NSE ScannerNippon India Mutual Fund · Debt · Money Market · Direct plan
Nippon India Money Market Fund - Direct Plan - Growth
₹4,573.1583NAV on 30 Oct 2026Expense ratio 0.22%
29 Oct 2025NAV low 4,301.27 · high 4,573.16+6.3%
In plain words
Over 3 years it returned +7.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.2%.
On 3-year return it ranks 6 of 23 funds in Money Market.
A monthly SIP over 10 years ended ₹12,206 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | +6.3% | -10.2% |
| 3 years (yearly) | +7.3% | +7.4% |
| 5 years (yearly) | +6.8% | +6.5% |
| 10 years (yearly) | +6.7% | +11.3% |
| Since start (yearly) | +7.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,673 | +6.4% |
| 3 years | ₹3,60,000 | ₹4,02,264 | +7.0% |
| 5 years | ₹5,90,000 | ₹7,07,652 | +7.1% |
| 10 years | ₹12,00,000 | ₹17,00,724 | +6.7% |
Top holdings (30 Sept 2026)
Fund size ₹19,855 crore · 143 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| National Bank For Agriculture and Rural Development | CRISIL A1+ | 4.27% |
| Punjab National Bank** | CARE A1+ | 3.79% |
| 182 Days Tbill | — | 3.46% |
| Small Industries Dev Bank of India** | CRISIL A1+ | 3.43% |
| IndusInd Bank Limited** | CRISIL A1+ | 2.71% |
| UCO Bank** | CRISIL A1+ | 2.45% |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 2.32% |
| IDFC First Bank Limited** | CRISIL A1+ | 1.97% |
| Canara Bank** | ICRA A1+ | 1.76% |
| 182 Days Tbill | — | 1.73% |
| UCO Bank** | CRISIL A1+ | 1.68% |
| Bank of Baroda | CARE A1+ | 1.59% |
| Union Bank of India** | ICRA A1+ | 1.59% |
| 182 Days Tbill | — | 1.49% |
| HDFC Bank Limited | ICRA A1+ | 1.48% |
Largest industries: CRISIL A1+ 43.4%, ICRA A1+ 13.4%, CARE A1+ 11.3%, Other 7.9%, SOVEREIGN 2.4%, FITCH A1+ 0.7%.
Other plan of this fund: Nippon India Money Market Fund - Regular Plan - Growth