Nippon India Money Market Fund - Bonus - Direct Plan

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  • 0.01 %Nav, as on 07-08-2025

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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 5.62 7.57 8.18 7.67 6.24 7.37
Crisil 1 Yr 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 8.18 7.67 6.24 0.22 22,460.96

Fund Holdings as on 31-July-2025

  • Canara Bank**

  • Axis Bank Limited**

  • HDFC Bank Limited

  • Axis Bank Limited**

  • Punjab National Bank**

  • Triparty Repo

  • National Bank For Agriculture and Rural Development

  • IndusInd Bank Limited**

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • LIC Housing Finance Limited**

  • Embassy Office Parks REIT**

  • Small Industries Dev Bank of India**

  • National Bank For Agriculture and Rural Development**

  • Mindspace Business Parks REIT**

  • Canara Bank**

  • Small Industries Dev Bank of India**

  • National Bank For Agriculture and Rural Development**

  • Small Industries Dev Bank of India**

  • National Bank For Agriculture and Rural Development**

  • Sharekhan Limited**

  • Credila Financial Services Limited**

  • 364 Days Tbill

  • 364 Days Tbill

  • IndusInd Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Manappuram Finance Limited**

  • IDFC First Bank Limited**

  • 7.36% State Government Securities

  • Indian Bank**

  • Indian Bank**

  • Embassy Office Parks REIT**

  • National Bank For Agriculture and Rural Development

  • IndusInd Bank Limited**

  • The Federal Bank Limited**

  • Small Industries Dev Bank of India**

  • Piramal Capital & Housing Finance Limited**

  • Tata Capital Housing Finance Limited**

  • Standard Chartered Capital Limited**

  • Piramal Capital & Housing Finance Limited**

  • HDFC Bank Limited**

  • Axis Bank Limited**

  • Standard Chartered Capital Limited**

  • Manappuram Finance Limited**

  • Union Bank of India**

  • 364 Days Tbill

  • Small Industries Dev Bank of India**

  • Poonawalla Fincorp Limited**

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

  • 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**

  • Indian Bank**

  • Interise Trust**

  • Manappuram Finance Limited**

  • 8.36% State Government Securities

  • Highways Infrastructure Trust**

  • 8.69% State Government Securities

  • Canara Bank**

  • Union Bank of India

  • Bank of Baroda**

  • 364 Days Tbill

  • 8.69% State Government Securities

  • AU Small Finance Bank Limited**

  • IDFC First Bank Limited**

  • Nuvoco Vistas Corporation Limited**

  • 364 Days Tbill

  • AU Small Finance Bank Limited**

  • Bank of Baroda**

  • IndusInd Bank Limited**

  • IGH Holdings Private Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Kotak Mahindra Bank Limited**

  • Muthoot Finance Limited**

  • IDFC First Bank Limited**

  • Bank of India**

  • AU Small Finance Bank Limited**

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

  • Hero Fincorp Limited**

  • IDBI Bank Limited**

  • IDBI Bank Limited**

  • Bahadur Chand Investments Pvt Limited**

  • Union Bank of India**

  • Standard Chartered Capital Limited**

  • Indian Bank**

  • The Federal Bank Limited**

  • 360 One WAM Limited**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Godrej Finance Limited**

  • 8.42% State Government Securities

  • 360 One Prime Limited**

  • Tata Capital Limited**

  • REC Limited**

  • Birla Group Holdings Private Limited**

  • Deutsche Investments India Pvt Limited**

  • Truhome Finance Limited**

  • 8.42% State Government Securities

  • 8.27% State Government Securities

  • 8.82% State Government Securities

  • 7.59% Government of India

  • 91 Days Tbill

  • Tata Housing Development Company Limited**

  • Canara Bank**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • National Bank For Agriculture and Rural Development

  • ICICI Securities Limited**

  • 8.22% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.38% State Government Securities

  • Reliance Jio Infocomm Limited**

  • Small Industries Dev Bank of India**

  • IDFC First Bank Limited**

  • HDFC Bank Limited

  • Fedbank Financial Services Limited**

  • Canara Bank**

  • Punjab National Bank**

  • Small Industries Dev Bank of India**

  • Arka Fincap Limited**

  • Pilani Investment and Industries Corporation Limited**

  • IDBI Bank Limited**

  • Birla Group Holdings Private Limited**

  • Canara Bank**

  • Muthoot Finance Limited**

  • Godrej Finance Limited**

  • Tata Capital 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)

  • 182 Days Tbill

  • 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**

  • 8.27% State Government Securities

  • 8.32% State Government Securities

  • 7.69% State Government Securities

  • 8.27% State Government Securities

  • 7.98% State Government Securities

  • Highways Infrastructure Trust**

  • 364 Days Tbill

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

  • Indian Bank**

  • Canara Bank**

  • ICICI Securities Limited**

  • IDFC First Bank Limited**

  • Small Industries Dev Bank of India**

  • HDFC Bank Limited

  • Canara Bank**

  • Small Industries Dev Bank of India**

  • L&T Finance 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

  • 8.76% 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

  • 8.23% State Government Securities

  • Canara Bank**

  • 8.07% State Government Securities

  • 8% Government of India

  • 8% State Government Securities

  • 8.39% State Government Securities

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

  • 8.67% State Government Securities

  • 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

  • Indian Bank**

  • 8.53% State Government Securities

  • 8.31% State Government Securities

  • 8.58% State Government Securities

  • 8.83% State Government Securities

  • 8.57% State Government Securities

  • 8.53% State Government Securities

  • 8.53% State Government Securities

  • 8.53% State Government Securities

  • Cash Margin - CCIL

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2025)

  • 7.71% State Government Securities

  • 8.55% State Government Securities

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

  • 6.9% Government of India

  • 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 05-Feb-2013 and currently has an AUM of ₹22,460.96 crore. Nippon India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Nippon India Money Market Fund ended up ₹0.33(0.01%)yesterday to ₹2495.7545.

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