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Fund Overview

Fund Size

Fund Size

₹18,966 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF204K01ZP3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 6 months and 7 days, having been launched on 01-Jan-13.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹4224.17, Assets Under Management (AUM) of 18966.24 Crores, and an expense ratio of 0.22%.
  • Nippon India Money Market Fund Direct Growth has given a CAGR return of 7.39% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 16.37% in debts, and 83.39% in cash & cash equivalents.
  • You can start investing in Nippon India Money Market Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.36%

+7.37% (Cat Avg.)

3 Years

+7.66%

+7.02% (Cat Avg.)

5 Years

+6.22%

+5.69% (Cat Avg.)

10 Years

+6.95%

+5.88% (Cat Avg.)

Since Inception

+7.39%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt3,105.23 Cr16.37%
Others15,861.02 Cr83.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Canara Bank (13/03/2026)Cash - CD/Time Deposit573.53 Cr3.02%
Axis Bank LimitedCash - CD/Time Deposit528.71 Cr2.79%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit525.27 Cr2.77%
HDFC Bank LimitedCash - CD/Time Deposit479.06 Cr2.53%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit385.39 Cr2.03%
Indusind Bank LimitedCash - CD/Time Deposit384.65 Cr2.03%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit383.84 Cr2.02%
HDFC Bank LimitedCash - CD/Time Deposit382.31 Cr2.02%
HDFC Bank LimitedCash - CD/Time Deposit336.51 Cr1.77%
LIC Housing Finance Limited**Cash - Commercial Paper334.41 Cr1.76%
Embassy Office Parks REITCash - Commercial Paper333.91 Cr1.76%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit330.42 Cr1.74%
Indian BankCash - CD/Time Deposit313.36 Cr1.65%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit313.23 Cr1.65%
Net Current AssetsCash-298.01 Cr1.57%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit287.81 Cr1.52%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit286.7 Cr1.51%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit264.3 Cr1.39%
Sharekhan LimitedCash - Commercial Paper244.04 Cr1.29%
Credila Financial Services LimitedCash - Commercial Paper241.91 Cr1.28%
364 DTB 27022026Bond - Gov't/Treasury240.78 Cr1.27%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury240.51 Cr1.27%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury240.28 Cr1.27%
Indian BankBond - Gov't Agency Debt238.72 Cr1.26%
Indusind Bank Ltd.Cash - CD/Time Deposit238.36 Cr1.26%
Manappuram Finance Ltd.Cash - Commercial Paper236.62 Cr1.25%
IDFC First Bank LimitedCash - CD/Time Deposit235.65 Cr1.24%
Uttarakhand (Government of) 7.36%Bond - Sub-sovereign Government Debt230.85 Cr1.22%
Axis Bank LimitedCash - CD/Time Deposit215.33 Cr1.14%
The Federal Bank LimitedCash - CD/Time Deposit194.51 Cr1.03%
Indusind Bank Ltd.Cash - CD/Time Deposit194 Cr1.02%
The Federal Bank LimitedCash - CD/Time Deposit192.88 Cr1.02%
Canara BankCash - CD/Time Deposit192.37 Cr1.01%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit192.18 Cr1.01%
India (Republic of)Bond - Short-term Government Bills191.42 Cr1.01%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit191.29 Cr1.01%
Tata Capital Housing Finance Limited**Cash - Commercial Paper190.89 Cr1.01%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper190.48 Cr1.00%
ICICI Securities Limited**Cash - Commercial Paper190.25 Cr1.00%
Standard Chartered Capital Limited**Cash - Commercial Paper189.97 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit188.91 Cr1.00%
Piramal Capital & Housing Finance Limited**Cash - Commercial Paper188.83 Cr1.00%
Standard Chartered Capital LimitedCash - Commercial Paper187.44 Cr0.99%
