Nippon India Money Market Fund - Bonus - Direct Plan

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  • 0.03 %Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

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  • Assets (Cr.)

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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 5.75 5.86 7.78 7.72 6.31 7.34
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 7.78 7.72 6.31 0.22 23,260.55

Fund Holdings as on 31-October-2025

  • Canara Bank**

  • Kotak Mahindra Bank Limited**

  • Axis Bank Limited**

  • Kotak Mahindra Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • IDFC First Bank Limited**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited

  • Bank of Baroda**

  • LIC Housing Finance Limited**

  • Embassy Office Parks REIT**

  • IDFC First Bank Limited**

  • HDFC Bank Limited**

  • Small Industries Dev Bank of India**

  • Small Industries Dev Bank of India**

  • Bank of Baroda**

  • Small Industries Dev Bank of India**

  • Axis Bank Limited**

  • Mindspace Business Parks REIT**

  • HDFC Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • 364 Days Tbill

  • 364 Days Tbill

  • Small Industries Dev Bank of India

  • Motilal Oswal Financial Services Limited**

  • IndusInd Bank Limited**

  • Manappuram Finance Limited**

  • IDFC First Bank Limited**

  • IDBI Bank Limited**

  • Karur Vysya Bank Limited**

  • 7.36% State Government Securities

  • Indian Bank**

  • Embassy Office Parks REIT**

  • Piramal Finance Limited**

  • Small Industries Dev Bank of India**

  • Bank of India**

  • TVS Credit Services Limited**

  • Tata Capital Housing Finance Limited**

  • Standard Chartered Capital Limited**

  • Piramal Finance Limited**

  • Axis Bank Limited**

  • Manappuram Finance Limited**

  • Manappuram Finance Limited**

  • AU Small Finance Bank Limited**

  • 364 Days Tbill

  • Small Industries Dev Bank of India**

  • ONGC Petro Additions Limited**

  • Standard Chartered Capital Limited**

  • Triparty Repo

  • 182 Days Tbill

  • Credila Financial Services Limited**

  • Small Industries Dev Bank of India

  • Union Bank of India**

  • The Federal Bank Limited**

  • Bharti Telecom Limited**

  • Deutsche Investments India Pvt Limited**

  • HDFC Bank Limited**

  • AU Small Finance Bank Limited**

  • Interise Trust**

  • Standard Chartered Capital Limited**

  • Deutsche Investments India Pvt Limited**

  • Indian Bank**

  • 8.36% State Government Securities

  • Vertis Infrastructure Trust**

  • 8.69% State Government Securities

  • The Federal Bank Limited**

  • Bank of India**

  • Union Bank of India**

  • Axis Bank Limited**

  • Bank of Baroda**

  • Indian Bank**

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

  • 8.69% State Government Securities

  • 5.72% State Government Securities

  • Tata Projects Limited**

  • Canara Bank**

  • AU Small Finance Bank Limited**

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

  • Bahadur Chand Investments Pvt Limited**

  • Hero Fincorp Limited**

  • 360 One WAM Limited**

  • IDBI Bank Limited**

  • IDBI Bank Limited**

  • Standard Chartered Capital Limited**

  • 182 Days Tbill

  • Union Bank of India**

  • The Federal Bank Limited**

  • Punjab National Bank**

  • LIC Housing Finance Limited**

  • Indian Bank

  • 360 One Prime Limited**

  • Tata Capital Limited**

  • Canara Bank**

  • Birla Group Holdings Private Limited**

  • Arka Fincap Limited**

  • Deutsche Investments India Pvt Limited**

  • Truhome Finance Limited**

  • 360 One Prime Limited**

  • 8.42% State Government Securities

  • 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

  • IDFC First Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • HSBC InvestDirect Financial Services (India) Limited**

  • Bank of Baroda**

  • National Bank For Agriculture and Rural Development**

  • Indian Bank**

  • 182 Days Tbill

  • Godrej Finance Limited**

  • Kotak Mahindra Bank Limited**

  • ICICI Securities Limited**

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

  • Axis Bank Limited**

  • Poonawalla Fincorp Limited**

  • 5.63% Government of India

  • 8.76% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.38% State Government Securities

  • 8.22% State Government Securities

  • Fedbank Financial Services Limited**

  • Arka Fincap Limited**

  • National Bank For Agriculture and Rural Development**

  • Canara Bank

  • Pilani Investment and Industries Corporation Limited**

  • National Bank For Agriculture and Rural Development

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

  • Birla Group Holdings Private Limited**

  • Canara Bank

  • Muthoot Finance Limited**

  • 364 Days Tbill

  • HDFC Bank Limited**

  • Union Bank of India**

  • 360 One Prime 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)

  • 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

  • 8.34% State Government Securities

  • 8.29% State Government Securities

  • Kotak Mahindra Bank Limited

  • 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

  • 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**

  • ICICI Securities Limited**

  • Indian Bank**

  • Axis Bank Limited**

  • 8.43% State Government Securities

  • 8.82% State Government Securities

  • 7.01% State Government Securities

  • 8.39% 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

  • 8.07% State Government Securities

  • 8% Government of India

  • 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

  • 8.6% State Government Securities

  • 8.4% 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 05-Feb-2013 and currently has an AUM of ₹23,260.55 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 ₹0.86(0.03%)yesterday to ₹2532.5776.

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