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

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 4560.8162 ↑ 0.04%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.93% 0.04% 0.13% 0.52% 1.59% 6.51% 7.43% 6.8% 6.38% 6.76%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.92% 0.04% 0.13% 0.52% 1.6% 6.51% 7.39% 6.71% 6.35% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.97% 0.04% 0.13% 0.52% 1.59% 6.55% 7.4% 6.74% 6.43% 6.77%
UTI MMF - Direct Plan - Growth Option 4.92% 0.03% 0.13% 0.52% 1.61% 6.52% 7.4% 6.76% 6.34% 6.73%
Tata Money Market Fund- Direct Plan- Growth Option 5.04% 0.04% 0.13% 0.52% 1.62% 6.64% 7.54% 6.88% 6.52% 6.05%
Bandhan Money Market Fund -Direct Plan-Growth 5.02% 0.03% 0.13% 0.53% 1.6% 6.63% 7.43% 6.71% 6.24% 6.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.71% 6.69% 8.04% 8.18% 6.06% 3.94% 5.12% 7.48% 7.84% 7.59%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.47% 0.33% 0.64% 0.34% 0.63% 0.27% 1.05% 0.42% 0.61% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.66% (Arbitrage: 0.00%) 0.00% 0.00% 1.34%

Debt

NameIsinRatingWeight %Yield
7.59% State Government SecuritiesIN1520160194SOVEREIGN0.70%5.87%
7.86% State Government SecuritiesIN1920160117SOVEREIGN0.68%5.98%
6.9% State Government SecuritiesIN3720160032SOVEREIGN0.64%5.60%
7.2% State Government SecuritiesIN1920160083SOVEREIGN0.47%5.86%
7.19% State Government SecuritiesIN1520160186SOVEREIGN0.45%5.86%
8.23% Government of IndiaIN0020060029SOVEREIGN0.32%6.10%
7.74% State Government SecuritiesIN3120161309SOVEREIGN0.26%5.98%
7.8% State Government SecuritiesIN2020160155SOVEREIGN0.24%6.07%
8.24% Government of IndiaIN0020060078SOVEREIGN0.21%5.68%
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)IN000227C024SOVEREIGN0.17%5.68%
7.62% State Government SecuritiesIN3120161424SOVEREIGN0.11%5.98%
7.59% State Government SecuritiesIN1920160125SOVEREIGN0.11%5.98%
7.22% State Government SecuritiesIN1920160026SOVEREIGN0.11%5.51%
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027)IN000327C055SOVEREIGN0.10%5.78%
7.25% State Government SecuritiesIN2220160120SOVEREIGN0.09%5.60%
7.75% State Government SecuritiesIN1920160109SOVEREIGN0.06%5.98%
7.71% State Government SecuritiesIN1520160202SOVEREIGN0.06%5.98%
7.27% State Government SecuritiesIN1920160067SOVEREIGN0.06%5.60%
7.88% State Government SecuritiesIN1020160454SOVEREIGN0.04%6.07%
7.76% State Government SecuritiesIN2120160105SOVEREIGN0.04%6.05%
7.81% State Government SecuritiesIN4520160206SOVEREIGN0.04%6.18%
7.61% State Government SecuritiesIN3120160194SOVEREIGN0.04%5.87%
7.21% State Government SecuritiesIN3420160142SOVEREIGN0.04%5.98%
7.39% State Government SecuritiesIN2220160104SOVEREIGN0.04%5.57%
7.59% State Government SecuritiesIN2920160412SOVEREIGN0.02%5.93%
7.16% State Government SecuritiesIN3120160178SOVEREIGN0.02%5.86%
7.15% State Government SecuritiesIN1920160075SOVEREIGN0.02%5.86%
7.17% State Government SecuritiesIN3320160291SOVEREIGN0.02%5.93%