Union Bank Of IndiaCash - CD/Time Deposit168.81 Cr0.89%
Poonawalla Fincorp Limited**Cash - Commercial Paper161.44 Cr0.85%
08.69 Tn SDL 2026Bond - Gov't/Treasury153.1 Cr0.81%
Union Bank Of IndiaCash - CD/Time Deposit143.87 Cr0.76%
The Federal Bank LimitedCash - CD/Time Deposit143.74 Cr0.76%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit143.63 Cr0.76%
Bharti Telecom LimitedCash - Commercial Paper143.29 Cr0.76%
Deutsche Investments India Private LimitedCash - Commercial Paper142.97 Cr0.75%
Embassy Office Parks REITCash - Commercial Paper142.86 Cr0.75%
AU Small Finance Bank Ltd.Bond - Corporate Bond141.81 Cr0.75%
Interise TrustCash - Commercial Paper141.03 Cr0.74%
Manappuram Finance Ltd.Cash - Commercial Paper139.89 Cr0.74%
08.36 MH Sdl 2026Bond - Gov't/Treasury137.22 Cr0.72%
Highways Infrastructure TrustCash - Commercial Paper130.69 Cr0.69%
Union Bank Of IndiaCash - CD/Time Deposit120.22 Cr0.63%
Bank Of BarodaCash - CD/Time Deposit119.52 Cr0.63%
Treasury BillsBond - Gov't/Treasury111.57 Cr0.59%
Au Small Finance Bank LimitedCash - CD/Time Deposit98.14 Cr0.52%
364 DTB 04122025Bond - Gov't/Treasury97.52 Cr0.51%
IDFC First Bank LimitedCash - CD/Time Deposit97.33 Cr0.51%
Nuvoco Vistas Corporation LimitedCash - Commercial Paper97.28 Cr0.51%
Au Small Finance Bank LimitedCash - CD/Time Deposit97.07 Cr0.51%
Indusind Bank Ltd.Cash - CD/Time Deposit96.88 Cr0.51%
Igh Holdings Private LimitedCash - Commercial Paper96.79 Cr0.51%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper96.53 Cr0.51%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit96.5 Cr0.51%
Export-Import Bank Of IndiaCash - Commercial Paper96.29 Cr0.51%
IDFC First Bank LimitedCash - CD/Time Deposit96.15 Cr0.51%
Bank Of IndiaCash - CD/Time Deposit96.12 Cr0.51%
Muthoot Finance LimitedCash - Commercial Paper96.11 Cr0.51%
Au Small Finance Bank LimitedCash - CD/Time Deposit95.98 Cr0.51%
ICICI Securities LimitedCash - Commercial Paper95.83 Cr0.51%
IDBI Bank LimitedCash - CD/Time Deposit95.77 Cr0.50%
IDBI Bank LimitedCash - CD/Time Deposit95.73 Cr0.50%
Canara BankCash - CD/Time Deposit95.7 Cr0.50%
Union Bank Of IndiaCash - CD/Time Deposit95.69 Cr0.50%
Hero Fincorp LimitedCash - Commercial Paper95.69 Cr0.50%
The Federal Bank LimitedCash - CD/Time Deposit95.54 Cr0.50%
Bahadur Chand Investments Private LimitedCash - Commercial Paper95.51 Cr0.50%
Standard Chartered Capital LimitedCash - Commercial Paper95.49 Cr0.50%
LIC Housing Finance Limited**Cash - Commercial Paper95.43 Cr0.50%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond95.43 Cr0.50%
360 One Wam LimitedCash - Commercial Paper95.3 Cr0.50%
Godrej Finance Limited**Cash - Commercial Paper95.25 Cr0.50%
360 One Prime Limited**Cash - Commercial Paper94.77 Cr0.50%
Indian BankCash - CD/Time Deposit94.66 Cr0.50%
Tata Capital Ltd.Cash - Commercial Paper94.14 Cr0.50%
Birla Group Holdings Private LimitedCash - Commercial Paper93.87 Cr0.49%
08.42 JH Sdl 2026Bond - Gov't/Treasury91.49 Cr0.48%
08.82 JH Sdl 2026Bond - Gov't/Treasury78.64 Cr0.41%
08.69 KL Sdl 2026Bond - Gov't/Treasury76.54 Cr0.40%
7.59% Govt Stock 2026Bond - Gov't/Treasury75.88 Cr0.40%
Canara BankCash - CD/Time Deposit72.9 Cr0.38%
LIC Housing Finance LimitedCash - Commercial Paper72.25 Cr0.38%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit72.09 Cr0.38%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit71.7 Cr0.38%
Icici Securities LimitedCash - Commercial Paper70.53 Cr0.37%
08.42 KL Sdl 2026Bond - Gov't/Treasury61 Cr0.32%
08.38 HR Sdl 2026Bond - Gov't/Treasury50.82 Cr0.27%
LIC Housing Finance Ltd.Cash - Commercial Paper49.23 Cr0.26%
IDFC First Bank LimitedCash - CD/Time Deposit48.73 Cr0.26%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.24 Cr0.25%
