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Nippon India Money Market Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 4550.3799

Returns (p.a.) 6.53%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.22%

as on 31-Aug-2026

Age

13 Years 8 Months 21 Days

AUM (Fund size)

₹ 2362447.08 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Money Market Index , Nifty Money Market Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-20264541.15723914.45
03-Sep-20264542.965423873.45
04-Sep-20264544.185923897.7
07-Sep-20264547.527523779.15
08-Sep-20264548.307523635.1
09-Sep-20264548.479323431.5
10-Sep-20264548.102623477.8
11-Sep-20264547.695923398.1
15-Sep-20264548.177423118.6
16-Sep-20264549.13723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹4550.386.53%6 Months
Index23217.600.00%--

Historical Returns

1 Week

3.08%

1 Month

6.24%

6 Months

7.04%

1 Year

6.53%

3 Years

0.00%

5 Years

6.76%

Max

7.30%