Nippon India Money Market Fund - Bonus - Direct Plan

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option 7.70 7.17 7.77 6.97 6.11 7.31
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2025

  • Punjab National Bank**

  • Reverse Repo

  • HDFC Bank Limited

  • Union Bank of India**

  • Indian Bank**

  • Bank of Baroda**

  • IndusInd Bank Limited**

  • Bharti Telecom Limited**

  • 182 Days Tbill

  • PNB Housing Finance Limited**

  • Small Industries Dev Bank of India**

  • National Bank For Agriculture and Rural Development**

  • National Bank For Agriculture and Rural Development**

  • 7.38% State Government Securities

  • 8.1% State Government Securities

  • Bank of Baroda**

  • The Federal Bank Limited**

  • 182 Days Tbill

  • IDFC First Bank Limited**

  • IDFC First Bank Limited**

  • Sharekhan Limited**

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • Credila Financial Services Limited**

  • Triparty Repo

  • Union Bank of India**

  • Bharti Telecom Limited

  • 5.91% State Government Securities

  • Bharti Telecom Limited

  • Birla Group Holdings Private Limited**

  • Manappuram Finance Limited**

  • Canara Bank**

  • IDFC First Bank Limited**

  • The Federal Bank Limited**

  • Canara Bank**

  • IndusInd Bank Limited**

  • Tata Projects Limited**

  • Axis Bank Limited**

  • Small Industries Dev Bank of India**

  • The Federal Bank Limited**

  • LIC Housing Finance Limited**

  • 182 Days Tbill

  • 364 Days Tbill

  • Bank of Baroda**

  • Bank of Baroda**

  • Small Industries Dev Bank of India**

  • IndusInd Bank Limited**

  • Credila Financial Services Limited**

  • HDFC Bank Limited**

  • Highways Infrastructure Trust**

  • The Federal Bank Limited**

  • 364 Days Tbill

  • Punjab National Bank**

  • Barclays Investments & Loans (India) Private Limited**

  • Shriram Housing Finance Limited**

  • Union Bank of India

  • Canara Bank

  • Export Import Bank of India

  • IIFL Capital Services Limited**

  • Kotak Mahindra Bank Limited**

  • Infina Finance Private Limited**

  • Barclays Investments & Loans (India) Private Limited**

  • Deutsche Investments India Pvt Limited**

  • Muthoot Finance Limited**

  • AU Small Finance Bank Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • Axis Bank Limited**

  • IDFC First Bank Limited**

  • AU Small Finance Bank Limited**

  • IGH Holdings Private Limited**

  • Union Bank of India**

  • Export Import Bank of India**

  • HDFC Bank Limited**

  • Julius Baer Capital India Pvt Ltd**

  • IDFC First Bank Limited**

  • Muthoot Finance Limited**

  • Bahadur Chand Investments Pvt Limited**

  • 8.42% State Government Securities

  • 5.95% State Government Securities

  • National Bank For Agriculture and Rural Development**

  • The Federal Bank Limited**

  • HDFC Bank Limited**

  • Canara Bank**

  • 182 Days Tbill

  • 8.2% Government of India

  • 8.42% State Government Securities

  • 8.14% State Government Securities

  • 6.69% State Government Securities

  • Bahadur Chand Investments Pvt Limited**

  • Tata Capital Housing Finance Limited**

  • HDFC Bank Limited**

  • Canara Bank

  • ICICI Bank Limited**

  • Union Bank of India**

  • Axis Bank Limited**

  • 182 Days Tbill

  • Sharekhan Limited**

  • IndusInd Bank Limited**

  • The Federal Bank Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Arka Fincap Limited**

  • Birla Group Holdings Private Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.5% State Government Securities

  • 8.21% State Government Securities

  • 8.21% State Government Securities

  • 8.15% State Government Securities

  • Reliance Industries Limited

  • Standard Chartered Securities India Ltd**

  • Standard Chartered Securities India Ltd**

  • 182 Days Tbill

  • ICICI Securities Limited**

  • Poonawalla Fincorp Limited**

  • 91 Days Tbill

  • LIC Housing Finance Limited**

  • Canara Bank**

  • Axis Bank Limited

  • 7.72% Government of India

  • ICICI Securities Limited**

  • 8.04% State Government Securities

  • 8.12% State Government Securities

  • 8.08% State Government Securities

  • 364 Days Tbill

  • 8.12% State Government Securities

  • 91 Days Tbill

  • 91 Days Tbill

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Miscellaneous

View More
  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

View More

About Nippon India Money Market Fund

Scheme Analysis

Nippon India Money Market Fund is a Debt - Money Market Fund fund and belongs to Nippon India Mutual Fund. It was launched on 05-Feb-2013 and currently has an AUM of ₹16,582.08 crore. Nippon India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Nippon India Money Market Fund ended up ₹0.28(0.01%)yesterday to ₹2401.2757.

Among its top 3 holdings the fund has exposure to Punjab National Bank**, and

The Nippon India Money Market Fund is managed by Vikash Agarwal .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097