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Fund Overview

Fund Size

Fund Size

₹23,227 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 13 years, 8 months and 3 days, having been launched on 01-Jan-13.
As of 03-Sep-26, it has a Net Asset Value (NAV) of ₹4542.97, Assets Under Management (AUM) of 23227.09 Crores, and an expense ratio of 0.22%.
  • Nippon India Money Market Fund Direct Growth has given a CAGR return of 7.32% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 22.47% in debts, and 77.27% 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

+6.62%

+6.14% (Cat Avg.)

3 Years

+7.48%

+6.93% (Cat Avg.)

5 Years

+6.76%

+6.25% (Cat Avg.)

10 Years

+6.78%

+5.87% (Cat Avg.)

Since Inception

+7.32%

(Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt5,219.52 Cr22.47%
Others18,007.57 Cr77.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement1,064.22 Cr4.28%
Punjab National BankCash - CD/Time Deposit747 Cr3.00%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit675.46 Cr2.71%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit553.73 Cr2.23%
Indusind Bank LimitedCash - CD/Time Deposit533.28 Cr2.14%
UCO BankBond - Gov't Agency Debt482.62 Cr1.94%
Union Bank Of IndiaCash - CD/Time Deposit437.51 Cr1.76%
TbillBond - Gov't/Treasury423.94 Cr1.70%
HDFC Bank LimitedCash - CD/Time Deposit391.52 Cr1.57%
India (Republic of)Bond - Short-term Government Bills389.84 Cr1.57%
IDFC First Bank LimitedCash - CD/Time Deposit386.98 Cr1.56%
Punjab National BankCash - CD/Time Deposit385.89 Cr1.55%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt384.65 Cr1.55%
UCO BankBond - Gov't Agency Debt330.78 Cr1.33%
Canara BankCash - CD/Time Deposit313.06 Cr1.26%
India (Republic of)Bond - Short-term Government Bills294.03 Cr1.18%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit291.11 Cr1.17%
Punjab National BankCash - CD/Time Deposit290.8 Cr1.17%
Indusind Bank Ltd.Cash - CD/Time Deposit290.39 Cr1.17%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit290.01 Cr1.17%
Small Industries Development Bank of IndiaBond - Corporate Bond280.16 Cr1.13%
Motilal Oswal Financial Services LimitedCash - Commercial Paper265.81 Cr1.07%
Embassy Office Parks ReitCash - Commercial Paper263.86 Cr1.06%
Bank of BarodaBond - Corporate Bond260.08 Cr1.05%
TbillBond - Gov't/Treasury259.09 Cr1.04%
Manappuram Finance LimitedCash - Commercial Paper244.59 Cr0.98%
04/02/2027 Maturing 364 DTBBond - Gov't/Treasury243.65 Cr0.98%
ICICI Bank LimitedCash - CD/Time Deposit242.73 Cr0.98%
IDFC First Bank LimitedCash - CD/Time Deposit242.4 Cr0.97%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit242.04 Cr0.97%
Bahadur Chand Investments Private LimitedCash - Commercial Paper242.04 Cr0.97%
