Home › Mutual Funds › Nippon Mutual Fund › Nippon India Money Market Fund Weekly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Money Market Wk DR until

1008.212 (0.049%)
NAV on February 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 21,699 cr
Turnover Ratio 251.66%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.08%
  • 3M: 1.38%
  • 3Y: 7.28%
  • 6M: 2.89%
  • 5Y: 6.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 7 years) Vikash Agarwal (Since over 1 year) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01UZ3
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date June 16, 2005
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 2.091
Sharpe 1.271
Std Dev 0.448
Risk Above 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
53.933 7.41% 4,422 cr 0.13% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4373.084 7.37% 21,699 cr 0.22% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
6063.705 7.35% 37,517 cr 0.23% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3246.233 7.34% 20,008 cr 0.13% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
46.237 7.30% 37,079 cr 0.25% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
389.607 7.23% 27,964 cr 0.22% Average


Other plans of Nippon India Money Market


Other Others funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund