Nippon India Money Market Fund NAV Today
Nippon India Money Market Fund NAV is ₹4,578.82 as of 4 Nov 2026, up 6.29% over 1 year, 17 of 25 in Money Market Fund.
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹4,578.82
4 Nov 2026
1-year return
+6.29%
Category +6.33%
Category rank (1Y)
17 of 25
Money Market Fund
3-year return
+7.36%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.39% | +0.41% | -0.02 pts | — |
| 6 months | +3.41% | +3.41% | +0.00 pts | — |
| 1 year | +6.29% | +6.33% | -0.04 pts | 17 of 25 |
| 3 years (a year) | +7.36% | +7.27% | +0.09 pts | 5 of 23 |
| 5 years (a year) | +6.83% | +6.7% | +0.13 pts | 2 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Money Market Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,832
Invested ₹60,000
XIRR 6.53% a year
SIP for 3 years
₹1,99,138
Invested ₹1,80,000
XIRR 6.98% a year
SIP for 5 years
₹3,57,500
Invested ₹3,00,000
XIRR 7.13% a year
₹1 lakh invested at once
1 year ago
₹1,06,290
3 years ago
₹1,23,745
5 years ago
₹1,39,145
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,932 in Direct and ₹1,23,382 in Regular, a difference of ₹550.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.5% | +6.33% | 0.18 pts a year |
| 3 years | +7.41% | +7.25% | 0.16 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Money Market Fund average
83%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.92%
Year to 29 May 2026
Other Money Market Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
| Axis Money Market FundAxis Mutual Fund | 1,574.39 | +6.41% | +7.41% | +6.83% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 34.14 | +6.38% | +7.28% | +6.54% |
All Money Market Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Bonus Option | 2,692.44 | 118715 |
| Direct Plan | DAILY IDCW Option | 1,006.23 | 118718 |
| Direct Plan | Growth Option | 4,578.82 | 118719 |
| Direct Plan | MONTHLY IDCW Option | 1,027.59 | 118720 |
| Direct Plan | QUARTERLY IDCW Option | 1,016.74 | 118716 |
| Direct Plan | WEEKLY IDCW Option | 1,007.96 | 118717 |
| Regular Plan | DAILY IDCW Option | 1,006.32 | 103050 |
| Regular Plan | Growth Option | 4,510.37 | 103048 |
| Regular Plan | MONTHLY IDCW Option | 1,027.22 | 103052 |
| Regular Plan | QUARTERLY IDCW Option | 1,016.59 | 112341 |
| Regular Plan | WEEKLY IDCW Option | 1,007.97 | 103051 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF204K01ZP3
- AMFI scheme code
- 118719
- NAV history from
- 29 Oct 2021
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India Money Market Fund today?
Nippon India Money Market Fund (Direct Plan, Growth option) has a NAV of ₹4,578.82 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Money Market Fund?
+6.29% over the year to 4 Nov 2026, against an average of +6.33% for Money Market Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Money Market Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,500 at the latest NAV, an XIRR of 7.13% a year.
How much more does the Regular plan of Nippon India Money Market Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,932 in the Direct plan and ₹1,23,382 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Money Market Fund in?
Nippon India Money Market Fund is a Money Market Fund scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.