Nippon India Money Market Fund - Bonus - Direct Plan

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  • 0.01 %Nav, as on 07-10-2025

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Fund Overview Bonus | 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 - Bonus Option 6.68 5.92 7.91 7.71 6.29 7.35
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 - Bonus Option Feb 05, 2013 7.91 7.71 6.29 0.22 23,246.25

Fund Holdings as on 30-September-2025

  • Canara Bank**

  • Kotak Mahindra Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • Triparty Repo

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited

  • IndusInd Bank Limited**

  • HDFC Bank Limited**

  • Bank of Baroda

  • LIC Housing Finance Limited**

  • Embassy Office Parks REIT**

  • Punjab National Bank

  • Small Industries Dev Bank of India**

  • National Bank For Agriculture and Rural Development

  • Bank of Baroda**

  • National Bank For Agriculture and Rural Development**

  • Small Industries Dev Bank of India**

  • Bank of Baroda**

  • Mindspace Business Parks REIT

  • HDFC Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • Sharekhan Limited**

  • Credila Financial Services Limited**

  • 364 Days Tbill

  • 364 Days Tbill

  • Small Industries Dev Bank of India

  • IndusInd Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Manappuram Finance Limited**

  • IDFC First Bank Limited**

  • HDFC Bank Limited

  • Karur Vysya Bank Limited**

  • 7.36% State Government Securities

  • Indian Bank**

  • Embassy Office Parks REIT**

  • HDFC Bank Limited**

  • The Federal Bank Limited**

  • Small Industries Dev Bank of India**

  • Piramal Finance Limited**

  • TVS Credit Services Limited**

  • Tata Capital Housing Finance Limited**

  • Standard Chartered Capital Limited**

  • Piramal Finance Limited**

  • Standard Chartered Capital Limited**

  • Axis Bank Limited

  • Manappuram Finance Limited**

  • Manappuram Finance Limited**

  • AU Small Finance Bank Limited**

  • 364 Days Tbill

  • Small Industries Dev Bank of India**

  • Poonawalla Fincorp Limited**

  • 182 Days Tbill

  • Export Import Bank of India**

  • Union Bank of India**

  • The Federal Bank Limited**

  • Bharti Telecom Limited**

  • Deutsche Investments India Pvt Limited**

  • ICICI Securities Limited**

  • HDFC Bank Limited**

  • AU Small Finance Bank Limited**

  • Interise Trust**

  • Axis Bank Limited**

  • 8.36% State Government Securities

  • Highways Infrastructure Trust**

  • 8.69% State Government Securities

  • Indian Bank**

  • Union Bank of India**

  • Bank of Baroda**

  • Bank of Baroda**

  • Axis Bank Limited**

  • Bank of Baroda**

  • Indian Bank**

  • 364 Days Tbill

  • 8.69% State Government Securities

  • 5.72% State Government Securities

  • Julius Baer Capital India Pvt Ltd**

  • Bank of Baroda**

  • Bank of Baroda**

  • Muthoot Finance Limited**

  • Canara Bank**

  • AU Small Finance Bank Limited**

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

  • Hero Fincorp Limited**

  • IDBI Bank Limited**

  • Bahadur Chand Investments Pvt Limited**

  • IDBI Bank Limited**

  • 182 Days Tbill

  • 360 One WAM Limited**

  • Union Bank of India**

  • Standard Chartered Capital Limited**

  • The Federal Bank Limited**

  • LIC Housing Finance Limited**

  • Punjab National Bank**

  • Indian Bank**

  • Godrej Finance Limited**

  • 360 One Prime Limited**

  • Tata Capital Limited**

  • HDFC Bank Limited

  • 8.42% State Government Securities

  • Birla Group Holdings Private Limited**

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

  • Arka Fincap Limited**

  • Deutsche Investments India Pvt Limited**

  • Truhome Finance Limited**

  • 8.42% State Government Securities

  • 8.27% State Government Securities

  • 8.27% State Government Securities

  • 8.82% State Government Securities

  • 8.28% State Government Securities

  • 7.59% Government of India

  • Tata Housing Development Company Limited**

  • Indian Bank

  • LIC Housing Finance Limited**

  • IDFC First Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • HSBC InvestDirect Financial Services (India) Limited**

  • National Bank For Agriculture and Rural Development

  • Indian Bank

  • Kotak Mahindra Bank Limited

  • ICICI Securities Limited**

  • 8.22% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 6.95% GOI (MD16/12/2061)-Strips (C)-(MD16/12/2025)

  • 8.38% State Government Securities

  • Fedbank Financial Services Limited**

  • Arka Fincap Limited**

  • Small Industries Dev Bank of India

  • Bank of Baroda**

  • Canara Bank**

  • Pilani Investment and Industries Corporation Limited**

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

  • Birla Group Holdings Private Limited**

  • Canara Bank**

  • Muthoot Finance Limited**

  • Export Import Bank of India**

  • 364 Days Tbill

  • Godrej Finance Limited**

  • HDFC Bank Limited**

  • Union Bank of India

  • 8.51% State Government Securities

  • 8.67% State Government Securities

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

  • 8.67% State Government Securities

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

  • 8.27% State Government Securities

  • 8.53% State Government Securities

  • 8.39% State Government Securities

  • 8.34% State Government Securities

  • 8.29% State Government Securities

  • Kotak Mahindra Bank Limited**

  • 8.83% State Government Securities

  • 8.72% State Government Securities

  • 7.69% State Government Securities

  • 8.27% State Government Securities

  • 8.32% State Government Securities

  • 8.27% State Government Securities

  • 7.98% State Government Securities

  • ICICI Securities Limited**

  • IDFC First Bank Limited**

  • Axis Bank Limited**

  • Small Industries Dev Bank of India**

  • IDBI Bank Limited**

  • HDFC Bank Limited**

  • Canara Bank**

  • Small Industries Dev Bank of India**

  • Indian Bank**

  • Axis Bank Limited

  • 8.43% State Government Securities

  • 8.39% State Government Securities

  • 8.82% State Government Securities

  • 8.38% State Government Securities

  • 7.01% State Government Securities

  • 8.39% State Government Securities

  • 8.76% State Government Securities

  • 8.65% State Government Securities

  • 8.53% State Government Securities

  • 8.22% State Government Securities

  • 7.95% Government of India

  • 8.47% State Government Securities

  • 8.3% State Government Securities

  • 7.99% State Government Securities

  • 8.01% State Government Securities

  • 8.07% State Government Securities

  • 8% Government of India

  • 8% State Government Securities

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

  • 8.26% State Government Securities

  • 8.25% State Government Securities

  • 8.21% State Government Securities

  • 8.15% State Government Securities

  • 8.12% State Government Securities

  • 8.14% State Government Securities

  • 7.99% State Government Securities

  • 7.98% State Government Securities

  • 8.6% State Government Securities

  • 8.4% Government of India

  • 8.53% 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+

  • Sov

  • 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 05-Feb-2013 and currently has an AUM of ₹23,246.25 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 ₹0.31(0.01%)yesterday to ₹2520.7786.

Among its top 3 holdings the fund has exposure to Canara Bank**, 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