360 One Prime LimitedCash - Commercial Paper241.9 Cr0.97%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit241.59 Cr0.97%
ICICI Bank LimitedCash - CD/Time Deposit241.02 Cr0.97%
Punjab & Sind BankBond - Corporate Bond240.4 Cr0.97%
Igh Holdings Private LimitedCash - Commercial Paper240.08 Cr0.96%
Icici Securities LimitedCash - Commercial Paper239.45 Cr0.96%
Mindspace Business Parks REITCash - Commercial Paper235.82 Cr0.95%
Net Current AssetsCash-230.13 Cr0.92%
Indian BankCash - CD/Time Deposit218.09 Cr0.88%
Bank Of BarodaCash - CD/Time Deposit216.91 Cr0.87%
Indusind Bank Ltd.Cash - CD/Time Deposit195.88 Cr0.79%
India (Republic of)Bond - Short-term Government Bills195.36 Cr0.79%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit194.01 Cr0.78%
Punjab National BankCash - CD/Time Deposit193.9 Cr0.78%
Tata Capital Housing Finance LimitedCash - Commercial Paper193.8 Cr0.78%
Bajaj Housing Finance LimitedCash - Commercial Paper193.75 Cr0.78%
Mindspace Business Parks ReitCash - Commercial Paper193.59 Cr0.78%
Indian Overseas BankCash - CD/Time Deposit193.01 Cr0.78%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper192.97 Cr0.78%
Angel One LimitedCash - Commercial Paper192.91 Cr0.78%
Kotak Securities LtdCash - Commercial Paper192.77 Cr0.77%
Kisetsu Saison Finance (India) Private LimitedCash - Commercial Paper192.54 Cr0.77%
Fedbank Financial Services LimitedCash - Commercial Paper192.46 Cr0.77%
Credila Financial Services LimitedCash - Commercial Paper191.74 Cr0.77%
Indian BankBond - Gov't Agency Debt188.96 Cr0.76%
Canara BankBond - Gov't Agency Debt188.71 Cr0.76%
360 One Prime Ltd.Cash - Commercial Paper187.96 Cr0.76%
HDFC Bank LtdCash - CD/Time Deposit169.02 Cr0.68%
Canara BankCash - CD/Time Deposit168.84 Cr0.68%
7.86% Karnataka Sdl 2027Bond - Gov't/Treasury161.86 Cr0.65%
6.9% Jharkhand Sdl 2026Bond - Gov't/Treasury150.5 Cr0.60%
TbillBond - Gov't/Treasury149 Cr0.60%
Sbfc Finance LimitedCash - Commercial Paper148.85 Cr0.60%
India (Republic of)Bond - Short-term Government Bills147.32 Cr0.59%
Indian BankCash - CD/Time Deposit147.09 Cr0.59%
Indian BankCash - CD/Time Deposit145.76 Cr0.59%
Export-Import Bank Of IndiaCash - Commercial Paper145.67 Cr0.59%
Canara BankCash - CD/Time Deposit145.47 Cr0.58%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit145.19 Cr0.58%
Union Bank of IndiaBond - Corporate Bond144.95 Cr0.58%
AU Small Finance Bank Ltd.Bond - Corporate Bond144.77 Cr0.58%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit144.66 Cr0.58%
Canara BankCash - CD/Time Deposit144.52 Cr0.58%
Bharti Telecom LimitedCash - Commercial Paper144.41 Cr0.58%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit144.03 Cr0.58%
Bank Of BarodaCash - CD/Time Deposit142.12 Cr0.57%
