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Fund Overview of Nippon India Money Market Fund Direct-growth
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₹21,262.7 CrAUM
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₹4,466.07NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Money Market Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.72% | NA | 1.75% |
| 6 Months | 3.05% | NA | 4.16% |
| 1 Year | 6.22% | 6.22% | 7.96% |
| 2 Years | 15.05% | 7.26% | 7.76% |
| 3 Years | 23.81% | 7.38% | 7.48% |
| 5 Years | 37.55% | 6.58% | 6.08% |
| 7 Years | 54.56% | 6.42% | NA |
| 10 Years | 92.21% | 6.75% | 6.86% |
Compare Nippon India Money Market Fund Direct-growth with other mutual funds in the same category
Nippon India Money Market Fund Direct-growth
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
98.49%other assets or cash equivalents
1.52%Nippon India Money Market Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in money market instruments having residual maturity up to 1 year. It manages assets worth ₹21,262.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.22%. Fund Manager Manager EducationAbout Nippon India Money Market Fund Direct-growth
The portfolio allocation consists of 98.49% in debt instruments, 1.52% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 6.22% in the last year, a total return since inception of 7.30%.
Long-term investors often analyze the best sip to invest to create sustainable savings habits.
Key Metrics of Nippon India Money Market Fund Direct-growth
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Standard Deviation0.47%
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Sharpe Ratio2.50%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Money Market Fund-growth
|
₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
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Nippon India Money Market Fund-idcw Daily
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₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
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Nippon India Money Market Fund Direct-idcw Daily
|
₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
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Nippon India Money Market Fund Direct-idcw Monthly
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₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
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Nippon India Money Market Fund-idcw Monthly
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₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
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Nippon India Money Market Fund-idcw Quarterly
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₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
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Nippon India Money Market Fund Direct-idcw Quarterly
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₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
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Nippon India Money Market Fund Direct-idcw Weekly
|
₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
|
Nippon India Money Market Fund-idcw Weekly
|
₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37087 182 Days Tbill 21ag26 Fv Rs 100 | Financial | 3.48% | ₹740.94 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 3.44% | ₹731.15 Cr |
| Indusind Bank Ltd. Cd 28jan27 | Financial | 3.34% | ₹711.18 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 2.32% | ₹493.52 Cr |
| Uco Bank Cd 23feb27 | Financial | 2.22% | ₹472.50 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 2.22% | ₹472.23 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.09% | ₹443.65 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 2.02% | ₹428.80 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 2.00% | ₹424.27 Cr |
| Repo | Unspecified | 1.84% | ₹390.31 Cr |
| Idfc First Bank Limited Cd 08feb27 | Financial | 1.78% | ₹378.85 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 1.78% | ₹377.72 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 1.67% | ₹356.01 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.58% | ₹335.85 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.56% | ₹332.54 Cr |
| Canara Bank Cd 12mar27 | Financial | 1.44% | ₹306.41 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 1.34% | ₹285.28 Cr |
| Indusind Bank Ltd. Cd 05feb27 | Financial | 1.34% | ₹283.98 Cr |
| Canara Bank Cd 02feb27 | Financial | 1.23% | ₹261.32 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.20% | ₹256.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Money Market Fund Direct-growth
What is the current AUM of Nippon India Money Market Fund Direct-growth?
As of Sun May 31, 2026, Nippon India Money Market Fund Direct-growth manages assets worth ₹21,262.7 crore
How has Nippon India Money Market Fund Direct-growth performed recently?
- 3 Months: 1.72%
- 6 Months: 3.05%
What is the long-term performance of Nippon India Money Market Fund Direct-growth?
- 3 Years CAGR: 7.38%
- 5 Years CAGR: 6.58%
- Since Inception: 7.30%
What is the portfolio composition of Nippon India Money Market Fund Direct-growth?
Debt: 98.49%, Others: 1.52%.
Who manages Nippon India Money Market Fund Direct-growth?
Nippon India Money Market Fund Direct-growth is managed by Vikash Agarwal from Nippon India Mutual Fund.
Which are the top companies Nippon India Money Market Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 – 3.48% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 09MAR27 – 3.44% of the fund's portfolio
- INDUSIND BANK LTD. CD 28JAN27 – 3.34% of the fund's portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – 2.32% of the fund's portfolio
- UCO BANK CD 23FEB27 – 2.22% of the fund's portfolio
Which are the major sectors Nippon India Money Market Fund Direct-growth focuses on?
- Financial – 38.05% of the fund's portfolio
- Unspecified – 1.84% of the fund's portfolio
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