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 28/10/2026

4,571.42

1D

0.00%

1Y

-

Key stats

Expense ratio
0.22%
AUM
₹19.85 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

25/09/2026 to 28/10/2026

O - H - L -

4,571.424,554.7425/09/202628/10/2026
1W+0.09%
1M+0.32%
3M+1.45%
MAX+3.05%

Top holdings

153 disclosed
  • 1.

    Punjab National Bank

    3.62%
  • 2.

    National Bank for Agriculture and Rural Development

    3.38%
  • 3.

    India (Republic of)

    3.31%
  • 4.

    Small Industries Dev Bank Of India

    3.04%
  • 5.

    Hdfc Bank Limited**

    2.77%
  • 6.

    Indusind Bank Limited

    2.47%
  • 7.

    UCO Bank

    2.34%
  • 8.

    National Bank For Agriculture And Rural Development

    2.22%
  • 9.

    IDFC First Bank Limited

    1.88%
  • 10.

    India (Republic of)

    1.65%
  • 11.

    UCO Bank

    1.60%
  • 12.

    Canara Bank

    1.56%
  • 13.

    Union Bank Of India

    1.52%
  • 14.

    Indusind Bank Ltd.

    1.41%
  • 15.

    Embassy Office Parks Reit - Commercial Paper - Commercial Paper

    1.28%
  • 16.

    04/02/2027 Maturing 364 DTB

    1.18%
  • 17.

    IDFC First Bank Limited

    1.18%
  • 18.

    Bahadur Chand Investments Private Limited - Commercial Paper - Commercial Paper

    1.18%
  • 19.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    1.18%
  • 20.

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

    1.17%
  • 21.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    1.17%
  • 22.

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

    1.16%
  • 23.

    Mindspace Business Parks Reit - Commercial Paper - Commercial Paper

    1.14%
  • 24.

    India (Republic of)

    1.14%
  • 25.

    ICICI Bank Limited

    1.12%
  • 26.

    Union Bank Of India

    1.05%
  • 27.

    Bank Of Baroda

    1.05%
  • 28.

    Punjab National Bank

    0.94%
  • 29.

    Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper

    0.94%
  • 30.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    0.94%
  • 31.

    Mindspace Business Parks Reit - Commercial Paper - Commercial Paper

    0.94%
  • 32.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.94%
  • 33.

    National Bank For Agriculture And Rural Development

    0.94%
  • 34.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.94%
  • 35.

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

    0.94%
  • 36.

    Indian Overseas Bank

    0.94%
  • 37.

    Punjab National Bank

    0.94%
  • 38.

    National Bank For Agriculture And Rural Development

    0.94%
  • 39.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    0.94%
  • 40.

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

    0.93%
  • 41.

    Manappuram Finance Limited**

    0.93%
  • 42.

    Credila Financial Services Limited - Commercial Paper - Commercial Paper

    0.93%
  • 43.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.91%
  • 44.

    7.19% Gujarat Sdl 2027

    0.84%
  • 45.

    India (Republic of)

    0.82%
  • 46.

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

    0.82%
  • 47.

    7.59% Gujarat Sdl 2027

    0.80%
  • 48.

    Small Industries Development Bank Of India

    0.79%
  • 49.

    7.86% Karnataka Sdl 2027

    0.77%
  • 50.

    Indian Bank

    0.71%
  • 51.

    Indian Bank

    0.71%
  • 52.

    Small Industries Development Bank Of India

    0.70%
  • 53.

    Triparty Repo

    0.70%
  • 54.

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

    0.70%
  • 55.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    0.70%
  • 56.

    Small Industries Development Bank Of India

    0.70%
  • 57.

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

    0.70%
  • 58.

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

    0.69%
  • 59.

    Small Industries Development Bank Of India

    0.67%
  • 60.

    Canara Bank

    0.59%
  • 61.

    HDFC Bank Limited

    0.58%
  • 62.

    National Bank for Agriculture and Rural Development

    0.58%
  • 63.

    Nuvama Wealth Management Limited - Commercial Paper - Commercial Paper

    0.58%
  • 64.

    7.2% Karnataka Sdl 2027

    0.53%
  • 65.

    Canara Bank

    0.47%
  • 66.

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

    0.47%
  • 67.

    Bank Of Baroda

    0.47%
  • 68.

    Bank Of Baroda

    0.47%
  • 69.

    Punjab National Bank

    0.47%
  • 70.

    JM Financial Services Limited - Commercial Paper - Commercial Paper

    0.47%
  • 71.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.47%
  • 72.

    Small Industries Dev Bank Of India

    0.47%
  • 73.

    HDFC Bank Ltd

    0.47%
  • 74.

    Kotak Securities Limited**

    0.47%
  • 75.

    Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper

    0.47%
  • 76.

    Bajaj Auto Credit Ltd. - Commercial Paper - Commercial Paper

    0.47%
  • 77.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.47%
  • 78.

    Canara Bank

    0.47%
  • 79.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.47%
  • 80.

    Indusind Bank Ltd.

    0.47%
  • 81.

    Au Small Finance Bank Limited

    0.47%
  • 82.

