Nippon India Mutual Fund
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Nippon India Money Market Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Money Market Fund · Direct · Growth5/5 ★

NAV · as of 13/11/2026

4,590.76

1D

0.00%

1Y

-

Key stats

Expense ratio
0.22%
AUM
₹20.82 K Cr
Launched
01/01/2013
Fund manager
Kinjal Desai; Vikash Agarwal; Amber Singhania
Risk
Moderate Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Money Market Fund - Direct Plan - Growth Option

13/10/2026 to 13/11/2026

O - H - L -

4,590.764,565.7013/10/202613/11/2026
1W+0.18%
1M+0.45%
3M+1.47%
6M+3.55%
MAX+3.49%

Top holdings

144 disclosed
  • 1.

    Punjab National Bank

    3.90%
  • 2.

    National Bank for Agriculture and Rural Development

    3.64%
  • 3.

    India (Republic of)

    3.57%
  • 4.

    Small Industries Dev Bank Of India

    3.28%
  • 5.

    Hdfc Bank Limited**

    2.98%
  • 6.

    Indusind Bank Limited

    2.66%
  • 7.

    UCO Bank

    2.52%
  • 8.

    National Bank For Agriculture And Rural Development

    2.39%
  • 9.

    IDFC First Bank Limited

    2.02%
  • 10.

    India (Republic of)

    1.78%
  • 11.

    UCO Bank

    1.72%
  • 12.

    Union Bank Of India

    1.63%
  • 13.

    Canara Bank

    1.61%
  • 14.

    Indusind Bank Ltd.

    1.52%
  • 15.

    Embassy Office Parks Reit - Commercial Paper - Commercial Paper

    1.38%
  • 16.

    Punjab National Bank

    1.29%
  • 17.

    04/02/2027 Maturing 364 DTB

    1.27%
  • 18.

    Bahadur Chand Investments Private Limited - Commercial Paper - Commercial Paper

    1.27%
  • 19.

    IDFC First Bank Limited

    1.27%
  • 20.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    1.27%
  • 21.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.26%
  • 22.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    1.25%
  • 23.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.25%
  • 24.

    Mindspace Business Parks Reit - Commercial Paper - Commercial Paper

    1.23%
  • 25.

    ICICI Bank Limited

    1.21%
  • 26.

    Union Bank Of India

    1.13%
  • 27.

    Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper

    1.01%
  • 28.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    1.01%
  • 29.

    Mindspace Business Parks Reit - Commercial Paper - Commercial Paper

    1.01%
  • 30.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.01%
  • 31.

    Angel One Limited - Commercial Paper - Commercial Paper

    1.01%
  • 32.

    National Bank For Agriculture And Rural Development

    1.01%
  • 33.

    Indian Overseas Bank

    1.01%
  • 34.

    Punjab National Bank

    1.01%
  • 35.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    1.01%
  • 36.

    National Bank For Agriculture And Rural Development

    1.01%
  • 37.

    Kisetsu Saison Finance (India) Private Limited - Commercial Paper - Commercial Paper

    1.01%
  • 38.

    Manappuram Finance Limited**

    1.01%
  • 39.

    Credila Financial Services Limited - Commercial Paper - Commercial Paper

    1.00%
  • 40.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.98%
  • 41.

    7.19% Gujarat Sdl 2027

    0.91%
  • 42.

    India (Republic of)

    0.89%
  • 43.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    0.88%
  • 44.

    7.59% Gujarat Sdl 2027

    0.86%
  • 45.

    Small Industries Development Bank Of India

    0.85%
  • 46.

    7.86% Karnataka Sdl 2027

    0.83%
  • 47.

    Indian Bank

    0.76%
  • 48.

    Indian Bank

    0.76%
  • 49.

    Small Industries Development Bank Of India

    0.76%
  • 50.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.76%
  • 51.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    0.76%
  • 52.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.75%
  • 53.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    0.74%
  • 54.

    Small Industries Development Bank Of India

    0.72%
  • 55.

    HDFC Bank Limited

    0.63%
  • 56.

    Nuvama Wealth Management Limited - Commercial Paper - Commercial Paper

    0.63%
  • 57.

    National Bank for Agriculture and Rural Development

    0.63%
  • 58.

    Small Industries Development Bank Of India

    0.63%
  • 59.

    7.2% Karnataka Sdl 2027

    0.57%
  • 60.

    Canara Bank

    0.51%
  • 61.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.51%
  • 62.

    Bank Of Baroda

    0.51%
  • 63.

    JM Financial Services Limited - Commercial Paper - Commercial Paper

    0.51%
  • 64.

    Bank Of Baroda

    0.51%
  • 65.

    Punjab National Bank

    0.51%
  • 66.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.51%
  • 67.

    Small Industries Dev Bank Of India

    0.50%
  • 68.

    Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper

    0.50%
  • 69.

    HDFC Bank Ltd

    0.50%
  • 70.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.50%
  • 71.

    Bajaj Auto Credit Ltd. - Commercial Paper - Commercial Paper

    0.50%
  • 72.

    Canara Bank

    0.50%
  • 73.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.50%
  • 74.

