Scheme

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

Nippon India Mutual Fund · Debt Scheme - Money Market FundNAV 2691.6034 on 03 Nov 20261Y 6.33%3Y 7.32%5Y 6.81%

All funds

Factsheet

As of 31 Aug 2026

Inception
16 Jun 2005
Fund managers
Mr. Vikash Agarwal
Benchmark
NIFTY Money Market Index A-I
AUM
23624.47 crore
Regular expense
0.38%
Direct expense
0.22%
Portfolio turnover
2.41
Minimum investment
₹ 10,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
National Bank For Agri & Rural CD3.57%
Punjab National Bank CD (MD3.17%
Small Ind Dev Bk of India CD (MD2.87%
IndusInd Bank Limited CD (MD2.26%
UCO Bank CD (MD 23/02/2027)2.05%
IDFC First Bank Limited CD (MD1.64%
Bank of Baroda CD (MD 08/03/2027)1.53%
182 years Tbill (MD 04/02/2027)1.45%