Nippon India Money Market Fund - Direct Plan - Bonus Option
Debt Scheme - Money Market Fund
- Direct Plan
- ISIN: INF204K01G11
- Scheme Code: 118715
Latest NAV ₹2,684.17 As of 6 Oct 2026
1-Day Change +0.01% 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 4 Sep 2026 | ₹2,672.08 | ₹2,684.17 | +0.45% | +5.29% |
| 3M 6 Jul 2026 | ₹2,642.32 | ₹2,684.17 | +1.58% | +6.44% |
| 6M 6 Apr 2026 | ₹2,589.34 | ₹2,684.17 | +3.66% | +7.44% |
| 1Y 6 Oct 2025 | ₹2,520.47 | ₹2,684.17 | +6.49% | +6.50% |
| 3Y 6 Oct 2023 | ₹2,166.00 | ₹2,684.17 | +23.92% | +7.41% |
| 5Y 6 Oct 2021 | ₹1,931.28 | ₹2,684.17 | +38.98% | +6.81% |
| 10Y 6 Oct 2016 | ₹1,395.84 | ₹2,684.17 | +92.30% | +6.76% |
| ALL 6 Feb 2013 | ₹1,025.88 | ₹2,684.17 | +161.65% | +7.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.50% | +7.41% | +6.81% | +6.76% | +7.29% |
Scheme Information
- Scheme Name
- Nippon India Money Market Fund - Direct Plan - Bonus Option
- Scheme Code
- 118715
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF204K01G11
- Risk
- —