Arka Fincap LimitedCash - Commercial Paper48.1 Cr0.25%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit48.05 Cr0.25%
Pilani Investment & Industries Corporation LimitedCash - Commercial Paper48.01 Cr0.25%
Canara BankCash - CD/Time Deposit47.96 Cr0.25%
Birla Group Holdings Private LimitedCash - Commercial Paper47.94 Cr0.25%
Muthoot Finance LimitedCash - Commercial Paper47.8 Cr0.25%
HDFC Bank Ltd.Bond - Corporate Bond47.69 Cr0.25%
Godrej Finance LimitedCash - Commercial Paper47.68 Cr0.25%
Tata Capital Limited (11/03/2026) **Cash - Commercial Paper47.66 Cr0.25%
Motilal Oswal Financial Services LimitedCash - Commercial Paper47.63 Cr0.25%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End45 Cr0.24%
08.67 KA Sdl 2026Bond - Gov't/Treasury43.97 Cr0.23%
Goi Strips - Mat 190326Bond - Gov't/Treasury40.88 Cr0.22%
08.27 KA Sdl 2026Bond - Gov't/Treasury32.99 Cr0.17%
08.53 Up SDL 2026Bond - Gov't/Treasury30.55 Cr0.16%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit28.89 Cr0.15%
08.34 Up SDL 2026Bond - Gov't/Treasury25.38 Cr0.13%
08.27 Tn SDL 2025decBond - Gov't/Treasury25.34 Cr0.13%
07.69 MP UDAY 2026Bond - Gov't Agency Debt25.33 Cr0.13%
08.22 Tn SDL 2025decBond - Gov't/Treasury25.31 Cr0.13%
07.98 AP Sdl 2025Bond - Gov't/Treasury25.19 Cr0.13%
08.21 Tn SDL 2025Bond - Gov't/Treasury25.01 Cr0.13%
364 DTB 04092025Bond - Gov't/Treasury24.71 Cr0.13%
Bharti Telecom LimitedCash - Commercial Paper24.57 Cr0.13%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.29 Cr0.13%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit24.06 Cr0.13%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.03 Cr0.13%
Small Industries Development Bank of IndiaBond - Corporate Bond23.87 Cr0.13%
L&T Finance Ltd.Cash - Commercial Paper23.83 Cr0.13%
08.43 AS Sdl 2026Bond - Gov't/Treasury21.99 Cr0.12%
08.39 Up SDL 2026Bond - Gov't/Treasury21.46 Cr0.11%
08.82 BR Sdl 2026Bond - Gov't/Treasury20.43 Cr0.11%
08.38 OD Sdl 2026Bond - Gov't/Treasury20.33 Cr0.11%
07.01 PY Sdl 2026Bond - Gov't/Treasury20.17 Cr0.11%
08.76 MP Sdl 2026Bond - Gov't/Treasury15.32 Cr0.08%
08.65 RJ Sdl 2026Bond - Gov't/Treasury15.3 Cr0.08%
Bharti Telecom LimitedCash - Commercial Paper14.66 Cr0.08%
08.53 Ts SDL 2026Bond - Gov't/Treasury11.7 Cr0.06%
08.47 MH Sdl 2026Bond - Gov't/Treasury10.18 Cr0.05%
08.30 RJ Sdl 2026Bond - Gov't/Treasury10.15 Cr0.05%
07.95 FERT BND 2026Bond - Gov't Agency Debt10.14 Cr0.05%
08.00 OIL SPL 2026Bond - Gov't Agency Debt8.35 Cr0.04%
08.39 RJ UDAY 2026Bond - Gov't Agency Debt5.09 Cr0.03%
08.22 KA Sdl 2025Bond - Gov't/Treasury5.06 Cr0.03%
08.60 BR Sdl 2026Bond - Gov't/Treasury3.57 Cr0.02%
08.53 Tn SDL 2026Bond - Gov't/Treasury1.99 Cr0.01%
08.58 Up SDL 2026Bond - Gov't/Treasury1.12 Cr0.01%
08.53 Uk SDL 2026Bond - Gov't/Treasury0.51 Cr0.00%
08.57 Wb SDL 2026Bond - Gov't/Treasury0.51 Cr0.00%
08.53 CG Sdl 2026Bond - Gov't/Treasury0.51 Cr0.00%
08.53 NL Sdl 2026Bond - Gov't/Treasury0.51 Cr0.00%
GS CG 22/8/2025 - (STRIPS) StripsBond - Gov't/Treasury0.35 Cr0.00%
Cash Margin - CcilCash - Collateral0.33 Cr0.00%
07.71 TS UDAY 2026Bond - Gov't Agency Debt0.3 Cr0.00%
08.55 AS Sdl 2026Bond - Gov't/Treasury0.29 Cr0.00%
7.36 GoiBond - Gov't/Treasury0.14 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit10,508.53 Cr55.41%
Cash - Commercial Paper5,555.1 Cr29.29%
Bond - Gov't/Treasury2,136.29 Cr11.26%
Bond - Corporate Bond308.8 Cr1.63%
Cash-298.01 Cr1.57%
Bond - Gov't Agency Debt287.93 Cr1.52%
Bond - Sub-sovereign Government Debt230.85 Cr1.22%
Bond - Short-term Government Bills191.42 Cr1.01%
Mutual Fund - Open End45 Cr0.24%
Cash - Collateral0.33 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.36%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.49