Small Industries Development Bank of IndiaCash - Commercial Paper141.83 Cr0.57%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit121.58 Cr0.49%
HDFC Bank LimitedCash - CD/Time Deposit120.53 Cr0.48%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt120.23 Cr0.48%
7.59% Gujarat Sdl 2027Bond - Gov't/Treasury115.97 Cr0.47%
7.2% Karnataka Sdl 2027Bond - Gov't/Treasury110.66 Cr0.44%
7.19% Gujarat Sdl 2027Bond - Gov't/Treasury105.63 Cr0.42%
Small Industries Development Bank Of IndiaCash - Commercial Paper98.05 Cr0.39%
Manappuram Finance LimitedCash - Commercial Paper97.98 Cr0.39%
Canara BankCash - CD/Time Deposit97.17 Cr0.39%
Indian BankCash - CD/Time Deposit97.05 Cr0.39%
Punjab National BankCash - CD/Time Deposit96.86 Cr0.39%
HDFC Bank Ltd.Bond - Corporate Bond96.74 Cr0.39%
JM Financial Services LimitedCash - Commercial Paper96.63 Cr0.39%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit96.51 Cr0.39%
Muthoot Fincorp LimitedCash - Commercial Paper96.46 Cr0.39%
Bank Of BarodaCash - CD/Time Deposit96.45 Cr0.39%
Union Bank Of IndiaCash - CD/Time Deposit96.27 Cr0.39%
Union Bank Of IndiaCash - CD/Time Deposit96.25 Cr0.39%
Indusind Bank Ltd.Cash - CD/Time Deposit96.23 Cr0.39%
Nuvama Wealth And Investment LimitedCash - Commercial Paper96.22 Cr0.39%
Axis Bank Ltd.Bond - Corporate Bond96.22 Cr0.39%
Au Small Finance Bank LimitedCash - CD/Time Deposit96.17 Cr0.39%
Muthoot Fincorp LimitedCash - Commercial Paper96.16 Cr0.39%
360 One Prime LimitedCash - Commercial Paper96.05 Cr0.39%
Fedbank Financial Services LimitedCash - Commercial Paper95.94 Cr0.39%
Dsp Finance Private LimitedCash - Commercial Paper95.82 Cr0.39%
Angel One LimitedCash - Commercial Paper95.47 Cr0.38%
Nuvama Clearing Services Ltd.Cash - Commercial Paper95.44 Cr0.38%
Nuvama Wealth Management Ltd.Cash - Commercial Paper95.43 Cr0.38%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit94.54 Cr0.38%
L&T Finance Ltd.Cash - Commercial Paper94.34 Cr0.38%
Piramal Finance Ltd.Cash - Commercial Paper94.34 Cr0.38%
AU Small Finance Bank Ltd.Bond - Corporate Bond94.31 Cr0.38%
Indian BankCash - CD/Time Deposit93.55 Cr0.38%
Angel One LimitedCash - Commercial Paper93.24 Cr0.37%
08.23 GOI FCI 2027Bond - Gov't Agency Debt75.76 Cr0.30%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit72.94 Cr0.29%
Angel One LimitedCash - Commercial Paper72.03 Cr0.29%
Corporate Debt Market Development Fund Class A2Mutual Fund - Unspecified64.19 Cr0.26%
7.74% Tamilnadu SDL 2027Bond - Gov't/Treasury62.27 Cr0.25%
7.8% Kerala SDL 2027Bond - Gov't/Treasury55.59 Cr0.22%
8.24% Govt Stock 2027Bond - Gov't/Treasury50.62 Cr0.20%
7.59% Karnataka Sdl 2027Bond - Gov't/Treasury50.42 Cr0.20%
Kotak Mahindra Investments Ltd.Cash - Commercial Paper49.96 Cr0.20%
India (Republic of)Bond - Short-term Government Bills49.77 Cr0.20%
