1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹4,047.97 |
| Min. SIP amount | ₹100 |
| 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 | 7.8% | 6.8% | 6.1% | 7.3% |
| Category average | 7.3% | 6.3% | 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) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.9% | 6.9% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 6.8% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.7% | 6.8% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.7% | 6.7% | 24,630.82 |
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 5.30% |
Canara Bank | Financial | CD | 3.15% |
HDFC Bank Ltd. | Financial | CD | 2.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.70% |
Axis Bank Ltd. | Financial | CD | 2.69% |
Union Bank of India | Financial | CD | 2.65% |
Bank Of Baroda | Financial | CD | 2.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.18% |
Bharti Telecom Ltd. | Communication | CP | 2.08% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 2.04% |
Indusind Bank Ltd. | Financial | CD | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
PNB Housing Finance Ltd. | Financial | CP | 1.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.77% |
Madhya Pradesh State | Others | SDL | 1.73% |
Jharkhand State | Others | SDL | 1.58% |
AU Small Finance Bank Ltd. | Financial | CD | 1.55% |
Bank Of Baroda | Financial | CD | 1.53% |
The Federal Bank Ltd. | Financial | CD | 1.53% |
Indian Bank | Financial | CD | 1.53% |
IDFC First Bank Ltd. | Financial | CD | 1.53% |
Bharti Telecom Ltd. | Communication | CP | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.47% |
Canara Bank | Financial | CD | 1.47% |
Sharekhan Ltd. | Financial | CP | 1.47% |
Credila Financial Services Ltd. | Financial | CP | 1.46% |
Union Bank of India | Financial | CD | 1.33% |
Kerala State | Others | SDL | 1.26% |
Bharti Telecom Ltd. | Communication | CP | 1.25% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.22% |
Manappuram Finance Ltd. | Financial | CP | 1.21% |
The Federal Bank Ltd. | Financial | CD | 1.18% |
Indusind Bank Ltd. | Financial | CD | 1.18% |
Canara Bank | Financial | CD | 1.18% |
IDFC First Bank Ltd. | Financial | CD | 1.18% |
HDFC Bank Ltd. | Financial | CD | 1.05% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Bank Of Baroda | Financial | CD | 0.93% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
Godrej Housing Finance Ltd. | Financial | CP | 0.93% |
Indusind Bank Ltd. | Financial | CD | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.92% |
Credila Financial Services Ltd. | Financial | CP | 0.90% |
HDFC Bank Ltd. | Financial | CD | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.89% |
Highways Infrastructure Trust | Construction | CP | 0.79% |
The Federal Bank Ltd. | Financial | CD | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.63% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.63% |
Telangana State | Financial | SDL | 0.63% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.63% |
Canara Bank | Financial | CD | 0.62% |
Union Bank of India | Financial | CD | 0.62% |
Export-Import Bank Of India | Financial | CD | 0.62% |
ICICI Securities Ltd. | Financial | CP | 0.62% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.62% |
Shriram Housing Finance Ltd. | Financial | CP | 0.62% |
Bank Of Baroda | Financial | CD | 0.61% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
ICICI Bank Ltd. | Financial | CD | 0.61% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.61% |
Muthoot Finance Ltd. | Financial | CP | 0.61% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.61% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.61% |
IIFL Capital Services Ltd | Financial | CP | 0.61% |
Indusind Bank Ltd. | Financial | CD | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.60% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.60% |
Axis Bank Ltd. | Financial | CD | 0.59% |
Indian Bank | Financial | CD | 0.59% |
Canara Bank | Financial | CD | 0.59% |
AU Small Finance Bank Ltd. | Financial | CD | 0.59% |
IDFC First Bank Ltd. | Financial | CD | 0.59% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.58% |
Tamilnadu State | Others | SDL | 0.50% |
ICICI Securities Ltd. | Financial | CP | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
GOI | Sovereign | CGL | 0.41% |
Maharashtra State | Others | SDL | 0.38% |
Madhya Pradesh State | Others | SDL | 0.35% |
ICICI Bank Ltd. | Financial | Money Mkt | 0.31% |
Union Bank of India | Financial | CD | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.31% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.31% |
The Federal Bank Ltd. | Financial | CD | 0.30% |
Sharekhan Ltd. | Financial | CP | 0.30% |
Arka Fincap Ltd. | Financial | CP | 0.29% |
Punjab State | Others | SDL | 0.19% |
Haryana State | Others | SDL | 0.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.16% |
Tamilnadu State | Others | SDL | 0.16% |
Haryana State | Others | SDL | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Aditya Birla Finance Ltd. | Financial | CP | 0.16% |
Standard Chartered Capital Ltd. | Financial | CP | 0.16% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.16% |
LIC Housing Finance Ltd. | Financial | CP | 0.15% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.15% |
GOI | Sovereign | CGL | 0.13% |
Haryana State | Others | SDL | 0.06% |
Telangana State | Financial | SDL | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Assam State | Others | SDL | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
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 Growth
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