Nippon India Money Market Fund - Direct Plan - Bonus Option
Debt Scheme - Money Market Fund
- Direct Plan
- ISIN: INF204K01G11
- Scheme Code: 118715
Latest NAV ₹2,663.83 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.43% 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 24 Jul 2026 | ₹2,646.96 | ₹2,663.83 | +0.64% | +7.52% |
| 3M 25 May 2026 | ₹2,605.54 | ₹2,663.83 | +2.24% | +9.18% |
| 6M 25 Feb 2026 | ₹2,577.37 | ₹2,663.83 | +3.35% | +6.89% |
| 1Y 25 Aug 2025 | ₹2,502.58 | ₹2,663.83 | +6.44% | +6.45% |
| 3Y 25 Aug 2023 | ₹2,148.43 | ₹2,663.83 | +23.99% | +7.43% |
| 5Y 25 Aug 2021 | ₹1,924.21 | ₹2,663.83 | +38.44% | +6.72% |
| 10Y 25 Aug 2016 | ₹1,384.75 | ₹2,663.83 | +92.37% | +6.76% |
| ALL 6 Feb 2013 | ₹1,025.88 | ₹2,663.83 | +159.66% | +7.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.45% | +7.43% | +6.72% | +6.76% | +7.30% |
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
- —