Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Money Market Fund - Direct Growth - Bonus Option
Nippon India Mutual FundMoney MarketDirectGrowth5/5
NAV
₹2,661.6144
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.48% | — | — |
| 3 year | +7.45% | — | — |
| 5 year | +6.72% | — | — |
- Sharpe
- 1.65
- Std dev
- 0.47%
- Beta
- 1.57
Returns
From NAVs through 18 Aug 2026
1Y
+6.48%
Total
3Y
+7.45%
p.a.
5Y
+6.72%
p.a.
SI
+6.53%
p.a.
Calendar years
+5.11%2022
+7.48%2023
+7.89%2024
+7.60%2025
+4.16%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.77%avg +6.79%+8.32%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹21262.69 Cr
Expense ratio
0.19%
Exit load
None
Lock-in
None
Launched06 Feb 2013
StructureOpen Ended
ISININF204K01G11
Where the money is invested
Split by asset type.
By asset type
Cash84.81%
Bonds14.92%
Other0.27%
What the fund holds
78 holdings · portfolio as on 14 Jun 2026
- 3.32%Punjab National Bank
- 3.23%Indusind Bank Limited
- 2.61%HDFC Bank Limited
- 2.14%Small Industries Dev Bank of India
- 2.03%National Bank for Agriculture and Rural Development
- 1.94%Small Industries Dev Bank of India
- 1.83%Canara Bank
- 1.72%IDFC First Bank Limited
- 1.71%Punjab National Bank
- 1.61%National Bank for Agriculture and Rural Development
Concentration
Top 5 weight
13.33%
Top 10 weight
22.15%
Avg turnover
260.67%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.65
Better than category avg 0.77
Sortino
0.44
Return per unit of downside risk
Alpha
0.17
Return above the benchmark
Risk
Std deviation
0.47%
How much returns swing
Beta
1.57
Below category avg 1.37
R-squared
89.1%
How closely it tracks the benchmark
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SIP illustration
Rate
+7.45%
Invested
₹6,00,000
Illustrated
₹8,92,674
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw reinvestmentNippon India Money Market Fund - Direct Plan Monthly IDCW ReinvestmentNAV ₹1,023.3858
- directquarterly idcw reinvestmentNippon India Money Market Fund - Direct Plan Quarterly IDCW ReinvestmentNAV ₹1,026.7683
- regularindia money market fund weekly idcw reinvestmentNippon India Money Market Fund - Weekly IDCW ReinvestmentNAV ₹1,006.9839
- directGrowthNippon India Money Market Fund - Direct Growth Plan Growth OptionNAV ₹4,328.5388
- directdaily idcw reinvestmentNippon India Money Market Fund - Direct Plan Daily IDCW ReinvestmentNAV ₹1,006.4668
- regularindia money market fund quarterly idcw payoutNippon India Money Market Fund - Quarterly IDCW Plan PayoutNAV ₹1,026.4971
- regularindia money market fund daily idcw reinvestmentNippon India Money Market Fund - Daily IDCW ReinvestmentNAV ₹1,006.5602
- directweekly idcw reinvestmentNippon India Money Market Fund - Direct Plan Weekly IDCW ReinvestmentNAV ₹1,006.9611
- regularGrowthNippon India Money Market Fund - Growth Plan Growth OptionNAV ₹4,270.3482
- regularindia money market fund monthly idcw payoutNippon India Money Market Fund - Monthly IDCW PayoutNAV ₹1,023.1068
- regularGrowthNippon India Money Market Fund - Growth Plan - Bonus OptionNAV ₹1,713.3216
FAQ
What is Nippon India Money Market Fund - Direct Growth - Bonus Option NAV today?
- The latest NAV of Nippon India Money Market Fund - Direct Growth - Bonus Option is ₹2,661.6144 as on 18 Aug 2026.
How has Nippon India Money Market Fund - Direct Growth - Bonus Option performed vs its category?
- 1-year return +6.48%. Past performance does not guarantee future returns.
What are the returns of Nippon India Money Market Fund - Direct Growth - Bonus Option?
- Trailing returns from published NAVs: 1 year +6.48%, 3 year +7.45% a year, 5 year +6.72% a year, since our first NAV +6.53% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Money Market Fund - Direct Growth - Bonus Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.45%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Money Market Fund - Direct Growth - Bonus Option?
- For Nippon India Money Market Fund - Direct Growth - Bonus Option, the expense ratio is 0.19% and fund size (AUM) is ₹21262.69 Cr.
What is the ISIN of Nippon India Money Market Fund - Direct Growth - Bonus Option?
- The ISIN for Nippon India Money Market Fund - Direct Growth - Bonus Option is INF204K01G11.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.