Au Small Finance Bank LimitedCash - CD/Time Deposit49.19 Cr0.20%
Axis Bank LimitedCash - CD/Time Deposit49 Cr0.20%
HDFC Bank LimitedCash - CD/Time Deposit48.58 Cr0.20%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.56 Cr0.20%
Bank Of BarodaCash - CD/Time Deposit48.48 Cr0.19%
Union Bank Of IndiaCash - CD/Time Deposit48.25 Cr0.19%
Aditya Birla Housing Finance LimitedCash - Commercial Paper48.19 Cr0.19%
Muthoot Fincorp LimitedCash - Commercial Paper48.07 Cr0.19%
Canara BankCash - CD/Time Deposit48.06 Cr0.19%
Kotak Mahindra Prime LimitedCash - Commercial Paper47.96 Cr0.19%
Gs22feb2027cBond - Gov't/Treasury39.41 Cr0.16%
TbillBond - Gov't/Treasury34.03 Cr0.14%
7.62% Tamilnadu SDL 2027Bond - Gov't/Treasury25.27 Cr0.10%
7.59% Karnataka Sdl 2027Bond - Gov't/Treasury25.27 Cr0.10%
7.22% Karnataka Sdl 2026Bond - Gov't/Treasury25.08 Cr0.10%
Bank Of BarodaCash - CD/Time Deposit24.49 Cr0.10%
Bank Of BarodaCash - CD/Time Deposit24.27 Cr0.10%
Gs12mar2027cBond - Gov't/Treasury24.24 Cr0.10%
Punjab National BankBond - Corporate Bond24.14 Cr0.10%
Union Bank Of IndiaCash - CD/Time Deposit24.12 Cr0.10%
7.25% Maharashtra Sdl 2026Bond - Gov't/Treasury20.12 Cr0.08%
7.75% Karnataka Sdl 2027Bond - Gov't/Treasury15.15 Cr0.06%
7.71% Gujarat Sdl 2027Bond - Gov't/Treasury15.15 Cr0.06%
7.27% Karnataka Sdl 2026Bond - Gov't/Treasury15.09 Cr0.06%
7.88% Andhra Sdl 2027Bond - Gov't/Treasury10.11 Cr0.04%
7.76% Madhyapradesh Sdl 2027Bond - Gov't/Treasury10.1 Cr0.04%
07.81 TS UDAY 2027Bond - Gov't Agency Debt10.1 Cr0.04%
7.61% Tamilnadu SDL 2027Bond - Gov't/Treasury10.09 Cr0.04%
7.21% Westbengal Sdl 2027Bond - Gov't/Treasury10.06 Cr0.04%
7.39% Maharashtra Sdl 2026Bond - Gov't/Treasury10.04 Cr0.04%
7.59% Rajasthan Sdl 2027Bond - Gov't/Treasury5.04 Cr0.02%
7.16% Tamilnadu SDL 2027Bond - Gov't/Treasury5.03 Cr0.02%
7.15% Karnataka Sdl 2027Bond - Gov't/Treasury5.03 Cr0.02%
7.12% Bihar Sdl 2027Bond - Gov't/Treasury5.02 Cr0.02%
7.16% Westbengal Sdl 2027Bond - Gov't/Treasury5.02 Cr0.02%
7.17% Uttarpradesh Sdl 2027Bond - Gov't/Treasury5.02 Cr0.02%
6.87% Uttarpradesh Sdl 2026Bond - Gov't/Treasury5.02 Cr0.02%
6.85% Rajasthan Sdl 2026Bond - Gov't/Treasury5.02 Cr0.02%
7.37% Maharashtra Sdl 2026Bond - Gov't/Treasury1.5 Cr0.01%
7.59% Kerala SDL 2026Bond - Gov't/Treasury1 Cr0.00%
Cash Margin - CcilCash - Repurchase Agreement0.89 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit11,290.13 Cr45.37%
Cash - Commercial Paper6,182.57 Cr24.85%
Bond - Gov't/Treasury2,271.13 Cr9.13%
Bond - Gov't Agency Debt1,781.81 Cr7.16%
Bond - Corporate Bond1,381.78 Cr5.55%
Bond - Short-term Government Bills1,076.32 Cr4.33%
Cash - Repurchase Agreement1,065.12 Cr4.28%
Cash-230.13 Cr0.92%
Mutual Fund - Unspecified64.19 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

