CIN- L67120MH1995PLC084899

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Nippon India Money Market Fund

Fund Nippon India Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(24/04/2026) 4366.2108
Percentage Returns
1 Month Ago 0.85%
3 Months Ago 1.66%
1 Year Ago 6.41%
Inception Date 16-06-2005
Fund Manager Mr. Vikash Agarwal
Initial Price 1000.00
Min. Invest. `500
Objectives The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.851.666.417.32
Category0.541.284.6114.95
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44

Other Options

Options NAV (`)
IDCW-Quarterly1019.9266 (24/04/2026)
IDCW-Monthly1030.5698 (24/04/2026)
Growth4366.2108 (24/04/2026)
IDCW-Weekly1006.7526 (24/04/2026)
IDCW-Daily1006.3297 (24/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202621492.00
31/03/202619419.68
15/03/202619938.48
28/02/202621876.27
15/02/202622623.71

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold150212-0.03%
Silver2409890.34%
Copper1261.25209.28%
Crude Oil901840.62%
Lead201.549.93%
Mentha Oil1134.36.27%
Nickel1776131.58%

Currency

USD/INR 94.08(0.26 %)
GBP/INR 126.96(0.09 %)
EUR/INR 110.14(-0.10 %)
JPY/INR 0.59(0.08 %)
CAD/INR 68.68(0.04 %)
HKD/INR 12.01(0.25 %)