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NAV: 18 Sep 2025
₹4,271.36
Rating
4
Min. SIP amount
₹100
Fund size
₹23,880.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (195)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 2.43% |
Axis Bank Ltd. | Financial | CD | 2.24% |
Axis Bank Ltd. | Financial | CD | 2.00% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.94% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.64% |
Indusind Bank Ltd. | Financial | CD | 1.63% |
HDFC Bank Ltd. | Financial | CD | 1.52% |
Punjab National Bank | Financial | CD | 1.52% |
HDFC Bank Ltd. | Financial | CD | 1.43% |
LIC Housing Finance Ltd. | Financial | CP | 1.42% |
Embassy Office Parks REIT | Construction | CP | 1.42% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.32% |
Mindspace Business Parks REIT | Construction | CP | 1.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.23% |
HDFC Bank Ltd. | Financial | CD | 1.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.22% |
Canara Bank | Financial | CD | 1.22% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.12% |
Sharekhan Ltd. | Financial | CP | 1.04% |
Credila Financial Services Ltd. | Financial | CP | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Indusind Bank Ltd. | Financial | CD | 1.01% |
Manappuram Finance Ltd. | Financial | CP | 1.01% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.01% |
IDFC First Bank Ltd. | Financial | CD | 1.00% |
Uttarakhand State | Others | SDL | 0.96% |
Indian Bank | Financial | CD | 0.92% |
Indian Bank | Financial | CD | 0.91% |
Embassy Office Parks REIT | Construction | CP | 0.91% |
The Federal Bank Ltd. | Financial | CD | 0.82% |
Indusind Bank Ltd. | Financial | CD | 0.82% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.82% |
Piramal Finance Ltd. | Financial | CP | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.81% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.81% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.81% |
TVS Credit Services Ltd. | Financial | CP | 0.81% |
Piramal Finance Ltd. | Financial | CP | 0.80% |
HDFC Bank Ltd. | Financial | CD | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.80% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.80% |
Axis Bank Ltd. | Financial | CD | 0.79% |
Manappuram Finance Ltd. | Financial | CP | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Union Bank of India | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.69% |
GOI | Sovereign | GOI Sec | 0.67% |
Bank Of Baroda | Financial | CD | 0.61% |
Bharti Telecom Ltd. | Communication | CP | 0.61% |
The Federal Bank Ltd. | Financial | CD | 0.61% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Union Bank of India | Financial | CD | 0.61% |
Export-Import Bank Of India | Financial | CP | 0.61% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.61% |
ICICI Securities Ltd. | Financial | CP | 0.61% |
Manappuram Finance Ltd. | Financial | CP | 0.60% |
AU Small Finance Bank Ltd. | Financial | CD | 0.60% |
IndInfravit Trust | Financial | CP | 0.60% |
Maharashtra State | Others | SDL | 0.57% |
Vertis Infrastructure Trust | Construction | CP | 0.56% |
Tamilnadu State | Others | SDL | 0.53% |
Canara Bank | Financial | CD | 0.52% |
Bank Of Baroda | Financial | CD | 0.51% |
Axis Bank Ltd. | Financial | CD | 0.51% |
Union Bank of India | Financial | CD | 0.51% |
Indian Bank | Financial | CD | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Kerala State | Others | SDL | 0.42% |
Bihar State | Others | SDL | 0.42% |
AU Small Finance Bank Ltd. | Financial | CD | 0.42% |
Bank Of Baroda | Financial | CD | 0.41% |
The Federal Bank Ltd. | Financial | CD | 0.41% |
Indusind Bank Ltd. | Financial | CD | 0.41% |
IDBI Bank Ltd. | Financial | CD | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.41% |
LIC Housing Finance Ltd. | Financial | CP | 0.41% |
Indian Bank | Financial | CD | 0.41% |
Punjab National Bank | Financial | CD | 0.41% |
Union Bank of India | Financial | CD | 0.41% |
Hero FinCorp Ltd. | Financial | CP | 0.41% |
Muthoot Finance Ltd. | Financial | CP | 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% |
360 One Wam Ltd. | Financial | CP | 0.41% |
IDFC First Bank Ltd. | Financial | CD | 0.41% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.41% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.41% |
Standard Chartered Capital Ltd. | Financial | CP | 0.41% |
Kerala State | Others | SDL | 0.40% |
Tata Capital Ltd. | Financial | CP | 0.40% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.40% |
