1M
6M
1Y
3Y
5Y
All
| NAV: 06 Dec 2024 | ₹2,364.14 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.8% | 6.1% | 7.3% |
| Category average | 7.4% | 6.2% | 5.7% | NA |
| Rank with in category | 5 | 2 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Money Market Fund Direct IDCW Quarterly | 4 | 7.9% | 6.8% | 15,622.84 |
Nippon India Money Market Fund Direct IDCW Monthly | 4 | 7.9% | 6.8% | 15,622.84 |
UTI Money Market Fund Direct IDCW Weekly | 4 | NA | NA | 13,635.08 |
UTI Money Market Fund Direct IDCW Monthly | 4 | NA | NA | 13,635.08 |
UTI Money Market Fund Direct IDCW Yearly | 4 | NA | NA | 13,635.08 |
Holdings (127)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.46% |
Axis Bank Ltd. | Financial | CD | 2.45% |
HDFC Bank Ltd. | Financial | CD | 2.43% |
HDFC Bank Ltd. | Financial | CD | 2.25% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 2.05% |
Union Bank of India | Financial | CD | 2.04% |
Indian Bank | Financial | CD | 2.03% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.78% |
Bharti Telecom Ltd. | Communication | CP | 1.70% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Bank Of Baroda | Financial | CD | 1.66% |
Indusind Bank Ltd. | Financial | CD | 1.53% |
IDFC First Bank Ltd. | Financial | CD | 1.53% |
Indusind Bank Ltd. | Financial | CD | 1.52% |
Canara Bank | Financial | CD | 1.52% |
PNB Housing Finance Ltd. | Financial | CP | 1.46% |
Madhya Pradesh State | Others | SDL | 1.44% |
IDFC First Bank Ltd. | Financial | CD | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.36% |
Jharkhand State | Others | SDL | 1.31% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.28% |
Indian Bank | Financial | CD | 1.27% |
AU Small Finance Bank Ltd. | Financial | CD | 1.27% |
The Federal Bank Ltd. | Financial | CD | 1.25% |
IDFC First Bank Ltd. | Financial | CD | 1.25% |
Indusind Bank Ltd. | Financial | CD | 1.23% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.22% |
Bharti Telecom Ltd. | Communication | CP | 1.21% |
Sharekhan Ltd. | Financial | CP | 1.20% |
Reserve Bank of India | Financial | T-Bills | 1.10% |
Union Bank of India | Financial | CD | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.04% |
Bharti Telecom Ltd. | Communication | CP | 1.02% |
The Federal Bank Ltd. | Financial | CD | 1.02% |
Punjab National Bank | Financial | CD | 1.02% |
HDFC Bank Ltd. | Financial | CD | 0.99% |
Manappuram Finance Ltd. | Financial | CP | 0.99% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.99% |
HDFC Bank Ltd. | Financial | CD | 0.98% |
Bank of India | Financial | CD | 0.89% |
Punjab National Bank | Financial | CD | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.87% |
Hero FinCorp Ltd. | Financial | CP | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Bank of India | Financial | CD | 0.76% |
GIC Housing Finance Ltd. | Financial | CP | 0.76% |
Shriram Finance Ltd | Financial | CP | 0.76% |
Union Bank of India | Financial | CD | 0.76% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Axis Securities Ltd. | Others | CP | 0.76% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.76% |
Godrej Housing Finance Ltd. | Financial | CP | 0.76% |
Indusind Bank Ltd. | Financial | CD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.75% |
HDFC Credila Financial Services Pvt. Ltd. | Financial | CP | 0.73% |
The Federal Bank Ltd. | Financial | CD | 0.64% |
The Federal Bank Ltd. | Financial | CD | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
JM Financial Services Pvt. Ltd. | Financial | CP | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.52% |
Telangana State | Financial | SDL | 0.52% |
Brookfield India Real Estate Trust REIT | Construction | CP | 0.52% |
Indusind Bank Ltd. | Financial | CD | 0.51% |
Shriram Finance Ltd | Financial | CP | 0.51% |
Axis Bank Ltd. | Financial | CD | 0.51% |
Canara Bank | Financial | CD | 0.51% |
Export-Import Bank Of India | Financial | CD | 0.51% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.51% |
ICICI Securities Ltd. | Financial | CP | 0.51% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.51% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.51% |
Shriram Housing Finance Ltd. | Financial | CP | 0.51% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.51% |
Bank Of Baroda | Financial | CD | 0.50% |
ICICI Bank Ltd. | Financial | CD | 0.50% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.50% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.50% |
Muthoot Finance Ltd. | Financial | CP | 0.50% |
IIFL Securities Ltd. | Financial | CP | 0.50% |
Axis Bank Ltd. | Financial | CD | 0.49% |
AU Small Finance Bank Ltd. | Financial | CD | 0.49% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.49% |
Tamilnadu State | Others | SDL | 0.42% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.38% |
ICICI Securities Ltd. | Financial | CP | 0.38% |
GOI | Sovereign | CGL | 0.36% |
GOI | Sovereign | CGL | 0.34% |
Maharashtra State | Others | SDL | 0.32% |
Madhya Pradesh State | Others | SDL | 0.29% |
Indian Bank | Financial | CD | 0.26% |
Hinduja Leyland Finance Ltd. | Financial | CP | 0.26% |
Bank Of Baroda | Financial | CD | 0.25% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.25% |
Canara Bank | Financial | CD | 0.25% |
Union Bank of India | Financial | CD | 0.25% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.25% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.25% |
Sharekhan Ltd. | Financial | CP | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | CGL | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Punjab State | Others | SDL | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
Haryana State | Others | SDL | 0.14% |
HDFC Bank Ltd. | Financial | CD | 0.13% |
LIC Housing Finance Ltd. | Financial | CP | 0.13% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.13% |
Punjab National Bank | Financial | CD | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Rajasthan State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Aditya Birla Finance Ltd. | Financial | CP | 0.13% |
IDFC First Bank Ltd. | Financial | CD | 0.13% |
Standard Chartered Capital Ltd. | Financial | CP | 0.13% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Haryana State | Others | SDL | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Telangana State | Financial | SDL | 0.05% |
Assam State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vikash AgarwalSep 2024 - PresentView details
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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Money Market Fund Direct Bonus
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