0.57%

Cat. avg.

0.69%

Lower the better

Sharpe Ratio

This fund

1.74

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.59

Higher the better

Fund Managers

KD

Kinjal Desai

Since July 2018

Vikash Agarwal

Vikash Agarwal

Since September 2024

AS

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 15th August 2026

ISIN
INF204K01ZP3
Expense Ratio
0.22%
Exit Load
No Charges
Fund Size
₹23,227 Cr
Age
13 years 8 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
JioBlackRock Money Market Fund Regular Growth

Low to Moderate Risk

-0.0%₹3706.30 Cr-
Shriram Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹94.71 Cr-
Shriram Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹94.71 Cr-
Groww Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹55.93 Cr-
Groww Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹55.93 Cr-
JioBlackRock Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3706.30 Cr6.6%
Bank of India Money Market Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹471.77 Cr6.3%
Bank of India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹471.77 Cr6.8%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3486.27 Cr6.5%
Mirae Asset Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3486.27 Cr6.2%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7031.91 Cr6.6%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹34627.04 Cr6.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14089.78 Cr6.7%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹23227.09 Cr6.6%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6342.37 Cr6.6%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2325.63 Cr6.7%
Kotak Money Market Scheme Direct Growth

Low to Moderate Risk

0.2%0.0%₹30296.53 Cr6.7%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19875.00 Cr6.7%
Axis Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹19875.00 Cr6.5%
Sundaram Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹1691.93 Cr6.4%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1691.93 Cr6.6%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹6342.37 Cr6.3%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18782.46 Cr6.6%
Aditya BSL Money Manager Fund Direct Growth

Moderate Risk

0.2%0.0%₹30160.41 Cr6.7%
SBI Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹33894.54 Cr6.5%
Tata Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹34138.15 Cr6.7%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4204.96 Cr6.6%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3493.78 Cr6.6%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹3493.78 Cr6.4%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹8703.92 Cr6.7%
HDFC Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹31370.84 Cr6.6%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹125.97 Cr6.2%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹125.97 Cr6.5%
UTI Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹18782.46 Cr6.5%
Bajaj Finserv Money Market Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹4478.00 Cr5.9%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4478.00 Cr6.6%
Kotak Money Market Scheme Regular Growth

Low to Moderate Risk

0.4%0.0%₹30296.53 Cr6.5%
Aditya BSL Money Manager Fund Regular Growth

Moderate Risk

0.3%0.0%₹30160.41 Cr6.5%
Bandhan Money Manager Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹14089.78 Cr6.5%
DSP Savings Fund Regular Growth

Moderate Risk

0.4%0.0%₹8703.92 Cr6.4%
HSBC Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹7031.91 Cr6.4%
SBI Savings Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹33894.54 Cr6.1%
ICICI Prudential Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹34627.04 Cr6.4%
Nippon India Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹23227.09 Cr6.4%
HDFC Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹31370.84 Cr6.4%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹4204.96 Cr6.5%
Tata Money Market Fund Regular Growth

Moderate Risk

0.4%0.0%₹34138.15 Cr6.5%
LIC MF Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4332.12 Cr6.5%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4332.12 Cr6.7%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹144.59 Cr6.2%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹8,00,996 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 Omni Fund of Fund Direct Growth

Moderate Risk

-0.0%--
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹356.39 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹399.73 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹40.66 Cr11.5%
Nippon India MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹438.65 Cr4.5%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹643.53 Cr6.1%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹86.50 Cr9.3%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹29.37 Cr0.0%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹44.04 Cr3.4%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

1.2%1.0%₹504.94 Cr14.0%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹47.70 Cr8.9%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.5%0.0%₹63.07 Cr3.0%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹115.73 Cr6.8%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹81.56 Cr6.3%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹1246.90 Cr7.6%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹517.73 Cr5.3%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹258.41 Cr-11.5%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹227.84 Cr6.5%
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

0.9%1.0%₹2979.24 Cr4.5%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

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

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
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 Risk

--₹51.85 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
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 Risk

-0.0%₹220.19 Cr5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr6.3%
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%₹188.63 Cr6.3%
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%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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What is the current NAV of Nippon India Money Market Fund Direct Growth?

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The NAV of Nippon India Money Market Fund Direct Growth, as of 03-Sep-2026, is ₹4542.97.
The fund has generated 6.62% over the last 1 year and 7.48% 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, 22.47% in bonds, and 77.27% in cash and cash equivalents.
The fund managers responsible for Nippon India Money Market Fund Direct Growth are:-
  1. Kinjal Desai
  2. Vikash Agarwal
  3. Amber Singhania
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