Cat. avg.

1.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.09

Higher the better

Fund Managers

KD

Kinjal Desai

Since July 2018

Vikash Agarwal

Vikash Agarwal

Since September 2024

Additional Scheme Detailsas of 15th June 2025

ISIN
INF204K01ZP3
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹18,966 Cr
Age
12 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market Index A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹108.75 Cr-
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹108.75 Cr-
Zerodha Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹4593.77 Cr6.1%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2555.64 Cr8.4%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹2555.64 Cr8.1%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3247.48 Cr8.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29330.26 Cr8.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10885.31 Cr8.3%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18966.24 Cr8.4%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5816.22 Cr8.2%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1684.89 Cr8.3%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹31614.36 Cr8.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17342.65 Cr8.4%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹17342.65 Cr8.2%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1355.66 Cr8.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹5816.22 Cr7.9%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18353.70 Cr8.3%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹25925.97 Cr8.3%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹30117.56 Cr8.3%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32550.91 Cr8.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3472.40 Cr8.4%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1569.22 Cr8.2%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1569.22 Cr8.0%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.9%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31158.79 Cr8.3%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹182.98 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.1%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹18353.70 Cr8.2%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3815.91 Cr7.7%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3815.91 Cr8.4%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹31614.36 Cr8.2%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹25925.97 Cr8.2%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹10885.31 Cr8.0%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹4226.58 Cr7.7%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3247.48 Cr8.0%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹30117.56 Cr7.8%
ICICI Prudential Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹29330.26 Cr8.2%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹18966.24 Cr8.2%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹31158.79 Cr8.1%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3472.40 Cr8.2%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹32550.91 Cr8.2%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹462.97 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹462.97 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹110.48 Cr7.8%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹110.48 Cr8.1%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹178.56 Cr7.2%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr8.0%
Edelweiss Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1684.89 Cr7.5%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.45 Cr0.3%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹3.02 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.4%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹179.18 Cr10.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹25.41 Cr6.8%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.6%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.3%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-5.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Nippon India Money Market Fund Direct Growth, as of 07-Jul-2025, is ₹4224.17.
The fund has generated 8.36% over the last 1 year and 7.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 16.37% in bonds, and 83.39% in cash and cash equivalents.
The fund managers responsible for Nippon India Money Market Fund Direct Growth are:-
  1. Kinjal Desai
  2. Vikash Agarwal

Fund Overview

Fund Size

Fund Size

₹18,966 Cr

Expense Ratio

Expense Ratio

0.22%

ISIN

ISIN

INF204K01ZP3

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

Nippon India Money Market Fund Direct Growth is a Money Market mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 12 years, 6 months and 7 days, having been launched on 01-Jan-13.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹4224.17, Assets Under Management (AUM) of 18966.24 Crores, and an expense ratio of 0.22%.
  • Nippon India Money Market Fund Direct Growth has given a CAGR return of 7.39% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 16.37% in debts, and 83.39% in cash & cash equivalents.
  • You can start investing in Nippon India Money Market Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.36%

+7.37% (Cat Avg.)

3 Years

+7.66%

+7.02% (Cat Avg.)

5 Years

+6.22%

+5.69% (Cat Avg.)

10 Years

+6.95%

+5.88% (Cat Avg.)

Since Inception

+7.39%

(Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt3,105.23 Cr16.37%
Others15,861.02 Cr83.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Canara Bank (13/03/2026)Cash - CD/Time Deposit573.53 Cr3.02%
Axis Bank LimitedCash - CD/Time Deposit528.71 Cr2.79%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit525.27 Cr2.77%
HDFC Bank LimitedCash - CD/Time Deposit479.06 Cr2.53%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit385.39 Cr2.03%
Indusind Bank LimitedCash - CD/Time Deposit384.65 Cr2.03%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit383.84 Cr2.02%
HDFC Bank LimitedCash - CD/Time Deposit382.31 Cr2.02%
HDFC Bank LimitedCash - CD/Time Deposit336.51 Cr1.77%
LIC Housing Finance Limited**Cash - Commercial Paper334.41 Cr1.76%
Embassy Office Parks REITCash - Commercial Paper333.91 Cr1.76%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit330.42 Cr1.74%
Indian BankCash - CD/Time Deposit313.36 Cr1.65%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit313.23 Cr1.65%
Net Current AssetsCash-298.01 Cr1.57%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit287.81 Cr1.52%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit286.7 Cr1.51%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit264.3 Cr1.39%
Sharekhan LimitedCash - Commercial Paper244.04 Cr1.29%
Credila Financial Services LimitedCash - Commercial Paper241.91 Cr1.28%
364 DTB 27022026Bond - Gov't/Treasury240.78 Cr1.27%
364 Days Tbill (Md 05/03/2026)Bond - Gov't/Treasury240.51 Cr1.27%
364 Days Tbill Red 12-03-2026Bond - Gov't/Treasury240.28 Cr1.27%
Indian BankBond - Gov't Agency Debt238.72 Cr1.26%
Indusind Bank Ltd.Cash - CD/Time Deposit238.36 Cr1.26%
Manappuram Finance Ltd.Cash - Commercial Paper236.62 Cr1.25%
IDFC First Bank LimitedCash - CD/Time Deposit235.65 Cr1.24%
Uttarakhand (Government of) 7.36%Bond - Sub-sovereign Government Debt230.85 Cr1.22%
Axis Bank LimitedCash - CD/Time Deposit215.33 Cr1.14%
The Federal Bank LimitedCash - CD/Time Deposit194.51 Cr1.03%
Indusind Bank Ltd.Cash - CD/Time Deposit194 Cr1.02%
The Federal Bank LimitedCash - CD/Time Deposit192.88 Cr1.02%
Canara BankCash - CD/Time Deposit192.37 Cr1.01%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit192.18 Cr1.01%
India (Republic of)Bond - Short-term Government Bills191.42 Cr1.01%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit191.29 Cr1.01%
Tata Capital Housing Finance Limited**Cash - Commercial Paper190.89 Cr1.01%
Piramal Capital & Housing Finance LimitedCash - Commercial Paper190.48 Cr1.00%
ICICI Securities Limited**Cash - Commercial Paper190.25 Cr1.00%
Standard Chartered Capital Limited**Cash - Commercial Paper189.97 Cr1.00%
HDFC Bank LimitedCash - CD/Time Deposit188.91 Cr1.00%
Piramal Capital & Housing Finance Limited**Cash - Commercial Paper188.83 Cr1.00%
Standard Chartered Capital LimitedCash - Commercial Paper187.44 Cr0.99%
Union Bank Of IndiaCash - CD/Time Deposit168.81 Cr0.89%
Poonawalla Fincorp Limited**Cash - Commercial Paper161.44 Cr0.85%
08.69 Tn SDL 2026Bond - Gov't/Treasury153.1 Cr0.81%
Union Bank Of IndiaCash - CD/Time Deposit143.87 Cr0.76%
The Federal Bank LimitedCash - CD/Time Deposit143.74 Cr0.76%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit143.63 Cr0.76%
Bharti Telecom LimitedCash - Commercial Paper143.29 Cr0.76%
Deutsche Investments India Private LimitedCash - Commercial Paper142.97 Cr0.75%