7.12% State Government SecuritiesIN1320160147SOVEREIGN0.02%5.93%
7.16% State Government SecuritiesIN3420160134SOVEREIGN0.02%5.98%
6.87% State Government SecuritiesIN3320160283SOVEREIGN0.02%5.59%
6.85% State Government SecuritiesIN2920160206SOVEREIGN0.02%5.63%
7.37% State Government SecuritiesIN2220160062SOVEREIGN0.01%5.27%
National Bank For Agriculture and Rural DevelopmentINE261F16AQ3CRISIL A1+3.57%6.87%
Punjab National Bank**INE160A16UQ6CARE A1+3.17%6.75%
Small Industries Dev Bank of India**INE556F16CC2CRISIL A1+2.87%6.90%
National Bank For Agriculture and Rural Development**INE261F16AO8CRISIL A1+2.35%6.88%
IndusInd Bank Limited**INE095A160D4CRISIL A1+2.26%6.92%
UCO Bank**INE691A16MF0CRISIL A1+2.05%6.91%
IDFC First Bank Limited**INE092T16ZE6CRISIL A1+1.64%6.95%
Punjab National Bank**INE160A16UM5CRISIL A1+1.64%6.75%
Bank of Baroda**INE028A16LS0CARE A1+1.53%6.75%
UCO Bank**INE691A16MJ2CRISIL A1+1.40%7.27%
Punjab National BankINE160A16UE2CRISIL A1+1.34%6.76%
Canara Bank**INE476A16H92ICRA A1+1.33%6.75%
Union Bank of India**INE692A16LP9ICRA A1+1.33%6.76%
HDFC Bank LimitedINE040A16IJ0CARE A1+1.25%6.50%
IndusInd Bank Limited**INE095A162D0CRISIL A1+1.23%6.92%
National Bank For Agriculture and Rural DevelopmentINE261F16AK6CRISIL A1+1.23%6.86%
Small Industries Dev Bank of India**INE556F16CF5CRISIL A1+1.19%7.51%
ICICI Bank LimitedINE090AD6279ICRA A1+1.03%6.72%
IDFC First Bank Limited**INE092T16YY7CRISIL A1+1.03%6.95%
Kotak Mahindra Bank Limited**INE237AD6141CRISIL A1+1.03%6.70%
Small Industries Dev Bank of IndiaINE556F16CB4CRISIL A1+1.03%6.90%
ICICI Bank Limited**INE090AD6295ICRA A1+1.02%6.72%
Punjab & Sind Bank**INE608A16TE2ICRA A1+1.02%6.90%
Indian BankINE562A16QI8CRISIL A1+0.93%6.75%
Union Bank of IndiaINE692A16LM6ICRA A1+0.92%6.77%
IndusInd Bank Limited**INE095A169E3CRISIL A1+0.83%6.74%
Small Industries Dev Bank of India**INE556F16BW2CRISIL A1+0.82%6.90%
Punjab National Bank**INE160A16UD4CRISIL A1+0.82%6.75%
Indian Overseas Bank**INE565A16BT0CARE A1+0.82%7.01%
HDFC Bank Limited**INE040A16IO0CARE A1+0.72%6.79%
Canara BankINE476A16H43CRISIL A1+0.72%6.75%
Indian Bank**INE562A16QG2CRISIL A1+0.62%6.75%
Canara Bank**INE476A16G28CRISIL A1+0.62%6.73%
Indian BankINE562A16QP3CRISIL A1+0.62%6.74%
Canara Bank**INE476A16G44CRISIL A1+0.62%6.74%
Small Industries Dev Bank of India**INE556F16CA6CRISIL A1+0.62%6.90%
HDFC Bank Limited**INE040A16JC3CARE A1+0.62%6.79%
Union Bank of India**INE692A16ND1ICRA A1+0.62%6.76%
AU Small Finance Bank Limited**INE949L16EI0CARE A1+0.61%7.09%
National Bank For Agriculture and Rural Development**INE261F16AM2CRISIL A1+0.61%6.88%
Canara Bank**INE476A16H84CRISIL A1+0.61%6.75%
Small Industries Dev Bank of IndiaINE556F16CD0CRISIL A1+0.61%6.90%
HDFC Bank Limited**INE040A16IU7CARE A1+0.51%6.79%
National Bank For Agriculture and Rural DevelopmentINE261F16AP5CRISIL A1+0.51%6.93%
Canara Bank**INE476A16G10CRISIL A1+0.41%6.73%
AU Small Finance Bank Limited**INE949L16EQ3CARE A1+0.41%7.09%
Punjab National Bank**INE160A16UH5CRISIL A1+0.41%6.75%
