Nippon India Money Market Fund - Direct Plan - Growth Option

Nippon India · Money Market Fund · Debt · #118719

NAV history

Latest NAV12 Oct 2026

₹4,569.47

Nippon India Money Market Fund - Direct Plan - Growth Option returns by holding period
1 Day	+0.02%
1 Month	+0.48%
6 Month	+3.33%
1 Year CAGR	+6.50%
3 Year CAGR	+7.41%
5 Year CAGR	+6.81%
10 Year CAGR	+6.76%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.25%
AUM · April - June 2026: ₹21,540 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Tata Money Market Fund - Direct Plan - Growth OptionTata · #119424	Money Market Fund	₹5,234.53	+0.02%	+0.48%	+3.36%	+6.61%	+7.52%	+6.89%	+6.05%
2	Axis Money Market Fund - Direct Plan - Growth OptionAxis · #147567	Money Market Fund	₹1,570.81	+0.03%	+0.50%	+3.36%	+6.59%	+7.45%	+6.80%	—
3	Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119511	Money Market Fund	₹407.51	+0.03%	+0.49%	+3.37%	+6.54%	+7.41%	+6.80%	+6.84%
4	UTI - Money Market Fund - Direct Plan - GrowthUTI · #120299	Money Market Fund	₹3,391.81	+0.02%	+0.50%	+3.34%	+6.50%	+7.38%	+6.77%	+6.73%
5	HDFC Money Market Fund - Direct Plan - Growth OptionHDFC · #119092	Money Market Fund	₹6,336.04	+0.02%	+0.48%	+3.30%	+6.53%	+7.38%	+6.76%	+6.76%
6	Kotak Money Market Fund - Direct Plan - (Growth)Kotak Mahindra · #119746	Money Market Fund	₹4,927.09	+0.02%	+0.49%	+3.34%	+6.55%	+7.38%	+6.75%	+6.65%
7	ICICI Prudential Money Market Fund - Direct Plan - GrowthICICI Prudential · #120211	Money Market Fund	₹417.35	+0.03%	+0.49%	+3.31%	+6.50%	+7.37%	+6.73%	+6.70%
8	Bandhan Money Market Fund - Direct Plan - GrowthBandhan · #118384	Money Market Fund	₹47.48	+0.03%	+0.49%	+3.35%	+6.62%	+7.41%	+6.72%	+6.48%

More funds from Nippon India

Other Nippon India schemes ranked by 5-year CAGR. View all Nippon India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%