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

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 4505.9531 ↑ 0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.63% 0.08% 0.19% 0.6% 1.69% 6.32% 7.36% 6.59% 6.37% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%
Axis Money Market Fund - Direct Plan - Growth Option 3.72% 0.02% 0.16% 0.63% 1.73% 6.4% 7.44% 6.67%--

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.48% 0.54% 0.47% 0.33% 0.64% 0.34% 0.63% 0.27% 1.05%

NAV history

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

DateNAV% change
28 July, 20264505.9531 0.02%
27 July, 20264504.8924 0.08%
24 July, 20264501.4607 0.03%
23 July, 20264500.2954 0.03%
22 July, 20264499.0026 0%
21 July, 20264498.8710 0.05%
20 July, 20264496.5617 0.02%
17 July, 20264495.6230 0.05%
16 July, 20264493.1991 0.04%
15 July, 20264491.3083 0.02%
14 July, 20264490.5671 -0.06%
13 July, 20264493.1524 0.03%
10 July, 20264491.8110 0.02%
9 July, 20264490.9556 0.05%
8 July, 20264488.5507 -0.05%
7 July, 20264490.9317 -0.06%
6 July, 20264493.5853 0.03%
3 July, 20264492.0244 0%
2 July, 20264492.1733 0.06%
1 July, 20264489.4416 0.08%
30 June, 20264486.0723 0.06%
29 June, 20264483.3237 0.13%
25 June, 20264477.6431 0.08%
24 June, 20264474.0845 0.06%
23 June, 20264471.6175 0.02%
22 June, 20264470.6514 0.06%
19 June, 20264467.9326 0.01%
18 June, 20264467.2924 0.03%
17 June, 20264466.0730 0.03%
16 June, 20264464.9275

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 4505.9531 as on 28 July, 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 3.67% as on 28 July, 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 6.33% as on 28 July, 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 7.42% as on 28 July, 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 6.67% as on 28 July, 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 6.67% as on 28 July, 2026.