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₹4554.74
▼ 0.23
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 8.13% | 37,500 | ₹1,814.46 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 8.08% | 37,500 | ₹1,801.79 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 7.84% | 36,000 | ₹1,748.35 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 6.60% | 15,00,00,000 | ₹1,472.86 Cr | T Bills | T Bills | |
 Canara Bank | 15 Sept 2026 | 4.69% | 21,500 | ₹1,044.17 Cr | Certificate of ... | Debt Others | |
 IndusInd Bank Ltd | 15 Sept 2026 | 4.14% | 19,000 | ₹925.34 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 3.83% | 17,500 | ₹851.86 Cr | Certificate of ... | Debt Others | |
 UCO Bank | 15 Sept 2026 | 3.67% | 17,000 | ₹817.14 Cr | Certificate of ... | Debt Others | |
| Union Bank of India | 15 Sept 2026 | 3.58% | 16,500 | ₹799.48 Cr | Certificate of ... | Debt Others | |
| IDFC First Bank Ltd | 15 Sept 2026 | 2.83% | 13,000 | ₹633.04 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Money Market Fund - Direct (G) is ₹4554.74.
Nippon India Money Market Fund - Direct (G) manages assets worth ₹22,308.50 Cr.
The expense ratio of Nippon India Money Market Fund - Direct (G) is 0.22%.
The exit load applicable on Nippon India Money Market Fund - Direct (G) is Nil..
As per the riskometer, Nippon India Money Market Fund - Direct (G) carries Moderate risk.
Nippon India Money Market Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Money Market Fund - Direct (G) belongs to the Money Market Fund category.
Nippon India Money Market Fund - Direct (G) is benchmarked against the NIFTY Money Market Index A-I.
Nippon India Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Money Market Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Nippon India Money Market Fund - Direct (G) in further multiples of ₹500.
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.
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.
01 Jan 2013
₹22,308.50 Cr
₹4554.74
₹100
₹500
Moderate
0.22%
1.93
0.02
3.42
0.16
0.43
1.01
2.41
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| NIIF Infra. Fin. | Debt Others | Bought | 15 Sept 2026 | 0.44% | ₹97.69 Cr | 2,000 | Commercial Paper | A1+ | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 5.34% | ₹1,262.00 Cr | 0 | Reverse Repo | UR / N.A. | |
| ICICI Home Fin | Debt Others | Bought | 31 Aug 2026 | 0.62% | ₹146.74 Cr | 3,000 | Commercial Paper | A1+ | |
| Bajaj Auto Credi | Debt Others | Bought | 31 Aug 2026 | 0.41% | ₹96.61 Cr | 2,000 | Commercial Paper | A1+ | |
 GSEC | — | Bought | 31 Aug 2026 | 0.17% | ₹39.49 Cr | 40,56,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.01% | ₹1.50 Cr | 1,50,000 | Govt. Securities | Sovereign | |
 JM Financial Ser | Debt Others | Bought | 15 Aug 2026 | 0.39% | ₹96.63 Cr | 2,000 | Commercial Paper | A1+ | |
| Piramal Finance Ltd | NBFC-Others | Bought | 15 Aug 2026 | 0.38% | ₹94.34 Cr | 2,000 | Commercial Paper | A1+ | |
 KOTAK MAHI. INV. | Debt Others | Bought | 15 Aug 2026 | 0.20% | ₹49.96 Cr | 1,000 | Commercial Paper | A1+ | |
| KOTAK MAHI. INV. | Debt Others | Sold | 15 Aug 2026 | 0.20% | ₹49.96 Cr | 1,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Money Market Fund -... | 6.53% | 7.37% | 0.21% | ₹33,450.55 Cr | 1.88 | 3.37 | Moderately Low | |
 HDFC Money Market Fund - Dire... | 6.57% | 7.39% | 0.22% | ₹30,897.90 Cr | 1.90 | 3.48 | Moderate | |
 Kotak Money Market Fund - Dir... | 6.60% | 7.39% | 0.16% | ₹29,448.07 Cr | 1.90 | 3.49 | Moderate | |
 Aditya Birla SL Money Market ... | 6.58% | 7.42% | 0.22% | ₹29,090.54 Cr | 1.93 | 3.36 | Moderate | |
| Nippon India Money Market Fun... | 6.54% | 7.41% | 0.22% | ₹22,308.50 Cr | 1.93 | 3.42 | Moderate | |
 AXIS Money Market Fund - Dire... | 6.63% | 7.45% | 0.16% | ₹21,045.92 Cr | 1.96 | 3.59 | Moderately Low | |
 DSP Money Market Fund - Direc... | 6.59% | 7.24% | 0.18% | ₹9,929.85 Cr | 1.76 | 3.23 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
| ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
| HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
| Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| Nippon India Money Market... | Nippon India Mutual Fund | ₹4554.74 | ₹22,308.50 Cr | 0.22% | 6.54% | 7.41% | 6.78% |