1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹4,119.73 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹16,856.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,014 (+3.36%)
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 3.50% |
Axis Bank Ltd. | Financial | CD | 3.05% |
Indian Bank | Financial | CD | 2.50% |
Indusind Bank Ltd. | Financial | CD | 2.22% |
HDFC Bank Ltd. | Financial | CD | 2.21% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.21% |
HDFC Bank Ltd. | Financial | CD | 2.18% |
Bharti Telecom Ltd. | Communication | CP | 1.99% |
Union Bank of India | Financial | CD | 1.96% |
HDFC Bank Ltd. | Financial | CD | 1.94% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
PNB Housing Finance Ltd. | Financial | CP | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.69% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.67% |
Canara Bank | Financial | CD | 1.66% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Madhya Pradesh State | Others | SDL | 1.63% |
IDFC First Bank Ltd. | Financial | CD | 1.45% |
Sharekhan Ltd. | Financial | CP | 1.41% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.40% |
Canara Bank | Financial | CD | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Credila Financial Services Ltd. | Financial | CP | 1.39% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.38% |
Manappuram Finance Ltd. | Financial | CP | 1.16% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
The Federal Bank Ltd. | Financial | CD | 1.12% |
Indusind Bank Ltd. | Financial | CD | 1.12% |
Canara Bank | Financial | CD | 1.12% |
Tata Projects Ltd. | Construction | CP | 1.12% |
IDFC First Bank Ltd. | Financial | CD | 1.12% |
The Federal Bank Ltd. | Financial | CD | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.11% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 1.10% |
ICICI Securities Ltd. | Financial | CP | 1.10% |
LIC Housing Finance Ltd. | Financial | CP | 0.97% |
Bharti Telecom Ltd. | Communication | CP | 0.93% |
Tamilnadu State | Others | SDL | 0.91% |
Bank Of Baroda | Financial | CD | 0.89% |
IDFC First Bank Ltd. | Financial | CD | 0.87% |
Credila Financial Services Ltd. | Financial | CP | 0.85% |
The Federal Bank Ltd. | Financial | CD | 0.83% |
IDBI Bank Ltd. | Financial | CD | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.83% |
Union Bank of India | Financial | CD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.83% |
Bharti Telecom Ltd. | Communication | CP | 0.82% |
Highways Infrastructure Trust | Construction | CP | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
IIFL Capital Services Ltd | Financial | CP | 0.59% |
Export-Import Bank Of India | Financial | CD | 0.59% |
Kerala State | Others | SDL | 0.59% |
Truhome Finance Ltd. | Financial | CP | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.58% |
Muthoot Finance Ltd. | Financial | CP | 0.58% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.58% |
AU Small Finance Bank Ltd. | Financial | CD | 0.57% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.57% |
IDFC First Bank Ltd. | Financial | CD | 0.56% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.56% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.56% |
Indusind Bank Ltd. | Financial | CD | 0.56% |
Axis Bank Ltd. | Financial | CD | 0.56% |
AU Small Finance Bank Ltd. | Financial | CD | 0.56% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.55% |
Bank of India | Financial | CD | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
IDBI Bank Ltd. | Financial | CD | 0.55% |
Export-Import Bank Of India | Financial | CP | 0.55% |
Hero FinCorp Ltd. | Financial | CP | 0.55% |
Muthoot Finance Ltd. | Financial | CP | 0.55% |
AU Small Finance Bank Ltd. | Financial | CD | 0.55% |
360 One Wam Ltd. | Financial | CP | 0.55% |
IDFC First Bank Ltd. | Financial | CD | 0.55% |
Standard Chartered Capital Ltd. | Financial | CP | 0.55% |
Jharkhand State | Others | SDL | 0.54% |
Canara Bank | Financial | CD | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.41% |
GOI | Sovereign | CGL | 0.39% |
Maharashtra State | Others | SDL | 0.36% |
Kerala State | Others | SDL | 0.36% |
Madhya Pradesh State | Others | SDL | 0.33% |
Union Bank of India | Financial | CD | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
Haryana State | Others | SDL | 0.30% |
Indusind Bank Ltd. | Financial | CD | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Sharekhan Ltd. | Financial | CP | 0.29% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.28% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.28% |
Arka Fincap Ltd. | Financial | CP | 0.28% |
Canara Bank | Financial | CD | 0.28% |
Godrej Finance Ltd. | Financial | CP | 0.27% |
Karnataka State | Others | SDL | 0.26% |
Punjab State | Others | SDL | 0.18% |
Uttar Pradesh State | Others | SDL | 0.18% |
Haryana State | Others | SDL | 0.16% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.15% |
Axis Bank Ltd. | Financial | CD | 0.15% |
Tamilnadu State | Others | SDL | 0.15% |
ICICI Securities Ltd. | Financial | CP | 0.15% |
GOI | Sovereign | CGL | 0.12% |
Puducherry State | Others | SDL | 0.12% |
Uttar Pradesh State | Others | SDL | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Haryana State | Others | SDL | 0.06% |
Telangana State | Financial | SDL | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
Bihar State | Others | SDL | 0.06% |
Assam State | Others | SDL | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
Tamilnadu State | Others | SDL | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Madhya Pradesh State | Others | SDL | 0.03% |
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 | 7.8% | 7.1% | 6.2% | 7.3% |
| Category average | 7.4% | 6.7% | 5.8% | NA |
| Rank with in category | 7 | 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% | 7.2% | 28,157.29 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.8% | 7.1% | 26,752.16 |
Nippon India Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 16,856.31 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 7.1% | 27,399.00 |
Kotak Money Market Fund Direct Growth | 4 | 7.8% | 7.1% | 27,942.82 |
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
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,
Website
www.karvymfs.comCompare funds
Nippon India Money Market Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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