Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 09 Dec 2025
₹4,330.45
Rating
4
Min. SIP amount
₹100
Fund size
₹23,260.55Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (187)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 2.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.35% |
Union Bank of India | Financial | CD | 2.21% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
Indusind Bank Ltd. | Financial | CD | 1.63% |
IDFC First Bank Ltd. | Financial | CD | 1.63% |
Axis Bank Ltd. | Financial | CD | 1.60% |
Canara Bank | Financial | CD | 1.60% |
HDFC Bank Ltd. | Financial | CD | 1.55% |
Bank Of Baroda | Financial | CD | 1.50% |
HDFC Bank Ltd. | Financial | CD | 1.50% |
LIC Housing Finance Ltd. | Financial | CP | 1.42% |
Embassy Office Parks REIT | Construction | CP | 1.42% |
IDFC First Bank Ltd. | Financial | CD | 1.40% |
Axis Bank Ltd. | Financial | CD | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.30% |
Bank Of Baroda | Financial | CD | 1.21% |
HDFC Bank Ltd. | Financial | CD | 1.17% |
Axis Bank Ltd. | Financial | CD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.17% |
Bank Of Baroda | Financial | CD | 1.16% |
Mindspace Business Parks REIT | Construction | CP | 1.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Indusind Bank Ltd. | Financial | CD | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.01% |
Manappuram Finance Ltd. | Financial | CP | 1.01% |
Bank of India | Financial | CD | 1.00% |
IDBI Bank Ltd. | Financial | CD | 1.00% |
IDFC First Bank Ltd. | Financial | CD | 1.00% |
Karur Vysya Bank Ltd. | Financial | CD | 0.98% |
Uttarakhand State | Others | SDL | 0.94% |
Indian Bank | Financial | CD | 0.91% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.91% |
Embassy Office Parks REIT | Construction | CP | 0.91% |
Bank of India | Financial | CD | 0.81% |
Piramal Finance Ltd. | Financial | CP | 0.81% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.81% |
Reserve Bank of India | Financial | T-Bills | 0.81% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.81% |
Bank of India | Financial | CD | 0.80% |
IDBI Bank Ltd. | Financial | CD | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.80% |
Manappuram Finance Ltd. | Financial | CP | 0.80% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.80% |
Manappuram Finance Ltd. | Financial | CP | 0.79% |
Bank Of Baroda | Financial | CD | 0.78% |
AU Small Finance Bank Ltd. | Financial | CD | 0.78% |
Muthoot Fincorp Ltd. | Financial | CP | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
ONGC Petro Additions Ltd. | Energy | CP | 0.71% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.68% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.61% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.60% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.60% |
AU Small Finance Bank Ltd. | Financial | CD | 0.60% |
Interise Trust | Financial | CP | 0.60% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.60% |
HDFC Bank Ltd. | Financial | CD | 0.59% |
Indian Bank | Financial | CD | 0.58% |
Maharashtra State | Others | SDL | 0.56% |
Vertis Infrastructure Trust | Construction | CP | 0.56% |
Bank Of Baroda | Financial | CD | 0.51% |
Bank of India | Financial | CD | 0.51% |
Axis Bank Ltd. | Financial | CD | 0.51% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.51% |
Indian Bank | Financial | CD | 0.50% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Kerala State | Others | SDL | 0.41% |
Piramal Finance Ltd. | Financial | CP | 0.41% |
The Federal Bank Ltd. | Financial | CD | 0.41% |
HDFC Bank Ltd. | Financial | CD | 0.41% |
IDBI Bank Ltd. | Financial | CD | 0.41% |
LIC Housing Finance Ltd. | Financial | CP | 0.41% |
Punjab National Bank | Financial | CD | 0.41% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.41% |
Union Bank of India | Financial | CD | 0.41% |
Bihar State | Others | SDL | 0.41% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.41% |
AU Small Finance Bank Ltd. | Financial | CD | 0.41% |
TVS Credit Services Ltd. | Financial | CP | 0.41% |
360 One Wam Ltd. | Financial | CP | 0.41% |
Tata Projects Ltd. | Construction | CP | 0.41% |
Indian Bank | Financial | CD | 0.40% |
Canara Bank | Financial | CD | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
Tata Capital Ltd. | Financial | CP | 0.40% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.40% |
Infina Finance Pvt. Ltd. | Financial | CP | 0.40% |
