Nippon India Money Market Fund - Direct Plan - Growth Option
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01ZP3
- Scheme Code: 118719
Latest NAV ₹4,560.82 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.41% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹4,537.35 | ₹4,560.82 | +0.52% | +6.48% |
| 3M 1 Jul 2026 | ₹4,489.44 | ₹4,560.82 | +1.59% | +6.46% |
| 6M 31 Mar 2026 | ₹4,400.04 | ₹4,560.82 | +3.65% | +7.38% |
| 1Y 1 Oct 2025 | ₹4,281.91 | ₹4,560.82 | +6.51% | +6.52% |
| 3Y 29 Sep 2023 | ₹3,678.55 | ₹4,560.82 | +23.98% | +7.41% |
| 5Y 1 Oct 2021 | ₹3,283.01 | ₹4,560.82 | +38.92% | +6.80% |
| 10Y 30 Sep 2016 | ₹2,370.97 | ₹4,560.82 | +92.36% | +6.76% |
| ALL 1 Jan 2013 | ₹1,730.30 | ₹4,560.82 | +163.59% | +7.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.52% | +7.41% | +6.80% | +6.76% | +7.30% |
Scheme Information
- Scheme Name
- Nippon India Money Market Fund - Direct Plan - Growth Option
- Scheme Code
- 118719
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF204K01ZP3
- Risk
- —