NAV
₹4508.3414
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.34%
- 3Y
- +7.41%
- 5Y
- +6.68%
- Since Inception
- +6.76%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +7.22%
- 5Y
- +7.16%
- Since Inception
- +6.71%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryMoney Market
Launch Date01 Jan 2013
AMFI Code118719
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadExit load - NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Nippon India Money Market Fund-Growth Plan-Growth Option
Holding% NAV
- 1Punjab National Bank**3.37%
- 2Indusind Bank Limited**3.28%
- 3Hdfc Bank Limited**2.87%
- 4182 Days Tbill2.26%
- 5Uco Bank**2.18%
- 6Small Industries Dev Bank Of India2.18%
- 7National Bank For Agriculture And Rural Development**2.06%
- 8182 Days Tbill2.03%
- 9Small Industries Dev Bank Of India**1.97%
- 10Idfc First Bank Limited**1.75%
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Investment Objective
Nippon India Money Market Fund · Direct · Growth by Nippon India Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Nippon India Money Market Fund · Direct · Growth is a Money Market mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations