Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Managed by Kinjal Desai; Vikash Agarwal; Amber Singhania
98strong
Latest NAV
₹4526.3903
as of 18 Aug 2026
AUM
—
Expense ratio
0.19%
as of 31 May 2026
Inception
14 May 2026
FundScore
98/100strong
Rank #5 of 204 · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.68%
3M
2.07%
6M
3.40%
1Y
6.48%
3Y CAGR
7.44%
5Y CAGR
6.72%
Since incep.
7.31%
Fund details
- Fund manager
- Kinjal Desai; Vikash Agarwal; Amber Singhania
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.4%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
UCO Bank**
debt
1.42%
Motilal Oswal Financial Services Limited**
debt
1.14%
Embassy Office Parks REIT**
debt
1.13%
Bahadur Chand Investments Pvt Limited**
debt
1.04%
IDFC First Bank Limited**
debt
1.04%
Punjab & Sind Bank**
debt
1.03%
IGH Holdings Private Limited**
debt
1.03%
ICICI Bank Limited**
debt
1.03%
Bharti Telecom Limited**
debt
1.03%
National Bank For Agriculture and Rural Development
debt
0.94%
IndusInd Bank Limited**
debt
0.84%
182 Days Tbill
debt
0.84%
ICICI Securities Limited**
debt
0.83%
Mindspace Business Parks REIT**
debt
0.83%
Tata Capital Housing Finance Limited**
debt
0.83%
Bajaj Housing Finance Limited**
debt
0.83%
Kotak Securities Limited**
debt
0.83%
Kisetsu Saison Fin Ind Pvt Ltd**
debt
0.83%
Indian Overseas Bank**
debt
0.83%
Credila Financial Services Limited**
debt
0.82%
Bank of Baroda
debt
0.81%
Punjab National Bank**
debt
0.73%
7.86% State Government Securities
other
0.65%
6.9% State Government Securities
other
0.65%
SBFC Finance Limited**
debt
0.64%
364 Days Tbill
debt
0.64%
Indian Bank
debt
0.63%
Export Import Bank of India**
debt
0.62%
Small Industries Dev Bank of India
debt
0.62%
Canara Bank
debt
0.62%