Embassy Office Parks REITCash - Commercial Paper142.86 Cr0.75%
AU Small Finance Bank Ltd.Bond - Corporate Bond141.81 Cr0.75%
Interise TrustCash - Commercial Paper141.03 Cr0.74%
Manappuram Finance Ltd.Cash - Commercial Paper139.89 Cr0.74%
08.36 MH Sdl 2026Bond - Gov't/Treasury137.22 Cr0.72%
Highways Infrastructure TrustCash - Commercial Paper130.69 Cr0.69%
Union Bank Of IndiaCash - CD/Time Deposit120.22 Cr0.63%
Bank Of BarodaCash - CD/Time Deposit119.52 Cr0.63%
Treasury BillsBond - Gov't/Treasury111.57 Cr0.59%
Au Small Finance Bank LimitedCash - CD/Time Deposit98.14 Cr0.52%
364 DTB 04122025Bond - Gov't/Treasury97.52 Cr0.51%
IDFC First Bank LimitedCash - CD/Time Deposit97.33 Cr0.51%
Nuvoco Vistas Corporation LimitedCash - Commercial Paper97.28 Cr0.51%
Au Small Finance Bank LimitedCash - CD/Time Deposit97.07 Cr0.51%
Indusind Bank Ltd.Cash - CD/Time Deposit96.88 Cr0.51%
Igh Holdings Private LimitedCash - Commercial Paper96.79 Cr0.51%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper96.53 Cr0.51%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit96.5 Cr0.51%
Export-Import Bank Of IndiaCash - Commercial Paper96.29 Cr0.51%
IDFC First Bank LimitedCash - CD/Time Deposit96.15 Cr0.51%
Bank Of IndiaCash - CD/Time Deposit96.12 Cr0.51%
Muthoot Finance LimitedCash - Commercial Paper96.11 Cr0.51%
Au Small Finance Bank LimitedCash - CD/Time Deposit95.98 Cr0.51%
ICICI Securities LimitedCash - Commercial Paper95.83 Cr0.51%
IDBI Bank LimitedCash - CD/Time Deposit95.77 Cr0.50%
IDBI Bank LimitedCash - CD/Time Deposit95.73 Cr0.50%
Canara BankCash - CD/Time Deposit95.7 Cr0.50%
Union Bank Of IndiaCash - CD/Time Deposit95.69 Cr0.50%
Hero Fincorp LimitedCash - Commercial Paper95.69 Cr0.50%
The Federal Bank LimitedCash - CD/Time Deposit95.54 Cr0.50%
Bahadur Chand Investments Private LimitedCash - Commercial Paper95.51 Cr0.50%
Standard Chartered Capital LimitedCash - Commercial Paper95.49 Cr0.50%
LIC Housing Finance Limited**Cash - Commercial Paper95.43 Cr0.50%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond95.43 Cr0.50%
360 One Wam LimitedCash - Commercial Paper95.3 Cr0.50%
Godrej Finance Limited**Cash - Commercial Paper95.25 Cr0.50%
360 One Prime Limited**Cash - Commercial Paper94.77 Cr0.50%
Indian BankCash - CD/Time Deposit94.66 Cr0.50%
Tata Capital Ltd.Cash - Commercial Paper94.14 Cr0.50%
Birla Group Holdings Private LimitedCash - Commercial Paper93.87 Cr0.49%
08.42 JH Sdl 2026Bond - Gov't/Treasury91.49 Cr0.48%
08.82 JH Sdl 2026Bond - Gov't/Treasury78.64 Cr0.41%
08.69 KL Sdl 2026Bond - Gov't/Treasury76.54 Cr0.40%
7.59% Govt Stock 2026Bond - Gov't/Treasury75.88 Cr0.40%
Canara BankCash - CD/Time Deposit72.9 Cr0.38%
LIC Housing Finance LimitedCash - Commercial Paper72.25 Cr0.38%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit72.09 Cr0.38%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit71.7 Cr0.38%
Icici Securities LimitedCash - Commercial Paper70.53 Cr0.37%
08.42 KL Sdl 2026Bond - Gov't/Treasury61 Cr0.32%
08.38 HR Sdl 2026Bond - Gov't/Treasury50.82 Cr0.27%
LIC Housing Finance Ltd.Cash - Commercial Paper49.23 Cr0.26%
IDFC First Bank LimitedCash - CD/Time Deposit48.73 Cr0.26%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.24 Cr0.25%
Arka Fincap LimitedCash - Commercial Paper48.1 Cr0.25%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit48.05 Cr0.25%
Pilani Investment & Industries Corporation LimitedCash - Commercial Paper48.01 Cr0.25%
