Nippon India Money Market Fund Direct Bonus

Debt
Money Market
Low to Moderate Risk
Payout
6.78%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹2,371.36
Min. SIP amountNot Supported
Rating4
Fund size₹15,622.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.8%6.8%6.1%7.3%
Category average7.3%6.3%5.7%NA
Rank with in category525NA
Understand terms

Holdings (118)

NameSectorInstrumentAssets
Canara Bank
FinancialCD2.86%
Axis Bank Ltd.
FinancialCD2.60%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.60%
HDFC Bank Ltd.
FinancialCD2.58%
HDFC Bank Ltd.
FinancialCD2.38%
Indian Bank
FinancialCD2.16%
Bank Of Baroda
FinancialCD2.12%
National Bank For Agriculture & Rural Development
FinancialCD1.89%
Bharti Telecom Ltd.
CommunicationCP1.80%
Hindustan Zinc Ltd.
Metals & MiningCP1.77%
Indusind Bank Ltd.
FinancialCD1.62%
Canara Bank
FinancialCD1.62%
Reserve Bank of India
FinancialT-Bills1.60%
PNB Housing Finance Ltd.
FinancialCP1.55%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.54%
Madhya Pradesh State
OthersSDL1.51%
Jharkhand State
OthersSDL1.38%
Indian Bank
FinancialCD1.35%
Reserve Bank of India
FinancialT-Bills1.35%
AU Small Finance Bank Ltd.
FinancialCD1.35%
Bank Of Baroda
FinancialCD1.33%
The Federal Bank Ltd.
FinancialCD1.33%
Indian Bank
FinancialCD1.33%
IDFC First Bank Ltd.
FinancialCD1.33%
IDFC First Bank Ltd.
FinancialCD1.32%
Indusind Bank Ltd.
FinancialCD1.30%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.29%
Bharti Telecom Ltd.
CommunicationCP1.28%
Sharekhan Ltd.
FinancialCP1.28%
Union Bank of India
FinancialCD1.16%
Bharti Telecom Ltd.
CommunicationCP1.08%
The Federal Bank Ltd.
FinancialCD1.08%
Punjab National Bank
FinancialCD1.08%
Union Bank of India
FinancialCD1.08%
HDFC Bank Ltd.
FinancialCD1.06%
Birla Group Holdings Pvt. Ltd.
FinancialCP1.06%
Manappuram Finance Ltd.
FinancialCP1.05%
HDFC Bank Ltd.
FinancialCD1.04%
Axis Bank Ltd.
FinancialCD1.03%
Export-Import Bank Of India
FinancialCP1.02%
IDFC First Bank Ltd.
FinancialCD1.02%
Axis Bank Ltd.
FinancialCD0.92%
Bank of India
FinancialCD0.81%
Shriram Finance Ltd
FinancialCP0.81%
Barclays Investments & Loans Ltd.
FinancialCP0.81%
Reserve Bank of India
FinancialT-Bills0.81%
Axis Securities Ltd.
OthersCP0.81%
Godrej Housing Finance Ltd.
FinancialCP0.81%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.80%
Indusind Bank Ltd.
FinancialCD0.79%
Credila Financial Services Ltd.
FinancialCP0.78%
Bank of India
FinancialCD0.67%
The Federal Bank Ltd.
FinancialCD0.65%
Reserve Bank of India
FinancialT-Bills0.60%
JM Financial Services Pvt. Ltd.
FinancialCP0.57%
Andhra Pradesh State
FinancialSDL0.55%
Telangana State
FinancialSDL0.55%
Brookfield India Real Estate Trust REIT
ConstructionCP0.55%
Indusind Bank Ltd.
FinancialCD0.54%
Canara Bank
FinancialCD0.54%
Union Bank of India
FinancialCD0.54%
Export-Import Bank Of India
FinancialCD0.54%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.54%
ICICI Securities Ltd.
FinancialCP0.54%
Barclays Investments & Loans Ltd.
FinancialCP0.54%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.54%
Shriram Housing Finance Ltd.
FinancialCP0.54%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.54%
Bank Of Baroda
FinancialCD0.53%
ICICI Bank Ltd.
FinancialCD0.53%
Kotak Mahindra Bank Ltd.
FinancialCD0.53%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.53%
National Bank For Agriculture & Rural Development
FinancialCD0.53%
Muthoot Finance Ltd.
FinancialCP0.53%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.53%
Infina Finance Pvt. Ltd.
FinancialCP0.53%
IIFL Securities Ltd.
FinancialCP0.53%
Axis Bank Ltd.
FinancialCD0.52%
AU Small Finance Bank Ltd.
FinancialCD0.52%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.52%
IDFC First Bank Ltd.
FinancialCD0.51%
Tamilnadu State
OthersSDL0.44%
ICICI Securities Ltd.
FinancialCP0.41%
GOI
SovereignCGL0.38%
Reserve Bank of India
FinancialT-Bills0.37%
GOI
SovereignCGL0.36%
Maharashtra State
OthersSDL0.33%
Madhya Pradesh State
OthersSDL0.30%
ICICI Bank Ltd.
FinancialMoney Mkt0.27%
Canara Bank
FinancialCD0.27%
Union Bank of India
FinancialCD0.27%
Tata Capital Housing Finance Ltd.
FinancialCP0.27%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.27%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.27%
Sharekhan Ltd.
FinancialCP0.26%
GOI
SovereignGOI Sec0.25%
GOI
SovereignCGL0.22%
Reserve Bank of India
FinancialT-Bills0.22%
Punjab State
OthersSDL0.17%
GOI
SovereignGOI Sec0.15%
Haryana State
OthersSDL0.15%
Haryana State
OthersSDL0.14%
Punjab National Bank
FinancialCD0.14%
Tamilnadu State
OthersSDL0.14%
Reserve Bank of India
FinancialT-Bills0.14%
Standard Chartered Securities (India) Ltd.
FinancialCP0.14%
LIC Housing Finance Ltd.
FinancialCP0.13%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.13%
Reserve Bank of India
FinancialT-Bills0.13%
Aditya Birla Finance Ltd.
FinancialCP0.13%
Standard Chartered Capital Ltd.
FinancialCP0.13%
Standard Chartered Securities (India) Ltd.
FinancialCP0.13%
Reserve Bank of India
FinancialT-Bills0.08%
Haryana State
OthersSDL0.06%
Telangana State
FinancialSDL0.06%
Reserve Bank of India
FinancialT-Bills0.05%
Assam State
OthersSDL0.03%
GOI
SovereignGOI Sec0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vikash Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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