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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 - Growth Option

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

Nippon India Mutual Fund · Debt · Money Market Fund

₹4,501.46

+1.17 (+0.03%) trending_up

AUM: ₹21,262 Cr

NAV updated 13 days ago

Plan

Direct

Option

Growth

Risk

Low to Moderate

Expense Ratio

0.23%

Exit Load

Nil

Fund Manager

Amit Tripathi, Vivek Sharma

Inception

Dec 2012

Benchmark

NIFTY Money Market Index A-I

Sharpe Ratio

0.33

Std Dev (1Y)

0.5%

Historical Returns (CAGR)

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

1m

+0.77%

3m

+1.64%

6m

+3.3%

1y

+6.3%

3y

+7.43%

5y

+6.65%

10y

+6.77%

since inception

+7.31%

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

Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option holds up reasonably well within the Money Market Fund 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 0.23%, the expense ratio is roughly in line with the Money Market Fund category average of 0.24% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.33 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.5% 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 90.47%
Unspecified 3.41%
Real Estate 2.37%
Technology 2.19%
Industrials 1.01%
Healthcare 0.78%
Entities 0.56%

pie_chart Asset Allocation

Certificate of Deposit 58.30%
Commercial Paper 26.62%
Treasury Bills 10.88%
State Development Loan 2.08%
Repo 2.06%
Central Government Loan 0.36%
Alternative Investment Fund 0.28%
GOI Securities 0.20%
Margin Money 0.01%

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

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

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