Canara BankCash - CD/Time Deposit47.96 Cr0.25%
Birla Group Holdings Private LimitedCash - Commercial Paper47.94 Cr0.25%
Muthoot Finance LimitedCash - Commercial Paper47.8 Cr0.25%
HDFC Bank Ltd.Bond - Corporate Bond47.69 Cr0.25%
Godrej Finance LimitedCash - Commercial Paper47.68 Cr0.25%
Tata Capital Limited (11/03/2026) **Cash - Commercial Paper47.66 Cr0.25%
Motilal Oswal Financial Services LimitedCash - Commercial Paper47.63 Cr0.25%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End45 Cr0.24%
08.67 KA Sdl 2026Bond - Gov't/Treasury43.97 Cr0.23%
Goi Strips - Mat 190326Bond - Gov't/Treasury40.88 Cr0.22%
08.27 KA Sdl 2026Bond - Gov't/Treasury32.99 Cr0.17%
08.53 Up SDL 2026Bond - Gov't/Treasury30.55 Cr0.16%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit28.89 Cr0.15%
08.34 Up SDL 2026Bond - Gov't/Treasury25.38 Cr0.13%
08.27 Tn SDL 2025decBond - Gov't/Treasury25.34 Cr0.13%
07.69 MP UDAY 2026Bond - Gov't Agency Debt25.33 Cr0.13%
08.22 Tn SDL 2025decBond - Gov't/Treasury25.31 Cr0.13%
07.98 AP Sdl 2025Bond - Gov't/Treasury25.19 Cr0.13%
08.21 Tn SDL 2025Bond - Gov't/Treasury25.01 Cr0.13%
364 DTB 04092025Bond - Gov't/Treasury24.71 Cr0.13%
Bharti Telecom LimitedCash - Commercial Paper24.57 Cr0.13%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.29 Cr0.13%
IDFC First Bank Ltd. ** #Cash - CD/Time Deposit24.06 Cr0.13%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit24.03 Cr0.13%
Small Industries Development Bank of IndiaBond - Corporate Bond23.87 Cr0.13%
L&T Finance Ltd.Cash - Commercial Paper23.83 Cr0.13%
08.43 AS Sdl 2026Bond - Gov't/Treasury21.99 Cr0.12%
08.39 Up SDL 2026Bond - Gov't/Treasury21.46 Cr0.11%
08.82 BR Sdl 2026Bond - Gov't/Treasury20.43 Cr0.11%
08.38 OD Sdl 2026Bond - Gov't/Treasury20.33 Cr0.11%
07.01 PY Sdl 2026Bond - Gov't/Treasury20.17 Cr0.11%
08.76 MP Sdl 2026Bond - Gov't/Treasury15.32 Cr0.08%
08.65 RJ Sdl 2026Bond - Gov't/Treasury15.3 Cr0.08%
Bharti Telecom LimitedCash - Commercial Paper14.66 Cr0.08%
08.53 Ts SDL 2026Bond - Gov't/Treasury11.7 Cr0.06%
08.47 MH Sdl 2026Bond - Gov't/Treasury10.18 Cr0.05%
08.30 RJ Sdl 2026Bond - Gov't/Treasury10.15 Cr0.05%
07.95 FERT BND 2026Bond - Gov't Agency Debt10.14 Cr0.05%
08.00 OIL SPL 2026Bond - Gov't Agency Debt8.35 Cr0.04%
08.39 RJ UDAY 2026Bond - Gov't Agency Debt5.09 Cr0.03%
08.22 KA Sdl 2025Bond - Gov't/Treasury5.06 Cr0.03%
08.60 BR Sdl 2026Bond - Gov't/Treasury3.57 Cr0.02%
08.53 Tn SDL 2026Bond - Gov't/Treasury1.99 Cr0.01%
08.58 Up SDL 2026Bond - Gov't/Treasury1.12 Cr0.01%
08.53 Uk SDL 2026Bond - Gov't/Treasury0.51 Cr0.00%
08.57 Wb SDL 2026Bond - Gov't/Treasury0.51 Cr0.00%
08.53 CG Sdl 2026Bond - Gov't/Treasury0.51 Cr0.00%
08.53 NL Sdl 2026Bond - Gov't/Treasury0.51 Cr0.00%
GS CG 22/8/2025 - (STRIPS) StripsBond - Gov't/Treasury0.35 Cr0.00%
Cash Margin - CcilCash - Collateral0.33 Cr0.00%
07.71 TS UDAY 2026Bond - Gov't Agency Debt0.3 Cr0.00%
08.55 AS Sdl 2026Bond - Gov't/Treasury0.29 Cr0.00%
7.36 GoiBond - Gov't/Treasury0.14 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit10,508.53 Cr55.41%
Cash - Commercial Paper5,555.1 Cr29.29%
Bond - Gov't/Treasury2,136.29 Cr11.26%
Bond - Corporate Bond308.8 Cr1.63%
Cash-298.01 Cr1.57%
Bond - Gov't Agency Debt287.93 Cr1.52%
Bond - Sub-sovereign Government Debt230.85 Cr1.22%
Bond - Short-term Government Bills191.42 Cr1.01%
Mutual Fund - Open End45 Cr0.24%
Cash - Collateral0.33 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.36%