Truhome Finance Ltd. | Financial | CP | 0.40% |
360 ONE Wealth Ltd. | Financial | CP | 0.40% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.40% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.40% |
Arka Fincap Ltd. | Financial | CP | 0.40% |
Axis Bank Ltd. Warrant | Financial | CD | 0.40% |
Kerala State | Others | SDL | 0.39% |
Manappuram Finance Ltd. | Financial | CP | 0.38% |
Jharkhand State | Others | SDL | 0.37% |
Jharkhand State | Others | SDL | 0.32% |
Bank Of Baroda | Financial | CD | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
Karnataka State | Others | SDL | 0.31% |
IDFC First Bank Ltd. | Financial | CD | 0.31% |
HDFC Bank Ltd. | Financial | CD | 0.30% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.30% |
Indian Bank | Financial | CD | 0.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.30% |
ICICI Securities Ltd. | Financial | CP | 0.30% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Godrej Finance Ltd. | Financial | CP | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.28% |
Arka Fincap Ltd. | Financial | CP | 0.21% |
Haryana State | Others | SDL | 0.21% |
Credila Financial Services Ltd. | Financial | CP | 0.21% |
Bharti Telecom Ltd. | Communication | CP | 0.20% |
The Federal Bank Ltd. | Financial | CD | 0.20% |
HDFC Bank Ltd. | Financial | CD | 0.20% |
GOI | Sovereign | GOI Sec | 0.20% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.20% |
Canara Bank | Financial | CD | 0.20% |
Union Bank of India | Financial | CD | 0.20% |
Export-Import Bank Of India | Financial | CD | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
360 ONE Wealth Ltd. | Financial | CP | 0.20% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.20% |
Haryana State | Others | SDL | 0.19% |
Uttar Pradesh State | Others | SDL | 0.19% |
AU Small Finance Bank Ltd. | Financial | CD | 0.19% |
Karnataka State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Karnataka State | Others | SDL | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.12% |
Uttar Pradesh State | Others | SDL | 0.12% |
Axis Bank Ltd. | Financial | CD | 0.10% |
Indian Bank | Financial | CD | 0.10% |
ICICI Securities Ltd. | Financial | CP | 0.10% |
HDFC Bank Ltd. | Financial | CD | 0.10% |
IDBI Bank Ltd. | Financial | CD | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.10% |
Canara Bank | Financial | CD | 0.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Kerala State | Others | SDL | 0.10% |
West Bengal State | Others | SDL | 0.10% |
Madhya Pradesh State | Others | SDL | 0.10% |
Chhattisgarh State | Others | SDL | 0.10% |
IDFC First Bank Ltd. | Financial | CD | 0.10% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.10% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.10% |
Assam State | Others | SDL | 0.09% |
Bihar State | Others | SDL | 0.08% |
Puducherry State | Others | SDL | 0.08% |
Rajasthan State | Others | SDL | 0.07% |
Rajasthan State | Others | SDL | 0.06% |
Telangana State | Financial | SDL | 0.05% |
GOI | Sovereign | CGL | 0.05% |
GOI | Sovereign | CGL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Rajasthan State | Others | SDL | 0.04% |
GOI | Sovereign | CGL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Jharkhand State | Others | SDL | 0.02% |
Kerala State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
Telangana State | Financial | SDL | 0.01% |
Bihar State | Others | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.00% |
West Bengal State | Others | SDL | 0.00% |
Nagaland State | Others | SDL | 0.00% |
Uttarakhand State | Others | SDL | 0.00% |
Chhattisgarh State | Others | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Assam State | Others | SDL | 0.00% |
GOI | Sovereign | CGL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 6.3% | 6.9% | 7.3% |
| Category average | 7.2% | 5.9% | 6.5% | NA |
| Rank with in category | 4 | 2 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 7.7% | 7.8% | 38,052.93 |
Axis Money Market Fund Direct Growth | 5 | 7.7% | 7.7% | 24,193.73 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 4 | 7.6% | 7.7% | 32,710.99 |
Nippon India Money Market Fund Direct Growth | 4 | 7.7% | 7.7% | 23,260.55 |
Franklin India Money Market Fund Direct Growth | 4 | 7.7% | 7.6% | 4,421.61 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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
VS
Add mutual fund to compare