15896
19712
Nippon India Money Market Fund - Direct (G)
7.43
6.42
6.70
0.19
0.58
1.86
3.44
7.31
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.38
6.7
Nippon India Money Market Fund - Direct (G)
1.38
6.7
1.19
3.5
5 Years
Nippon India Money Market Fund - Direct (G)
-
NAV
4521.35
11 Aug 2026
-
0.10%
1 Day
-
7.43%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
0.22%
Expense Ratio -
21,974 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.42%
- 7.43%
- 6.70%
- 7.31
- 1.75Alpha
- 0.16SD
- 0.02Beta
- 3.09Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 34,138
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 23,227
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 14,090
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 30,160
-
- Debt
- Money Market Fund
- Fund Size (Cr.) - ₹ 4,205
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Nippon India Money Market Fund - Direct (G) has delivered 7.31% since inception
The NAV of Nippon India Money Market Fund - Direct (G) is ₹3901.72 as of 11 Aug 2026
The expense ratio of Nippon India Money Market Fund - Direct (G) is 0.22 % as of 11 Aug 2026
The AUM of Nippon India Money Market Fund - Direct (G) 16562 CR as of 11 Aug 2026
The minimum SIP amount of Nippon India Money Market Fund - Direct (G) is 100
The top stock holdings of Nippon India Money Market Fund - Direct (G) are
- Punjab Natl.Bank - 3.20%
- IndusInd Bank - 3.12%
- UCO Bank - 2.07%
- S I D B I - 2.07%
- TREPS - 2.03%
The top sectors Nippon India Money Market Fund - Direct (G) has invested in are
- - 0%