Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Money Market Qt DP until

NAV on March 13, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 21,876 cr
Turnover Ratio 251.66%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 6.84%
  • 3M: 1.22%
  • 3Y: 7.22%
  • 6M: 2.70%
  • 5Y: 6.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since over 1 year) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 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 5.179
Sharpe 1.822
Std Dev 0.376
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
54.092 7.15% 4,352 cr 0.13% Average
4386.728 7.13% 21,876 cr 0.22% Average
6083.620 7.12% 33,094 cr 0.23% Average
3256.387 7.10% 20,320 cr 0.13% Average
46.385 7.06% 35,418 cr 0.25% Below Average
390.989 7.02% 30,778 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5023.145 7.21% 36,819 cr 0.16% Average
45.579 7.19% 14,805 cr 0.1% Below Average
54.092 7.15% 4,352 cr 0.13% Average
4386.728 7.13% 21,876 cr 0.22% Average
6083.620 7.12% 33,094 cr 0.23% Average
400.822 7.12% 35,305 cr 0.21% Average
3256.387 7.10% 20,320 cr 0.13% Average


Other plans of Nippon India Money Market


Other Others funds by Nippon