Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.53% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.40% | +7.33% | +6.82% | +6.73% | +7.28% |
| This fund · Regular | +6.22% | +7.17% | +6.68% | +6.61% | +7.29% |
| NIFTY Money Market Index A-I | +6.41% | +7.05% | +6.51% | +6.20% | +6.92% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
Debt: Money Market Fund
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
11 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹4,585.85 | +6.5% | +7.3% |
Direct · Growth | ₹2,696.58 | +6.5% | +7.3% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹1,018.30 | -0.3% | -0.0% |
Direct · IDCW Weekly · Reinvestment | ₹1,007.46 | +0.0% | +0.1% |
Direct · IDCW Daily · Reinvestment | ₹1,006.23 | -0.1% | +0.1% |
Direct · IDCW Monthly · Payout & reinvestment | ₹1,029.17 | +0.6% | +0.4% |
Regular · Growth | ₹4,517.20 | +6.3% | +7.2% |
Regular · IDCW Daily · Reinvestment | ₹1,006.32 | -0.1% | +0.1% |
Regular · IDCW Weekly · Reinvestment | ₹1,007.47 | +0.0% | +0.1% |
Regular · IDCW Monthly · Payout & reinvestment | ₹1,028.77 | +0.6% | +0.4% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹1,018.13 | -0.3% | -0.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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