    Union Bank Of India

    0.47%
  • 83.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    0.47%
  • 84.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    0.47%
  • 85.

    Nuvama Clearing Services Limited - Commercial Paper - Commercial Paper

    0.46%
  • 86.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.46%
  • 87.

    Nuvama Wealth Management Limited - Commercial Paper - Commercial Paper

    0.46%
  • 88.

    Piramal Finance Limited - Commercial Paper - Commercial Paper

    0.46%
  • 89.

    Small Industries Development Bank Of India

    0.46%
  • 90.

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

    0.46%
  • 91.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.45%
  • 92.

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

    0.45%
  • 93.

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

    0.44%
  • 94.

    08.23 GOI FCI 2027

    0.36%
  • 95.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.35%
  • 96.

    Canara Bank

    0.35%
  • 97.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.35%
  • 98.

    Corporate Debt Market Development Fund Class A2

    0.31%
  • 99.

    7.74% Tamilnadu SDL 2027

    0.30%
  • 100.

    7.8% Kerala SDL 2027

    0.27%
  • 101.

    8.24% Govt Stock 2027

    0.24%
  • 102.

    Niif Infrastructure Finance Limited

    0.24%
  • 103.

    HDFC Bank Limited

    0.24%
  • 104.

    Bank Of Baroda

    0.24%
  • 105.

    Punjab National Bank

    0.24%
  • 106.

    Canara Bank

    0.23%
  • 107.

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

    0.23%
  • 108.

    National Bank For Agriculture And Rural Development

    0.23%
  • 109.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.23%
  • 110.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.23%
  • 111.

    National Bank For Agriculture And Rural Development

    0.23%
  • 112.

    Canara Bank

    0.23%
  • 113.

    Gs22feb2027c

    0.19%
  • 114.

    Net Current Assets

    0.19%
  • 115.

    Tbill

    0.16%
  • 116.

    7.62% Tamilnadu SDL 2027

    0.12%
  • 117.

    7.59% Karnataka Sdl 2027

    0.12%
  • 118.

    Small Industries Dev Bank Of India

    0.12%
  • 119.

    Bank Of Baroda

    0.12%
  • 120.

    Gs12mar2027c

    0.12%
  • 121.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    0.12%
  • 122.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.12%
  • 123.

    Union Bank Of India

    0.12%
  • 124.

    HDFC Bank Limited

    0.12%
  • 125.

    HDFC Bank Limited

    0.12%
  • 126.

    7.25% Maharashtra Sdl 2026

    0.10%
  • 127.

    7.75% Karnataka Sdl 2027

    0.07%
  • 128.

    7.71% Gujarat Sdl 2027

    0.07%
  • 129.

    7.27% Karnataka Sdl 2026

    0.07%
  • 130.

    7.76% Madhyapradesh Sdl 2027

    0.05%
  • 131.

    7.88% Andhra Sdl 2027

    0.05%
  • 132.

    07.81 TS UDAY 2027

    0.05%
  • 133.

    7.21% Westbengal Sdl 2027

    0.05%
  • 134.

    7.61% Tamilnadu SDL 2027

    0.05%
  • 135.

    7.39% Maharashtra Sdl 2026

    0.05%
  • 136.

    7.59% Rajasthan Sdl 2027

    0.02%
  • 137.

    7.16% Westbengal Sdl 2027

    0.02%
  • 138.

    7.12% Bihar Sdl 2027

    0.02%
  • 139.

    7.17% Uttarpradesh Sdl 2027

    0.02%
  • 140.

    7.15% Karnataka Sdl 2027

    0.02%
  • 141.

    7.16% Tamilnadu SDL 2027

    0.02%
  • 142.

    6.85% Rajasthan Sdl 2026

    0.02%
  • 143.

    6.87% Uttarpradesh Sdl 2026

    0.02%
  • 144.

    Bank Of Baroda

    0.02%
  • 145.

    Cash Margin - Ccil

    0.00%
  • 146.

    Cash

    0.00%
  • 147.

    Bank Of Baroda

    -
  • 148.

    Canara Bank

    -
  • 149.

    Punjab National Bank

    -
  • 150.

    7.22% Karnataka Sdl 2026

    -
  • 151.

    6.9% Jharkhand Sdl 2026

    -
  • 152.

    ICICI Home Finance Company Limited - Commercial Paper - Commercial Paper

    -
  • 153.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified98.58%

Comparable peers

  • Bandhan Money Market Growth Direct Plan

    Bandhan Money Market (G) · ₹13.13 K Cr AUM

    1Y+6.47%
    3Y+7.34%
    -

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹31.69 K Cr AUM

    1Y+6.45%
    3Y+7.44%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.01 K Cr AUM

    1Y+6.44%
    3Y+7.38%
    -

  • Franklin India Money Market Growth Direct Plan

    Franklin Money Market (G) · ₹3.89 K Cr AUM

    1Y+6.44%
    3Y+7.34%
    -

  • Nippon India Money Market Growth Direct Plan

    Nippon India Money Market (G) · ₹19.85 K Cr AUM

    1Y+6.32%
    3Y+7.33%
    -

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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