Nippon India Money Market Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 5.36 5.83 7.55 7.63 6.38 7.33
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.55 7.63 6.38 0.22 20,189.58
Tata Money Market Fund- Direct Plan- Growth Option Dec 31, 2012 7.61 7.74 6.48 0.15 35,599.90
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.47 7.57 6.28 0.25 33,641.56
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 7.47 7.57 6.28 0.21 32,187.70
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 7.52 7.60 6.29 0.21 31,850.85
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 7.51 7.60 6.33 0.23 31,789.66

Fund Holdings as on 31-December-2025

  • Kotak Mahindra Bank Limited**

  • Union Bank of India**

  • Canara Bank**

  • Union Bank of India**

  • 182 Days Tbill

  • IndusInd Bank Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Embassy Office Parks REIT**

  • HDFC Bank Limited

  • IDFC First Bank Limited**

  • Axis Bank Limited**

  • Bank of Baroda**

  • Small Industries Dev Bank of India**

  • Small Industries Dev Bank of India**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • Mindspace Business Parks REIT**

  • 364 Days Tbill

  • 364 Days Tbill

  • IndusInd Bank Limited**

  • Manappuram Finance Limited**

  • Bank of India**

  • IDFC First Bank Limited**

  • IDBI Bank Limited**

  • Karur Vysya Bank Limited**

  • Small Industries Dev Bank of India**

  • Manappuram Finance Limited**

  • 7.36% State Government Securities

  • Aditya Birla Housing Finance Limited**

  • Indian Bank**

  • Embassy Office Parks REIT**

  • Tata Capital Housing Finance Limited**

  • Standard Chartered Capital Limited**

  • 364 Days Tbill

  • Piramal Finance Limited**

  • Bank of India**

  • IDBI Bank Limited**

  • Manappuram Finance Limited**

  • Motilal Oswal Financial Services Limited**

  • Axis Bank Limited

  • Manappuram Finance Limited**

  • AU Small Finance Bank Limited**

  • Bank of Baroda**

  • Muthoot Fincorp Ltd**

  • ONGC Petro Additions Limited**

  • 364 Days Tbill

  • Standard Chartered Capital Limited**

  • Deutsche Investments India Pvt Limited**

  • HDFC Bank Limited**

  • AU Small Finance Bank Limited**

  • Standard Chartered Capital Limited**

  • Small Industries Dev Bank of India**

  • Interise Trust**

  • Standard Chartered Capital Limited**

  • Deutsche Investments India Pvt Limited**

  • HDFC Bank Limited**

  • Indian Bank**

  • Small Industries Dev Bank of India**

  • 8.36% State Government Securities

  • Motilal Oswal Financial Services Limited**

  • Indian Bank**

  • Barclays Investments & Loans (India) Private Limited**

  • 182 Days Tbill

  • 8.69% State Government Securities

  • 5.72% State Government Securities

  • Tata Projects Limited**

  • Barclays Investments & Loans (India) Private Limited**

  • Bahadur Chand Investments Pvt Limited**

  • AU Small Finance Bank Limited**

  • 360 One WAM Limited**

  • Piramal Finance Limited**

  • IDBI Bank Limited**

  • IDBI Bank Limited**

  • TVS Credit Services Limited**

  • 182 Days Tbill

  • The Federal Bank Limited**

  • 360 One Prime Limited**

  • LIC Housing Finance Limited**

  • Pilani Investment and Industries Corporation Limited**

  • National Bank For Agriculture and Rural Development**

  • Axis Bank Limited**

  • Infina Finance Private Limited**

  • Tata Capital Limited**

  • Canara Bank**

  • Birla Group Holdings Private Limited**

  • Canara Bank**

  • Arka Fincap Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • 360 One Prime Limited**

  • Deutsche Investments India Pvt Limited**

  • Truhome Finance Limited**

  • 8.42% State Government Securities

  • Manappuram Finance Limited**

  • 8.42% State Government Securities

  • 8.82% State Government Securities

  • 8.28% State Government Securities

  • 7.59% Government of India

  • National Bank For Agriculture and Rural Development**

  • Bank of Baroda**

  • HDFC Bank Limited**

  • Godrej Finance Limited**

  • 182 Days Tbill

  • Kotak Mahindra Bank Limited**

  • ICICI Securities Limited**

  • Barclays Investments & Loans (India) Private Limited**

  • Poonawalla Fincorp Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.38% State Government Securities

  • Pilani Investment and Industries Corporation Limited**

  • Bank of India**

  • Birla Group Holdings Private Limited**

  • 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)

  • Bharti Telecom Limited**

  • Canara Bank**

  • The Federal Bank Limited**

  • Union Bank of India**

  • 364 Days Tbill

  • Punjab National Bank**

  • Export Import Bank of India

  • Union Bank of India**

  • 360 One Prime Limited**

  • AU Small Finance Bank Limited**

  • 8.83% State Government Securities

  • 8.51% State Government Securities

  • 8.67% State Government Securities

  • 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026)

  • 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)

  • 8.67% State Government Securities

  • 8.27% State Government Securities

  • 8.53% State Government Securities

  • 8.34% State Government Securities

  • 8.29% State Government Securities

  • 8.07% State Government Securities

  • 7.69% State Government Securities

  • 8.72% State Government Securities

  • 8.32% State Government Securities

  • HSBC InvestDirect Financial Services (India) Limited**

  • Canara Bank**

  • IDBI Bank Limited**

  • Axis Bank Limited**

  • National Bank For Agriculture and Rural Development

  • National Bank For Agriculture and Rural Development**

  • Standard Chartered Capital Limited**

  • Small Industries Dev Bank of India**

  • ICICI Securities Limited**

  • Indian Bank**

  • Small Industries Dev Bank of India**

  • Axis Bank Limited**

  • Bank of Baroda

  • 8.43% State Government Securities

  • 8.82% State Government Securities

  • 7.01% State Government Securities

  • 8% Government of India

  • 8.39% State Government Securities

  • 8.51% State Government Securities

  • 8.65% State Government Securities

  • 8.4% Government of India

  • 8.53% State Government Securities

  • 7.95% Government of India

  • 8.3% State Government Securities

  • 8.07% State Government Securities

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)

  • 7.61% State Government Securities

  • Kotak Mahindra Bank Limited

  • 8.6% State Government Securities

  • 5.63% Government of India

  • 8.53% State Government Securities

  • 8.02% State Government Securities

  • 8.31% State Government Securities

  • 8.58% State Government Securities

  • Cash Margin - CCIL

  • 8.57% State Government Securities

  • 8.53% State Government Securities

  • 8.53% State Government Securities

  • 8.53% State Government Securities

  • 7.71% State Government Securities

  • 8.55% State Government Securities

  • 6.9% Government of India

  • 8.21% State Government Securities

  • Net Current Assets

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Nippon India Money Market Fund

Scheme Analysis

Nippon India Money Market Fund is a Debt - Money Market Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹20,189.58 crore. Nippon India Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Nippon India Money Market Fund ended up ₹0.63(0.01%)yesterday to ₹4348.8657.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited**, and

The Nippon India Money Market Fund is managed by Vikash Agarwal .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097