NAV on (27 Apr 2026 )
₹2604.38 ▲
(+0.01%)
Fund Size
₹21492 Crores
1Y Returns
6.59 %
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.
Nippon Life India Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Vikash Agarwal
Initial Price
1000
AUM Fund
21492 Cr
Min investment
Rs 500
Expense Ratio
0.21%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
+0.78%
6 Months
+3.01%
1 Year
+6.59%
2 Years (CAGR)
+7.36%
3 Years (CAGR)
+7.46%
5 Years (CAGR)
+6.52%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.05% | 20.05% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Nippon India Money Market Fund - Direct Plan - Bonus?
A: The latest NAV of Nippon India Money Market Fund - Direct Plan - Bonus is ₹ 2604.38 as on 27 Apr 2026.
Q: What type of mutual fund is Nippon India Money Market Fund - Direct Plan - Bonus?
A: Nippon India Money Market Fund - Direct Plan - Bonus is a 'Debt - Liquid' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Money Market Fund - Direct Plan - Bonus?
A: The expense ratio of Nippon India Money Market Fund - Direct Plan - Bonus is 0.21%, which impacts overall returns.
Q: Who manages Nippon India Money Market Fund - Direct Plan - Bonus?
A: Nippon India Money Market Fund - Direct Plan - Bonus is managed by Mr. Vikash Agarwal, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Money Market Fund - Direct Plan - Bonus a good investment?
A: Nippon India Money Market Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Money Market Fund - Direct Plan - Bonus?
A: The exit load of Nippon India Money Market Fund - Direct Plan - Bonus is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Money Market Fund - Direct Plan - Bonus taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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