
Nippon India Money Market Fund Direct Growth
Nippon India Money Market Fund Direct Growth
as on 11 Nov 2026
Nippon India Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹4,589.3074 as of 11 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹19,356.70 Cr
- 5Y Returns (CAGR) : 6.84%
- Expense Ratio : 0.22%
- Min. SIP : ₹100
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.85 L
6.84%
Total Investment
₹ 30,00,000
Returns
₹ 5,85,179 (6.84%)
Maturity Value
₹ 35,85,179
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 19,356.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹19,356.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P Punjab National Bank | 3.32% | |
![]() I Indusind Bank Limited | 3.23% | |
![]() H HDFC Bank Limited | 2.61% | |
![]() G GOI TBILL 182D-27/08/26 | 2.23% | |
![]() U UCO Bank | 2.14% | |
![]() S Small Industries Dev Bank Of India | 2.14% | |
![]() N National Bank For Agriculture And Rural Development | 2.03% | |
![]() G GOI TBILL 182D-03/09/26 | 2.01% | |
![]() S Small Industries Dev Bank Of India | 1.94% | |
![]() C Canara Bank | 1.83% | |
![]() I IDFC First Bank Limited | 1.72% | |
![]() P Punjab National Bank | 1.71% | |
![]() N National Bank For Agriculture And Rural Development | 1.61% | |
![]() G GOI TBILL 182D-21/08/26 | 1.56% | |
![]() S Small Industries Dev Bank Of India | 1.51% | |
![]() C Canara Bank | 1.39% | |
![]() N National Bank For Agriculture And Rural Development | 1.29% | |
![]() I Indusind Bank Ltd. | 1.29% | |
![]() E Embassy Office Parks Reit Md | 1.17% | |
![]() G GOI TBILL 182D-10/09/26 | 1.16% | |
![]() K Karur Vysya Bank Limited | 1.11% | |
![]() A Axis Bank Ltd. | 1.09% | |
![]() M Manappuram Finance Limited | 1.09% | |
![]() I ICICI Bank Limited | 1.08% | |
![]() I IDFC First Bank Limited | 1.08% | |
![]() I Indian Bank | 1.08% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.08% | |
![]() B Bahadur Chand Investments Pvt Limited | 1.07% | |
![]() O One Prime Limited | 1.07% | |
![]() S Small Industries Dev Bank Of India | 1.07% | |
![]() I ICICI Bank Limited | 1.07% | |
![]() P Punjab & Sind Bank | 1.07% | |
![]() B Bharti Telecom Ltd. | 1.07% | |
![]() I IGH Holdings Pvt Ltd. | 1.06% | |
![]() B Bank of Baroda | 0.98% | |
![]() S Small Industries Dev Bank Of India | 0.98% | |
![]() M Motilal Oswal Financial Services Limited | 0.97% | |
![]() B Bank Of Baroda | 0.96% | |
![]() G GOI TBILL 182D-18/09/26 | 0.89% | |
![]() M Muthoot Fincorp Ltd | 0.87% | |
![]() I Indusind Bank Ltd. | 0.87% | |
![]() I Indian Bank | 0.87% | |
![]() C Canara Bank | 0.87% | |
![]() B Bank Of Baroda | 0.86% | |
![]() T Tata Capital Housing Finance Ltd. | 0.86% | |
![]() B Bajaj Housing Finance Limited | 0.86% | |
![]() M Mindspace Business Parks Pvt Ltd. | 0.86% | |
![]() H HDFC Bank Ltd. | 0.86% | |
![]() N National Bank For Agriculture And Rural Development | 0.86% | |
![]() I Indian Overseas Bank | 0.86% | |
![]() I ICICI Securities Limited | 0.86% | |
![]() A AU Small Finance Bank Ltd. | 0.86% | |
![]() A Angel One Limited | 0.86% | |
![]() M Muthoot Fincorp Ltd | 0.86% | |
![]() K Kotak Securities Ltd | 0.86% | |
![]() F Fedbank Financial Services Ltd | 0.85% | |
![]() K Kisetsu Saison Finance (India) Pvt Ltd. | 0.85% | |
![]() C Credila Financial Services Ltd. | 0.85% | |
![]() T Triparty Repo | 0.81% | |
![]() T Torrent Pharmaceuticals Limited | 0.76% | |
![]() N National Bank For Agriculture And Rural Development | 0.76% | |
![]() U Union Bank Of India | 0.76% | |
![]() H HDFC Bank Ltd | 0.75% | |
![]() 7 7.86% Karnataka Sdl 2027 | 0.69% | |
![]() G GOI TBILL 364D-02/10/26 | 0.67% | |
![]() S SBFC Finance Ltd. | 0.66% | |
![]() H HDFC Bank Limited | 0.66% | |
![]() I Indian Bank | 0.65% | |
![]() B Bank Of Baroda | 0.65% | |
![]() E Export Import Bank Of India | 0.65% | |
![]() C Canara Bank | 0.64% | |
![]() N National Bank For Agriculture And Rural Development | 0.64% | |
![]() C Canara Bank | 0.64% | |
![]() P Punjab National Bank | 0.54% | |
![]() 7 7.59% Gujarat Sdl 2027 | 0.52% | |
![]() 7 7.2% Karnataka Sdl 2027 | 0.50% | |
![]() 7 7.19% Gujarat Sdl 2027 | 0.45% | |
![]() K Kotak Securities Ltd | 0.44% | |
![]() S Small Industries Development Bank of India | 0.44% | |
![]() M Manappuram Finance Limited | 0.43% | |
![]() B Bank Of Baroda | 0.43% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.43% | |
