info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Nippon India Mutual Fund

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

★★★★★ monitor_heart Health Score: 70/100 · Good

Nippon India Mutual Fund · Debt · Money Market

₹2,646.96

+0.69 (+0.03%) trending_up

AUM: ₹21,974 Cr

NAV updated 8 days ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.22%

Exit Load

Nil

Fund Manager

Amit Tripathi, Vivek Sharma

Inception

Dec 2012

Benchmark

NIFTY Money Market Index A-I

Sharpe Ratio

0.22

Std Dev (1Y)

0.51%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.66%

3m

+1.56%

6m

+3.34%

1y

+6.26%

3y

+7.4%

5y

+6.65%

10y

+6.76%

since inception

+7.3%

rate_review TopFund's Take on Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option

Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option holds up reasonably well within the Money Market category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 70/100.

Cost: At 0.22%, the expense ratio runs 38% above the Money Market category average of 0.16%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.22 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.51% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Financial 90.59%
Unspecified 3.97%
Real Estate 3.12%
Technology 2.16%
Industrials 1.01%
Entities 0.87%
Healthcare 0.77%

pie_chart Asset Allocation

Certificate of Deposit 60.14%
Commercial Paper 27.84%
Treasury Bills 8.61%
State Development Loan 3.65%
Repo 1.11%
GOI Securities 0.52%
Central Government Loan 0.35%
Alternative Investment Fund 0.27%

Frequently Asked Questions about Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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