    Indusind Bank Ltd.

    0.50%
  • 75.

    Au Small Finance Bank Limited

    0.50%
  • 76.

    Union Bank Of India

    0.50%
  • 77.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    0.50%
  • 78.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    0.50%
  • 79.

    Nuvama Wealth Management Limited - Commercial Paper - Commercial Paper

    0.50%
  • 80.

    Nuvama Clearing Services Limited - Commercial Paper - Commercial Paper

    0.50%
  • 81.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.50%
  • 82.

    Piramal Finance Limited - Commercial Paper - Commercial Paper

    0.49%
  • 83.

    Small Industries Development Bank Of India

    0.49%
  • 84.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.49%
  • 85.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.49%
  • 86.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.48%
  • 87.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.48%
  • 88.

    08.23 GOI FCI 2027

    0.39%
  • 89.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.38%
  • 90.

    Canara Bank

    0.38%
  • 91.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.38%
  • 92.

    Net Current Assets

    0.37%
  • 93.

    Corporate Debt Market Development Fund Class A2

    0.33%
  • 94.

    7.74% Tamilnadu SDL 2027

    0.32%
  • 95.

    7.8% Kerala SDL 2027

    0.29%
  • 96.

    8.24% Govt Stock 2027

    0.26%
  • 97.

    Niif Infrastructure Finance Limited**

    0.25%
  • 98.

    Bank Of Baroda

    0.25%
  • 99.

    Punjab National Bank

    0.25%
  • 100.

    Canara Bank

    0.25%
  • 101.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.25%
  • 102.

    National Bank For Agriculture And Rural Development

    0.25%
  • 103.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.25%
  • 104.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.25%
  • 105.

    National Bank For Agriculture And Rural Development

    0.25%
  • 106.

    Canara Bank

    0.25%
  • 107.

    Gs22feb2027c

    0.21%
  • 108.

    Tbill

    0.18%
  • 109.

    7.59% Karnataka Sdl 2027

    0.13%
  • 110.

    7.62% Tamilnadu SDL 2027

    0.13%
  • 111.

    Bank Of Baroda

    0.13%
  • 112.

    Canara Bank

    0.13%
  • 113.

    Gs12mar2027c

    0.13%
  • 114.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    0.13%
  • 115.

    Union Bank Of India

    0.13%
  • 116.

    HDFC Bank Limited

    0.13%
  • 117.

    HDFC Bank Limited

    0.13%
  • 118.

    7.25% Maharashtra Sdl 2026

    0.10%
  • 119.

    7.75% Karnataka Sdl 2027

    0.08%
  • 120.

    7.71% Gujarat Sdl 2027

    0.08%
  • 121.

    7.27% Karnataka Sdl 2026

    0.08%
  • 122.

    7.76% Madhyapradesh Sdl 2027

    0.05%
  • 123.

    07.81 TS UDAY 2027

    0.05%
  • 124.

    7.88% Andhra Sdl 2027

    0.05%
  • 125.

    7.21% Westbengal Sdl 2027

    0.05%
  • 126.

    7.61% Tamilnadu SDL 2027

    0.05%
  • 127.

    7.39% Maharashtra Sdl 2026

    0.05%
  • 128.

    7.59% Rajasthan Sdl 2027

    0.03%
  • 129.

    6.87% Uttarpradesh Sdl 2026

    0.03%
  • 130.

    7.16% Westbengal Sdl 2027

    0.03%
  • 131.

    7.12% Bihar Sdl 2027

    0.03%
  • 132.

    7.17% Uttarpradesh Sdl 2027

    0.03%
  • 133.

    7.15% Karnataka Sdl 2027

    0.03%
  • 134.

    7.16% Tamilnadu SDL 2027

    0.03%
  • 135.

    6.85% Rajasthan Sdl 2026

    0.03%
  • 136.

    Bank Of Baroda

    0.03%
  • 137.

    Cash Margin - Ccil

    0.00%
  • 138.

    Triparty Repo

    0.00%
  • 139.

    HDFC Bank Limited

    -
  • 140.

    Small Industries Dev Bank Of India

    -
  • 141.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    -
  • 142.

    India (Republic of)

    -
  • 143.

    Bank Of Baroda

    -
  • 144.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    -

Sector allocation

  • Unclassified100.74%

Comparable peers

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹32.70 K Cr AUM

    1Y+6.60%
    3Y+7.49%
    -

  • Bandhan Money Market Growth Direct Plan

    Bandhan Money Market (G) · ₹13.60 K Cr AUM

    1Y+6.60%
    3Y+7.39%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.51 K Cr AUM

    1Y+6.57%
    3Y+7.43%
    -

  • Aditya Birla Sun Life Money Market Growth Direct Plan

    ABSL Money Market (G) · ₹26.94 K Cr AUM

    1Y+6.51%
    3Y+7.38%
    -

  • Nippon India Money Market Growth Direct Plan

    Nippon India Money Market (G) · ₹20.82 K Cr AUM

    1Y+6.45%
    3Y+7.36%
    -

Investment 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.

Scheme details

Scheme code
118719
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K01ZP3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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