NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Money Market Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.22%
NAV	₹4589.31 (11 Nov 2026)
Fund Size	₹19,356.65 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Nippon India Money Market Fund - Direct (G)
1M	0.38%
3M	1.52%
6M	3.39%
1Y	6.46%
3Y	7.34%
5Y	6.83%
Since Inception	7.28%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Money Market Fund - Direct (G)
Alpha	1.23
Beta	0.02
Sharpe	2.07
Standard Deviation	0.17

Holding Analysis	Nippon India Money Market Fund - Direct (G)
Top 5 Holdings	35.37%
Top 10 Holdings	54.85%
Portfolio Turnover	2.41
Equity	—
Debt	100.07%
Cash	—

Name	Assets
N A B A R DCertificate of Deposits	9.18%
S I D B ICertificate of Deposits	7.23%
Punjab National BankCertificate of Deposits	7.09%
TBILL-182DT Bills	6.24%
HDFC Bank LtdCertificate of Deposits	5.63%
IndusInd Bank LtdCertificate of Deposits	4.68%
UCO BankCertificate of Deposits	4.24%
Union Bank of IndiaCertificate of Deposits	3.64%
Canara BankCertificate of Deposits	3.63%
IDFC First Bank LtdCertificate of Deposits	3.29%

Fund Manager	Nippon India Money Market Fund - Direct (G)
Name	, ,

About	Nippon India Money Market Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	Money Market Fund
Benchmark	NIFTY Money Market Index A-I
Launch Date	01 Jan 2013