Nippon India Money Market Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹4236.09 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Money Market Fund Direct Plan Growth Option

Moderate Risk

Debt

5 Star

NAV as of Jul 25, 2025

4236.09

0.01%1D Change

Returns since inception

7.39%p.a.

Moderate Risk

Debt

5 Star

NAV as of Jul 25, 2025

4236.09

0.01%1D Change

Returns since inception

7.39%p.a.

Nippon India Money Market Fund Direct Plan Growth Option

Moderate Risk|Debt|5 Star
NAV as of Jul 25, 2025

4236.09

0.01%1D

Returns since inception

7.39%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.22%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹23,578.33 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Canara Bank (13/03/2026)2.45%
Axis Bank Limited2.26%
Punjab National Bank2.1%
Indian Bank2.09%
HDFC Bank Limited2.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Money Market Fund Di...₹ 21,429 Cr
1454.83
| 0.01%
Low to Moderate
UTI Money Market Fund - D...₹ 20,743 Cr
3144.10
| 0.01%
Low to Moderate
ICICI Prudential Money Ma...₹ 35,584 Cr
386.96
| 0.01%
Moderate
Aditya Birla Sun Life Mon...₹ 29,909 Cr
377.57
| 0.01%
Moderate

NAV History - NIPPON INDIA MONEY MARKET FUND - Direct Plan - Growth

FUND

NIPPON INDIA MONEY MARKET FUND - Direct Plan - Growth

NAV (Jul 25, 2025)₹4236.09
ClassDebt | Money Market
Inception DateJan 01, 2013
Fund ManagerKinjal Desai, Vikash Agarwal

FUND

NIPPON INDIA MONEY MARKET FUND - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

NIPPON INDIA MONEY M...0.12%0.59%1.93%4.42%8.24%7.69%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes274
  • Total AUM₹228,586.39 Crore
  • AddressNavi Mumbai, Maharashtra, 400710
  • Phone
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹500 required