Truhome Finance Ltd. | Financial | CP | 0.40% |
360 ONE Wealth Ltd. | Financial | CP | 0.40% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.40% |
Arka Fincap Ltd. | Financial | CP | 0.40% |
Godrej Finance Ltd. | Financial | CP | 0.40% |
Jharkhand State | Others | SDL | 0.38% |
Canara Bank | Financial | CD | 0.37% |
Karnataka State | Others | SDL | 0.36% |
Haryana State | Others | SDL | 0.36% |
Jharkhand State | Others | SDL | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
Karnataka State | Others | SDL | 0.32% |
HDFC Bank Ltd. | Financial | CD | 0.31% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.31% |
LIC Housing Finance Ltd. | Financial | CP | 0.31% |
Indian Bank | Financial | CD | 0.31% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.31% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.31% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.30% |
ICICI Securities Ltd. | Financial | CP | 0.30% |
Tamilnadu State | Others | SDL | 0.25% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Bank of India | Financial | CD | 0.21% |
Canara Bank | Financial | CD | 0.21% |
Haryana State | Others | SDL | 0.21% |
Fedbank Financial Services Ltd. | Financial | CP | 0.21% |
HDFC Bank Ltd. | Financial | CD | 0.20% |
IDBI Bank Ltd. | Financial | CD | 0.20% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.20% |
Canara Bank | Financial | CD | 0.20% |
Union Bank of India | Financial | CD | 0.20% |
Muthoot Finance Ltd. | Financial | CP | 0.20% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.20% |
Arka Fincap Ltd. | Financial | CP | 0.20% |
Godrej Finance Ltd. | Financial | CP | 0.20% |
Haryana State | Others | SDL | 0.19% |
Karnataka State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.15% |
Karnataka State | Others | SDL | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Uttar Pradesh State | Others | SDL | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.12% |
Tamilnadu State | Others | SDL | 0.11% |
West Bengal State | Others | SDL | 0.11% |
Madhya Pradesh State | Others | SDL | 0.11% |
Chhattisgarh State | Others | SDL | 0.11% |
HDFC Bank Ltd. | Financial | CD | 0.10% |
Axis Bank Ltd. | Financial | CD | 0.10% |
Indian Bank | Financial | CD | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.10% |
Canara Bank | Financial | CD | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.10% |
ICICI Securities Ltd. | Financial | CP | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
IDFC First Bank Ltd. | Financial | CD | 0.10% |
Uttar Pradesh State | Others | SDL | 0.09% |
Assam State | Others | SDL | 0.09% |
Bihar State | Others | SDL | 0.08% |
Puducherry State | Others | SDL | 0.08% |
Orissa State | Others | SDL | 0.08% |
Madhya Pradesh State | Others | SDL | 0.07% |
Rajasthan State | Others | SDL | 0.06% |
Karnataka State | Others | SDL | 0.05% |
Telangana State | Financial | SDL | 0.05% |
GOI | Sovereign | CGL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Canara Bank | Financial | CD | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Punjab State | Others | SDL | 0.04% |
Rajasthan State | Others | SDL | 0.04% |
Rajasthan State | Others | SDL | 0.03% |
GOI | Sovereign | CGL | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Madhya Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Kerala State | Others | SDL | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Jharkhand State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | CGL | 0.01% |
Telangana State | Financial | SDL | 0.01% |
Bihar State | Others | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
West Bengal State | Others | SDL | 0.00% |
Uttarakhand State | Others | SDL | 0.00% |
Chhattisgarh State | Others | SDL | 0.00% |
Nagaland State | Others | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Assam State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 7.7% | 6.3% | 7.4% |
| Category average | 7.6% | 7.2% | 5.9% | NA |
| Rank with in category | 5 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.1% | 7.8% | 41,336.46 |
Axis Money Market Fund Direct Growth | 5 | 8.0% | 7.7% | 20,721.12 |
Nippon India Money Market Fund Direct Growth | 4 | 8.0% | 7.7% | 23,880.58 |
HDFC Money Market Fund Direct Growth | 4 | 8.0% | 7.6% | 36,065.96 |
Franklin India Money Market Fund Direct Growth | 4 | 8.0% | 7.6% | 3,865.00 |
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
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
VS
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