Nippon India Money Market Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
₹4384.98
0.02%1D Change
+24.55% ↑
Moderate Risk
Debt
5 Star
₹4384.98
0.02%1D Change
+24.55% ↑
Nippon India Money Market Fund Direct Plan Growth Option
₹4384.98
0.02%1D
+24.55% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹22,623.71 Crore
- Lock-in periodNo Lock-in
- Age13 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
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 7.08% |
| Indusind Bank Limited | 3.1% |
| Union Bank Of India | 2.39% |
| Canara Bank | 2.07% |
| Punjab National Bank | 2.07% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Money Market Fund Di... | ₹ 23,610 Cr | ₹1507.05 | 0.02% | Low to Moderate |
| ICICI Prudential Money Ma... | ₹ 35,751 Cr | ₹400.67 | 0.02% | Low to Moderate |
| UTI Money Market Fund - D... | ₹ 20,497 Cr | ₹3255.04 | 0.02% | Low to Moderate |
| Kotak Money Market Direct... | ₹ 33,721 Cr | ₹4726.80 | 0.02% | Low to Moderate |
NAV History - NIPPON INDIA MONEY MARKET FUND - Direct Plan - Growth
FUND | NIPPON INDIA MONEY MARKET FUND - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹4384.98 |
| Class | Debt | Money Market |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Kinjal Desai, Vikash Agarwal, Lokesh Maru, Divya Sharma |
FUND | NIPPON INDIA MONEY MARKET FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MONEY M... | 0.14% | 0.64% | 1.43% | 3.02% | 7.34% | 7.61% |
Frequently Asked Questions
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
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)
