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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

1022.562 (0.011%)
NAV on August 13, 2025
Category Money market:
Money Market
Total Assets 23,578 cr
Turnover Ratio 251.66%
Expense Ratio 0.38%
Exit Load
Returns
  • 1M: 0.49%
  • 1Y: 7.84%
  • 3M: 1.82%
  • 3Y: 7.40%
  • 6M: 4.09%
  • 5Y: 6.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Vikash Agarwal (Since 11 months)
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 7.108
Sharpe 1.920
Std Dev 0.339
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
52.360 8.17% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4247.206 8.15% 23,578 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3152.312 8.11% 20,554 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5888.125 8.11% 36,814 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
378.588 8.09% 29,515 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
44.910 8.06% 36,608 cr 0.25% Below Average


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