Cat. avg.

0.54%

Lower the better

Sharpe Ratio

This fund

2.49

Cat. avg.

1.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

4.09

Higher the better

Fund Managers

KD

Kinjal Desai

Since July 2018

Vikash Agarwal

Vikash Agarwal

Since September 2024

Additional Scheme Detailsas of 15th June 2025

ISIN
INF204K01ZP3
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹18,966 Cr
Age
12 years 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market Index A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Money Market Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹108.75 Cr-
Bank of India Money Market Fund Direct Growth

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0.1%0.0%₹108.75 Cr-
Zerodha Nifty 1D Rate Liquid ETF

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Mirae Asset Money Market Fund Direct Growth

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Mirae Asset Money Market Fund Regular Growth

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HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3247.48 Cr8.2%
ICICI Prudential Money Market Fund Direct Growth

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0.2%0.0%₹29330.26 Cr8.3%
Bandhan Money Manager Fund Direct Growth

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0.1%0.0%₹10885.31 Cr8.3%
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0.2%0.0%₹18966.24 Cr8.4%
Invesco India Money Market Fund Direct Growth

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0.2%0.0%₹5816.22 Cr8.2%
Edelweiss Money Market Fund Direct Growth

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0.2%0.0%₹1684.89 Cr8.3%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹31614.36 Cr8.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17342.65 Cr8.4%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹17342.65 Cr8.2%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1355.66 Cr8.1%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1355.66 Cr8.2%
Invesco India Money Market Fund Regular Growth

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0.5%0.0%₹5816.22 Cr7.9%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18353.70 Cr8.3%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹25925.97 Cr8.3%
SBI Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹30117.56 Cr8.3%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32550.91 Cr8.5%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3472.40 Cr8.4%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1569.22 Cr8.2%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹1569.22 Cr8.0%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4226.58 Cr7.9%
HDFC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹31158.79 Cr8.3%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹182.98 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.1%
UTI Money Market Fund Regular Growth

Low to Moderate Risk

0.2%0.0%₹18353.70 Cr8.2%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹3815.91 Cr7.7%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3815.91 Cr8.4%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹31614.36 Cr8.2%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹25925.97 Cr8.2%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹10885.31 Cr8.0%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹4226.58 Cr7.7%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3247.48 Cr8.0%
SBI Savings Fund Regular Growth

Moderate Risk

0.7%0.0%₹30117.56 Cr7.8%
ICICI Prudential Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹29330.26 Cr8.2%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹18966.24 Cr8.2%
HDFC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹31158.79 Cr8.1%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3472.40 Cr8.2%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹32550.91 Cr8.2%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹462.97 Cr6.7%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹462.97 Cr7.1%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹110.48 Cr7.8%
TRUSTMF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹110.48 Cr8.1%
Union Money Market Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹178.56 Cr7.2%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹178.56 Cr8.0%
Edelweiss Money Market Fund Regular Growth

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0.8%0.0%₹1684.89 Cr7.5%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹6,36,146 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.77 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹2564.45 Cr0.3%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹3.02 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.4%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹179.18 Cr10.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹25.41 Cr6.8%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹66.17 Cr10.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.6%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹339.84 Cr10.3%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2061.32 Cr8.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹7159.57 Cr13.3%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7416.88 Cr-5.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4656.30 Cr10.4%

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We're here to help.

The NAV of Nippon India Money Market Fund Direct Growth, as of 07-Jul-2025, is ₹4224.17.
The fund has generated 8.36% over the last 1 year and 7.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 16.37% in bonds, and 83.39% in cash and cash equivalents.
The fund managers responsible for Nippon India Money Market Fund Direct Growth are:-
  1. Kinjal Desai
  2. Vikash Agarwal
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