National Bank For Agriculture and Rural Development**INE261F16AL4CRISIL A1+0.41%6.86%
Bank of Baroda**INE028A16LR2CARE A1+0.41%6.75%
IndusInd Bank Limited**INE095A162F5CRISIL A1+0.41%6.92%
Union Bank of India**INE692A16LS3ICRA A1+0.41%6.76%
AU Small Finance Bank Limited**INE949L16EM2FITCH A1+0.41%7.09%
Axis Bank Limited**INE238AD6CH8CRISIL A1+0.41%6.77%
Small Industries Dev Bank of India**INE556F16CE8CRISIL A1+0.40%7.31%
AU Small Finance Bank Limited**INE949L16EN0CARE A1+0.40%7.53%
AU Small Finance Bank Limited**INE949L16EP5CARE A1+0.39%7.81%
Small Industries Dev Bank of India**INE556F16BV4CRISIL A1+0.31%6.90%
Axis Bank Limited**INE238AD6CN6CRISIL A1+0.23%6.51%
HDFC Bank Limited**INE040A16IK8CARE A1+0.21%6.79%
Bank of Baroda**INE028A16LE0CARE A1+0.21%6.76%
Punjab National BankINE160A16UI3CARE A1+0.21%6.74%
National Bank For Agriculture and Rural Development**INE261F16AN0CRISIL A1+0.20%6.88%
Canara Bank**INE476A16I26CRISIL A1+0.20%6.75%
Bank of Baroda**INE028A16LC4CARE A1+0.10%6.74%
Punjab National BankINE160A16UL7CRISIL A1+0.10%6.77%
Union Bank of India**INE692A16LR5ICRA A1+0.10%6.76%
HDFC Bank LimitedINE040A16IZ6CARE A1+0.10%6.79%
Union Bank of India**INE692A16LU9ICRA A1+0.06%6.76%
Motilal Oswal Financial Services Limited**INE338I14LQ5ICRA A1+1.13%7.73%
Embassy Office Parks REIT**INE041014098CRISIL A1+1.12%7.13%
Manappuram Finance Limited**INE522D14OZ0CRISIL A1+1.04%7.52%
Bahadur Chand Investments Pvt Limited**INE087M14BZ2CARE A1+1.03%7.88%
360 One Prime Limited**INE248U14ST0CRISIL A1+1.03%8.08%
IGH Holdings Private Limited**INE02FN14838CRISIL A1+1.02%7.58%
ICICI Securities Limited**INE763G14L60ICRA A1+1.02%7.36%
Mindspace Business Parks REIT**INE0CCU14146CRISIL A1+1.00%7.58%
Tata Capital Housing Finance Limited**INE033L14OQ0CRISIL A1+0.82%6.90%
Bajaj Housing Finance Limited**INE377Y14BX7CRISIL A1+0.82%6.93%
Mindspace Business Parks REIT**INE0CCU14120ICRA A1+0.82%7.09%
Angel One Limited**INE732I14CY2ICRA A1+0.82%8.31%
ICICI Securities Limited**INE763G14F76CRISIL A1+0.82%7.36%
Kotak Securities Limited**INE028E14VB2CRISIL A1+0.82%7.38%
Kisetsu Saison Fin Ind Pvt Ltd**INE0DZE14362CARE A1+0.82%7.48%
Fedbank Financial Services Limited**INE007N14EQ1ICRA A1+0.82%7.86%
Credila Financial Services Limited**INE539K14CA7ICRA A1+0.81%8.15%
360 One Prime Limited**INE248U14TU6CRISIL A1+0.80%8.45%
SBFC Finance Limited**INE423Y14019CARE A1+0.63%7.30%
ICICI Home Finance Company Limited**INE071G14II9CARE A1+0.62%6.88%
Export Import Bank of India**INE514E14TC3CRISIL A1+0.62%6.77%
Bharti Telecom Limited**INE403D14619CRISIL A1+0.61%7.38%
Small Industries Dev Bank of India**INE556F14MP8CRISIL A1+0.60%7.34%
Small Industries Dev Bank of India**INE556F14MH5CRISIL A1+0.42%6.55%
JM Financial Services Limited**INE012I14SG2CRISIL A1+0.41%8.19%
Muthoot Fincorp Ltd**INE549K14CJ7CRISIL A1+0.41%8.64%
Bajaj Auto Credit Limited**INE18UV14083CRISIL A1+0.41%7.37%
Nuvama Wealth And Investment Ltd**INE523L14BA1CRISIL A1+0.41%8.39%
