Nippon India Money Market Fund - Growth - Direct Plan

Item: Nippon India Money Market Fund - Growth - Direct Plan
Rating: 3
Author: PersonalFN

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₹4373.0835 0.05 %Nav, as on 12-02-2026
Previous Nav
₹ 4370.942
Net Change on 12-02-2026
₹2.14
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 21,698.62
Expense Ratio
0.22%
(As on Dec 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
01-Jan-2013
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
4072.02
52 Week Low Nav Date
11-Feb-2025
52 Week High Nav (₹)
4369.20
52 Week High Nav Date
10-Feb-2026

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	5.79	5.54	7.34	7.58	6.42	7.32
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	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	7.34	7.58	6.42	0.22	21,698.62
SBI SAVINGS FUND - DIRECT PLAN - GROWTH	Jan 01, 2013	7.29	7.52	6.33	0.25	37,079.14
ICICI Prudential Money Market Fund Option - Direct Plan - Growth	Dec 31, 2012	7.35	7.57	6.35	0.21	35,024.96
HDFC Money Market Fund - Direct Plan - Growth Option	Dec 31, 2012	7.33	7.56	6.39	0.23	34,062.71
Tata Money Market Fund- Direct Plan- Growth Option	Dec 31, 2012	7.39	7.69	6.53	0.15	33,557.62
Kotak Money Market Fund - (Growth) - Direct	Dec 31, 2012	7.27	7.53	6.34	0.21	32,869.86

Fund Holdings as on 31-January-2026

Company % Assets
Reverse Repo
4.61
IndusInd Bank Limited**
3.22
Union Bank of India**
2.48
Canara Bank**
2.29
182 Days Tbill
2.04
Small Industries Dev Bank of India
1.83
Small Industries Dev Bank of India**
1.83
Axis Bank Limited**
1.81
Triparty Repo
1.78
HDFC Bank Limited**
1.74
Bank of Baroda**
1.69
Embassy Office Parks REIT**
1.60
IDFC First Bank Limited**
1.57
Axis Bank Limited**
1.52
Motilal Oswal Financial Services Limited**
1.49
Canara Bank**
1.46
National Bank For Agriculture and Rural Development**
1.40
Small Industries Dev Bank of India**
1.32
Bank of Baroda**
1.31
Mindspace Business Parks REIT**
1.29
Union Bank of India**
1.19
364 Days Tbill
1.15
IndusInd Bank Limited**
1.14
Manappuram Finance Limited**
1.14
Bank of India**
1.13
IDFC First Bank Limited**
1.13
IDBI Bank Limited**
1.12
Kotak Mahindra Bank Limited**
1.10
Karur Vysya Bank Limited**
1.10
Small Industries Dev Bank of India**
1.08
Canara Bank**
1.08
ICICI Bank Limited**
1.08
Manappuram Finance Limited**
1.08
IDFC First Bank Limited**
1.08
360 One Prime Limited**
1.06
Bahadur Chand Investments Pvt Limited**
1.06
7.36% State Government Securities
1.05
Indian Bank**
1.03
Embassy Office Parks REIT**
1.03
Torrent Pharmaceuticals Limited**
0.97
Standard Chartered Capital Limited**
0.91
364 Days Tbill
0.91
Small Industries Dev Bank of India**
0.90
Bank of India**
0.90
IDBI Bank Limited**
0.90
Manappuram Finance Limited**
0.90
Motilal Oswal Financial Services Limited**
0.90
Manappuram Finance Limited**
0.90
AU Small Finance Bank Limited**
0.88
Bank of Baroda**
0.87
Indian Bank**
0.86
Muthoot Fincorp Ltd**
0.86
National Bank For Agriculture and Rural Development**
0.86
Angel One Limited**
0.85
Muthoot Fincorp Ltd**
0.85
Net Current Assets
0.81
ONGC Petro Additions Limited**
0.80
364 Days Tbill
0.80
Deutsche Investments India Pvt Limited**
0.69
Small Industries Dev Bank of India**
0.67
Interise Trust**
0.67
HDFC Bank Limited
0.66
Small Industries Dev Bank of India**
0.66
Kotak Mahindra Bank Limited**
0.65
National Bank For Agriculture and Rural Development**
0.65
Canara Bank**
0.65
Export Import Bank of India**
0.65
Muthoot Finance Limited**
0.64
Motilal Oswal Financial Services Limited**
0.57
182 Days Tbill
0.54
8.69% State Government Securities
0.46
360 One Prime Limited**
0.46
182 Days Tbill
0.46
Pilani Investment and Industries Corporation Limited**
0.46
Punjab & Sind Bank**
0.46
Axis Bank Limited
0.45
Infina Finance Private Limited**
0.45
Birla Group Holdings Private Limited**
0.45
Arka Fincap Limited**
0.45
360 One Prime Limited**
0.45
HSBC InvestDirect Financial Services (India) Limited**
0.45
Deutsche Investments India Pvt Limited**
0.45
Truhome Finance Limited**
0.45
Bank of Baroda**
0.43
Axis Bank Limited
0.43
Manappuram Finance Limited**
0.43
HDFC Bank Limited
0.43
National Bank For Agriculture and Rural Development
0.43
8.82% State Government Securities
0.36
8.28% State Government Securities
0.35
182 Days Tbill
0.34
Aditya Birla Housing Finance Limited**
0.34
Kotak Mahindra Bank Limited**
0.34
HDFC Bank Limited**
0.34
ICICI Securities Limited**
0.34
Barclays Investments & Loans (India) Private Limited**
0.34
Indian Bank**
0.33
Poonawalla Fincorp Limited**
0.32
Corporate Debt Market Development Fund Class A2
0.27
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)
0.23
364 Days Tbill
0.23
The Federal Bank Limited**
0.23
Punjab National Bank
0.23
Export Import Bank of India
0.23
Standard Chartered Capital Limited**
0.22
Union Bank of India
0.22
360 One Prime Limited**
0.22
AU Small Finance Bank Limited**
0.22
8.83% State Government Securities
0.21
8.67% State Government Securities
0.20
7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026)
0.20
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)
0.16
8.67% State Government Securities
0.16
8.07% State Government Securities
0.12
7.69% State Government Securities
0.12
8.72% State Government Securities
0.12
Bharti Telecom Limited
0.11
Punjab & Sind Bank**
0.11
ICICI Securities Limited**
0.11
Small Industries Dev Bank of India**
0.11
Indian Bank**
0.11
Axis Bank Limited**
0.11
Bank of Baroda**
0.11
8.82% State Government Securities
0.09
8% Government of India
0.08
8.39% State Government Securities
0.08
8.51% State Government Securities
0.08
8.65% State Government Securities
0.07
8.4% Government of India
0.06
8.53% State Government Securities
0.05
7.95% Government of India
0.05
8.07% State Government Securities
0.04
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)
0.03
7.61% State Government Securities
0.02
8.6% State Government Securities
0.02
5.63% Government of India
0.01
Cash Margin - CCIL
0.01
8.53% State Government Securities
0.01
8.02% State Government Securities
0.01
8.58% State Government Securities
0.01
8.57% State Government Securities
0.00
8.53% State Government Securities
0.00
8.53% State Government Securities
0.00
8.53% State Government Securities
0.00
7.71% State Government Securities
0.00
8.55% State Government Securities
0.00
6.9% Government of India
0.00
8.21% State Government Securities
0.00

Sector Holding%
Miscellaneous
53.50

Fund Manager

Vikash Agarwal

Holding Type Holding %
CARE A1+
9.48
Cash
7.21
CRISIL A1+
55.92
FITCH A1+
4.23
ICRA A1+
11.94
SOVEREIGN
10.92
Unrated
0.27

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 ₹21,698.62 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 ₹2.14(0.05%)yesterday to ₹4373.0835.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

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

Fund House Contact

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Money Market Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About Nippon India Money Market Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Money Market Fund - Growth - Direct Plan

Fund Overview Growth | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 31-January-2026

Fund Manager

About Nippon India Money Market Fund

Scheme Analysis

Fund House Contact