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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

1026.893 (-0.004%)
NAV on December 10, 2025
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 23,261 cr
Turnover Ratio 251.66%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.46%
  • 1Y: 7.32%
  • 3M: 1.48%
  • 3Y: 7.41%
  • 6M: 2.89%
  • 5Y: 6.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since about 1 year) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
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 11.081
Sharpe 2.097
Std Dev 0.327
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
53.377 7.63% 4,440 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4330.302 7.62% 23,261 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3214.485 7.61% 20,352 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6002.278 7.58% 36,904 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
386.009 7.56% 29,882 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
45.782 7.54% 36,650 cr 0.25% Below Average


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