F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 22 May 2025 | ₹4,179.65 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹17,771.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 7.5% | 6.2% | 7.4% |
| Category average | 7.8% | 7.1% | 5.7% | NA |
| Rank with in category | 5 | 3 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.3% | 7.7% | 30,065.14 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 8.2% | 7.5% | 27,171.48 |
Nippon India Money Market Fund Direct Growth | 4 | 8.2% | 7.5% | 17,771.77 |
UTI Money Market Fund Direct Growth | 4 | 8.2% | 7.5% | 17,803.72 |
Kotak Money Market Fund Direct Growth | 4 | 8.2% | 7.5% | 27,977.01 |
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | CD | 2.94% |
HDFC Bank Ltd. | Financial | CD | 2.68% |
Punjab National Bank | Financial | CD | 2.66% |
Canara Bank | Financial | CD | 2.66% |
Indusind Bank Ltd. | Financial | CD | 2.14% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.14% |
HDFC Bank Ltd. | Financial | CD | 2.13% |
Indian Bank | Financial | CD | 1.88% |
LIC Housing Finance Ltd. | Financial | CP | 1.86% |
Embassy Office Parks REIT | Construction | CP | 1.86% |
Canara Bank | Financial | CD | 1.61% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.60% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.60% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Sharekhan Ltd. | Financial | CP | 1.36% |
Credila Financial Services Ltd. | Financial | CP | 1.35% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Indusind Bank Ltd. | Financial | CD | 1.33% |
Manappuram Finance Ltd. | Financial | CP | 1.31% |
Bharti Telecom Ltd. | Communication | CP | 1.23% |
Union Bank of India | Financial | CD | 1.22% |
Axis Bank Ltd. | Financial | CD | 1.20% |
Uttarakhand State | Others | SDL | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
The Federal Bank Ltd. | Financial | CD | 1.08% |
Indusind Bank Ltd. | Financial | CD | 1.08% |
IDFC First Bank Ltd. | Financial | CD | 1.08% |
The Federal Bank Ltd. | Financial | CD | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.07% |
ICICI Securities Ltd. | Financial | CP | 1.07% |
Piramal Finance Ltd. | Financial | CP | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.06% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 1.06% |
ICICI Securities Ltd. | Financial | CP | 1.06% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.06% |
Piramal Finance Ltd. | Financial | CP | 1.05% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.90% |
Tamilnadu State | Others | SDL | 0.86% |
Bank Of Baroda | Financial | CD | 0.81% |
Canara Bank | Financial | CD | 0.81% |
Bharti Telecom Ltd. | Communication | CP | 0.80% |
The Federal Bank Ltd. | Financial | CD | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.80% |
Union Bank of India | Financial | CD | 0.80% |
Tata Capital Ltd. | Financial | CP | 0.80% |
AU Small Finance Bank Ltd. | Financial | CD | 0.79% |
Embassy Office Parks REIT | Construction | CP | 0.79% |
Maharashtra State | Others | SDL | 0.77% |
Highways Infrastructure Trust | Construction | CP | 0.73% |
Bank Of Baroda | Financial | CD | 0.67% |
Union Bank of India | Financial | CD | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Bank Of Baroda | Financial | CD | 0.55% |
AU Small Finance Bank Ltd. | Financial | CD | 0.55% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.55% |
Indusind Bank Ltd. | Financial | CD | 0.54% |
Axis Bank Ltd. | Financial | CD | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.54% |
Export-Import Bank Of India | Financial | CP | 0.54% |
Muthoot Finance Ltd. | Financial | CP | 0.54% |
AU Small Finance Bank Ltd. | Financial | CD | 0.54% |
IDFC First Bank Ltd. | Financial | CD | 0.54% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.54% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.54% |
Bank of India | Financial | CD | 0.53% |
The Federal Bank Ltd. | Financial | CD | 0.53% |
IDBI Bank Ltd. | Financial | CD | 0.53% |
LIC Housing Finance Ltd. | Financial | CP | 0.53% |
Union Bank of India | Financial | CD | 0.53% |
Hero FinCorp Ltd. | Financial | CP | 0.53% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.53% |
AU Small Finance Bank Ltd. | Financial | CD | 0.53% |
360 One Wam Ltd. | Financial | CP | 0.53% |
360 ONE Wealth Ltd. | Financial | CP | 0.53% |
Standard Chartered Capital Ltd. | Financial | CP | 0.53% |
Godrej Finance Ltd. | Financial | CP | 0.53% |
Jharkhand State | Others | SDL | 0.51% |
Jharkhand State | Others | SDL | 0.44% |
GOI | Sovereign | GOI Sec | 0.43% |
LIC Housing Finance Ltd. | Financial | CP | 0.40% |
Canara Bank | Financial | CD | 0.40% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
Kerala State | Others | SDL | 0.34% |
Haryana State | Others | SDL | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.27% |
IDBI Bank Ltd. | Financial | CD | 0.27% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.27% |
Axis Bank Ltd. | Financial | CD | 0.27% |
Canara Bank | Financial | CD | 0.27% |
Muthoot Finance Ltd. | Financial | CP | 0.27% |
IDFC First Bank Ltd. | Financial | CD | 0.27% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.27% |
Arka Fincap Ltd. | Financial | CP | 0.27% |
Godrej Finance Ltd. | Financial | CP | 0.27% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.26% |
Karnataka State | Others | SDL | 0.25% |
Uttar Pradesh State | Others | SDL | 0.17% |
HDFC Bank Ltd. | Financial | CD | 0.14% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.14% |
Canara Bank | Financial | CD | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Madhya Pradesh State | Others | SDL | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.13% |
Puducherry State | Others | SDL | 0.11% |
Uttar Pradesh State | Others | SDL | 0.09% |
Bharti Telecom Ltd. | Communication | CP | 0.08% |
Uttar Pradesh State | Others | SDL | 0.08% |
Maharashtra State | Others | SDL | 0.06% |
Bihar State | Others | SDL | 0.06% |
Telangana State | Financial | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Madhya Pradesh State | Others | SDL | 0.03% |
Rajasthan State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Vikash AgarwalSep 2024 - PresentView details
Vikash Agarwal
Sep 2024 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Money Market Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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