Muthoot Fincorp Ltd**INE549K14CL3CRISIL A1+0.41%8.64%
360 One Prime Limited**INE248U14TD2CRISIL A1+0.41%8.08%
Fedbank Financial Services Limited**INE007N14EX7CRISIL A1+0.41%7.86%
DSP Finance Private Limited**INE422H14305CRISIL A1+0.41%7.95%
Nuvama Wealth Management Limited**INE531F14GB3CRISIL A1+0.41%8.39%
Nuvama Clearing Services Ltd**INE525L14265CRISIL A1+0.41%8.39%
Angel One Limited**INE732I14DE2CARE A1+0.41%8.33%
Piramal Finance Limited**INE202B14PT3CRISIL A1+0.40%8.30%
L&T Finance Limited**INE498L14GA5CRISIL A1+0.40%7.56%
Angel One Limited**INE732I14DO1ICRA A1+0.40%8.93%
Angel One Limited**INE732I14CZ9ICRA A1+0.31%8.31%
Export Import Bank of IndiaINE514E14TR1CRISIL A1+0.21%6.55%
Aditya Birla Housing Finance Limited**INE831R14FY6ICRA A1+0.20%6.97%
Muthoot Fincorp Ltd**INE549K14CK5CRISIL A1+0.20%8.64%
Kotak Mahindra Prime Limited**INE916D146O4CRISIL A1+0.20%7.25%
182 Days Tbill IN002026Y1881.45%5.60%
182 Days Tbill IN002026Y1391.25%5.30%
364 Days Tbill IN002025Z4431.03%5.60%
182 Days Tbill IN002025Y4870.95%5.19%
182 Days Tbill IN002026Y1620.83%5.57%
182 Days Tbill IN002025Y4950.78%5.18%
364 Days Tbill IN002025Z2780.63%5.08%
182 Days Tbill IN002026Y1130.63%5.30%
364 Days Tbill IN002025Z4680.14%5.61%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20264560.8162 0.04%
30 September, 20264558.8885 0.04%
29 September, 20264556.8396 0%
28 September, 20264556.8184 0.05%
25 September, 20264554.7400 0%
24 September, 20264554.9659 -0.01%
23 September, 20264555.3204 0.02%
22 September, 20264554.2618 0.02%
21 September, 20264553.1667 0.06%
18 September, 20264550.3799 0.01%
17 September, 20264549.8238 0.02%
16 September, 20264549.1370 0.02%
15 September, 20264548.1774 0.01%
11 September, 20264547.6959 -0.01%
10 September, 20264548.1026 -0.01%
9 September, 20264548.4793 0%
8 September, 20264548.3075 0.02%
7 September, 20264547.5275 0.07%
4 September, 20264544.1859 0.03%
3 September, 20264542.9654 0.04%
2 September, 20264541.1570 0.08%
1 September, 20264537.3547 0.03%
31 August, 20264535.7969 0.06%
28 August, 20264533.0085 0.02%
27 August, 20264532.3248 0.05%
25 August, 20264530.1632 0.05%
24 August, 20264527.7090 0.06%
21 August, 20264524.9376 -0.01%
20 August, 20264525.1712 -0.04%
19 August, 20264527.1984

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option is 4560.8162 as on 1 October, 2026.
  • What are YTD (year to date) returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option are 4.93% as on 1 October, 2026.
  • What are 1 year returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option are 6.51% as on 1 October, 2026.
  • What are 3 year CAGR returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option are 7.43% as on 1 October, 2026.
  • What are 5 year CAGR returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option are 6.8% as on 1 October, 2026.
  • What are 10 year CAGR returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option are 6.8% as on 1 October, 2026.