NAV
₹4558.8885
as of 30 Sept 2026
Expense Ratio
0.22%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.50%
- 3Y
- +7.41%
- 5Y
- +6.79%
- Since Inception
- +6.76%
SIP returns (XIRR)
- 1Y
- +6.73%
- 3Y
- +7.16%
- 5Y
- +7.18%
- Since Inception
- +6.72%
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 31 Aug 2026
portfolio shared with Nippon India Money Market Fund-Growth Plan-Growth Option
Holding% NAV
- 1National Bank For Agriculture And Rural Development3.57%
- 2Punjab National Bank**3.17%
- 3Small Industries Dev Bank Of India**2.87%
- 4National Bank For Agriculture And Rural Development**2.35%
- 5Indusind Bank Limited**2.26%
- 6Uco Bank**2.05%
- 7Punjab National Bank**1.64%
- 8Idfc First Bank Limited**1.64%
- 9Bank Of Baroda**1.53%
- 10182 Days Tbill1.45%
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What this fund does
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. The current expense ratio is 0.22%.