Nippon India Money Market Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.04 9.91 8.23 7.53 6.19 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 - Growth Option Jan 01, 2013 8.23 7.53 6.19 0.25 17,771.77
HDFC Money Market Fund - Direct Plan - Growth Option Dec 31, 2012 8.22 7.49 6.19 0.23 30,273.11
Tata Money Market Fund- Direct Plan- Growth Dec 31, 2012 8.33 7.65 6.36 0.16 30,065.14
ICICI Prudential Money Market Fund Option - Direct Plan - Growth Dec 31, 2012 8.21 7.47 6.14 0.21 28,644.02
Kotak Money Market Fund - (Growth) - Direct Dec 31, 2012 8.17 7.45 6.08 0.24 27,977.01
SBI SAVINGS FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.17 7.45 6.15 0.25 27,207.35

Fund Holdings as on 30-April-2025

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Canara Bank**

  • Punjab National Bank**

  • IndusInd Bank Limited**

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • Indian Bank**

  • LIC Housing Finance Limited**

  • Embassy Office Parks REIT**

  • National Bank For Agriculture and Rural Development**

  • National Bank For Agriculture and Rural Development**

  • Canara Bank**

  • National Bank For Agriculture and Rural Development**

  • Small Industries Dev Bank of India**

  • 182 Days Tbill

  • Sharekhan Limited**

  • Credila Financial Services Limited**

  • 364 Days Tbill

  • 364 Days Tbill

  • 364 Days Tbill

  • National Bank For Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • Manappuram Finance Limited**

  • Bharti Telecom Limited**

  • Union Bank of India

  • Axis Bank Limited**

  • 7.36% State Government Securities

  • 364 Days Tbill

  • IDFC First Bank Limited**

  • The Federal Bank Limited**

  • IndusInd Bank Limited**

  • Small Industries Dev Bank of India**

  • The Federal Bank Limited**

  • ICICI Securities Limited**

  • Small Industries Dev Bank of India**

  • Tata Capital Housing Finance Limited**

  • ICICI Securities Limited**

  • Piramal Capital & Housing Finance Limited**

  • Standard Chartered Capital Limited**

  • Piramal Capital & Housing Finance Limited**

  • Poonawalla Fincorp Limited**

  • 8.69% State Government Securities

  • Bank of Baroda**

  • Canara Bank**

  • Small Industries Dev Bank of India**

  • Union Bank of India**

  • The Federal Bank Limited**

  • Small Industries Dev Bank of India**

  • Bharti Telecom Limited**

  • Tata Capital Limited**

  • Embassy Office Parks REIT**

  • AU Small Finance Bank Limited**

  • 8.36% State Government Securities

  • Highways Infrastructure Trust**

  • Triparty Repo

  • Union Bank of India**

  • Bank of Baroda**

  • 364 Days Tbill

  • HSBC InvestDirect Financial Services (India) Limited**

  • AU Small Finance Bank Limited**

  • Bank of Baroda**

  • Axis Bank Limited**

  • AU Small Finance Bank Limited**

  • IndusInd Bank Limited**

  • IGH Holdings Private Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Export Import Bank of India**

  • IDFC First Bank Limited**

  • Small Industries Dev Bank of India**

  • Muthoot Finance Limited**

  • Bank of India**

  • AU Small Finance Bank Limited**

  • IDBI Bank Limited**

  • IDBI Bank Limited**

  • Union Bank of India**

  • Hero Fincorp Limited**

  • The Federal Bank Limited**

  • Standard Chartered Capital Limited**

  • Bahadur Chand Investments Pvt Limited**

  • LIC Housing Finance Limited**

  • 360 One WAM Limited**

  • Godrej Finance Limited**

  • 360 One Prime Limited**

  • 8.42% State Government Securities

  • 8.82% State Government Securities

  • 7.59% Government of India

  • Canara Bank**

  • LIC Housing Finance Limited**

  • National Bank For Agriculture and Rural Development**

  • National Bank For Agriculture and Rural Development

  • 8.69% State Government Securities

  • 8.42% State Government Securities

  • 8.38% State Government Securities

  • Axis Bank Limited

  • IDFC First Bank Limited**

  • IDBI Bank Limited**

  • Arka Fincap Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Canara Bank**

  • Birla Group Holdings Private Limited**

  • Muthoot Finance Limited**

  • HDFC Bank Limited

  • Godrej Finance Limited**

  • Motilal Oswal Financial Services Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.67% State Government Securities

  • 8.53% State Government Securities

  • 8.27% State Government Securities

  • 8.22% State Government Securities

  • 7.69% State Government Securities

  • 7.98% State Government Securities

  • 8.21% State Government Securities

  • HDFC Bank Limited

  • 364 Days Tbill

  • Canara Bank

  • Kotak Mahindra Bank Limited

  • Small Industries Dev Bank of India**

  • 7.01% State Government Securities

  • 8.34% State Government Securities

  • 8.39% State Government Securities

  • Bharti Telecom Limited**

  • 8.82% State Government Securities

  • 8.53% State Government Securities

  • 8.47% State Government Securities

  • 8.76% State Government Securities

  • 8.39% State Government Securities

  • 8.27% State Government Securities

  • 8.22% State Government Securities

  • GOI Strips (MD 07/06/2025)

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2025)

  • Cash Margin - CCIL

  • GOVT. STOCK 12JUN2025C STRP

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

  • 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 ₹17,771.77 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 ₹1.33(0.03%)yesterday to ₹4179.2672.

Among its top 3 holdings the fund has exposure to Axis 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