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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Money Market Qt DR until

1014.238 (0.041%)
NAV on April 06, 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: 0.32%
  • 1Y: 6.25%
  • 3M: 1.19%
  • 3Y: 7.13%
  • 6M: 2.61%
  • 5Y: 6.21%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since over 1 year) Amber Singhania (Since 28 days)
ISIN INF204K01VE6
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 3.639
Sharpe 1.486
Std Dev 0.399
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6107.335 6.55% 33,094 cr 0.23% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.299 6.54% 4,352 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4403.486 6.54% 21,876 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3269.342 6.53% 18,344 cr 0.13% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
392.547 6.49% 30,778 cr 0.22% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.545 6.47% 35,418 cr 0.25% Below Average


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