![]() C Canara Bank | 0.43% | |
![]() A Axis Bank Limited | 0.43% | |
![]() H HDFC Bank Limited | 0.43% | |
![]() N National Bank For Agriculture And Rural Development | 0.43% | |
![]() U Union Bank Of India | 0.43% | |
![]() N Nuvama Wealth and Investment Ltd. | 0.43% | |
![]() 3 360 One Prime Ltd. | 0.43% | |
![]() F Fedbank Financial Services Ltd | 0.43% | |
![]() D DSP Finance Pvt Ltd. | 0.43% | |
![]() A Angel One Limited | 0.42% | |
![]() S Small Industries Development Bank of India | 0.42% | |
![]() 0 08.23 GOI FCI 2027 | 0.34% | |
![]() H HDFC Bank Limited | 0.32% | |
![]() N National Bank for Agriculture and Rural Development | 0.32% | |
![]() A Angel One Limited | 0.32% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.27% | |
![]() 7 7.74% Tamilnadu SDL 2027 | 0.26% | |
![]() 7 7.8% Kerala SDL 2027 | 0.25% | |
![]() G GOI LOAN 8.24%2027 | 0.23% | |
![]() N National Bank for Agriculture and Rural Development | 0.22% | |
![]() B Bajaj Finance Ltd | 0.22% | |
![]() A Au Small Finance Bank Limited | 0.22% | |
![]() N National Bank For Agriculture And Rural Development | 0.22% | |
![]() S Small Industries Development Bank Of India | 0.21% | |
![]() U Union Bank Of India | 0.21% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.21% | |
![]() N National Bank for Agriculture and Rural Development | 0.21% | |
![]() C Canara Bank | 0.21% | |
![]() M Muthoot Fincorp Limited | 0.21% | |
![]() K Kotak Mahindra Prime Ltd. | 0.21% | |
![]() G Gs22feb2027c | 0.18% | |
![]() G Gs17jun2026c | 0.16% | |
![]() 7 7.62% Tamilnadu SDL 2027 | 0.11% | |
![]() 7 7.59% Karnataka Sdl 2027 | 0.11% | |
![]() 7 7.59% Karnataka Sdl 2027 | 0.11% | |
![]() U Union Bank Of India | 0.11% | |
![]() K Kotak Mahindra Investments Limited | 0.11% | |
![]() G Gs12mar2027c | 0.11% | |
![]() B Bank Of Baroda | 0.11% | |
![]() C Canara Bank | 0.11% | |
![]() B Bank Of Baroda | 0.11% | |
![]() E Export-Import Bank Of India | 0.11% | |
![]() 7 7.25% Maharashtra Sdl 2026 | 0.09% | |
![]() 7 7.75% Karnataka Sdl 2027 | 0.07% | |
![]() 7 7.27% Karnataka Sdl 2026 | 0.07% | |
![]() 7 7.88% Andhra Sdl 2027 | 0.05% | |
![]() 7 7.61% Tamilnadu SDL 2027 | 0.05% | |
![]() 7 7.39% Maharashtra Sdl 2026 | 0.05% | |
![]() 7 7.71% Gujarat Sdl 2027 | 0.02% | |
![]() 7 7.76% Madhyapradesh Sdl 2027 | 0.02% | |
![]() 7 7.59% Rajasthan Sdl 2027 | 0.02% | |
![]() 7 7.16% Tamilnadu SDL 2027 | 0.02% | |
![]() 7 7.61% Kerala SDL 2026 | 0.02% | |
![]() N Net Current Assets | 0.02% | |
![]() 7 7.37% Maharashtra Sdl 2026 | 0.01% | |
![]() 7 7.59% Kerala SDL 2026 | 0.00% | |
![]() C Cash Margin - Ccil | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 15000 Lacs) | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 20000 Lacs) | 0.00% | |
![]() B Bank of Baroda | 0.00% | |
![]() G Gs15jun2026c | 0.00% | |
![]() 2 25/06/2026 Maturing 364 DTB | 0.00% | |
![]() 8 8.07% Kerala SDL 2026 | 0.00% | |
![]() 8 8.07% Tamilnadu SDL 2026 | 0.00% | |
![]() C Cash | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() P Punjab National Bank Red | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() B Bajaj Finance Ltd. | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 4,589.3074
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 19,356.70
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,312.5176
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Money Market Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Vikas Agarwal | B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,13,989.55 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Money Market Fund launched?
What is the current NAV of Nippon India Money Market Fund?
What is the AUM of Nippon India Money Market Fund?
What is the rate of return of Nippon India Money Market Fund?
- In the past 1Y: 6.46%
- In the past 3Y: 7.37%
- In the past 5Y: 6.84%
What is the expense ratio of Nippon India Money Market Fund?
What is exit load of Nippon India Money Market Fund?
How risky is investing in Nippon India Money Market Fund?
Who is the fund manager Nippon India Money Market Fund?
What is the minimum investment required in Nippon India Money Market Fund?
How to invest in Nippon India Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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