 (0.011%)
NAV on October 30, 2025
Category Money market:
Money Market
Total Assets 23,246 cr
Turnover Ratio 251.66%
Expense Ratio 0.38%
Exit Load
Returns
  • 1M: 0.48%
  • 1Y: 7.50%
  • 3M: 1.42%
  • 3Y: 7.47%
  • 6M: 3.30%
  • 5Y: 6.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since about 1 year)
ISIN INF204K01VD8
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date October 30, 2012
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 9.051
Sharpe 1.990
Std Dev 0.325
Risk Below 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
53.022 7.80% 3,580 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4301.759 7.80% 23,246 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3192.964 7.77% 18,862 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5962.911 7.76% 36,986 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
383.488 7.75% 26,757 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.480 7.71% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Money Market Fund Direct Growth
1431.321 7.76% 2,937 cr 0.16% Average


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