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₹4,565.70As of 22-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.31%Annualised CAGR
CategoryDebt Scheme - Money Market FundFund classification
About Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Money Market Fund - Direct Plan - Growth Option is a Debt Scheme - Money Market Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,565.70 as of 22-Oct-2026.
NAV
₹4,565.70
As of 22-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.31%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹4,554.26 22 Sep 2026 |
₹4,565.70 | +0.25% | +3.10% |
| 3M | ₹4,499.00 22 Jul 2026 |
₹4,565.70 | +1.48% | +6.02% |
| 6M | ₹4,429.66 22 Apr 2026 |
₹4,565.70 | +3.07% | +6.22% |
| 1Y | ₹4,294.94 20 Oct 2025 |
₹4,565.70 | +6.30% | +6.27% |
| 3Y | ₹3,692.86 20 Oct 2023 |
₹4,565.70 | +23.64% | +7.31% |
| 5Y | ₹3,289.43 22 Oct 2021 |
₹4,565.70 | +38.80% | +6.78% |
| 10Y | ₹2,380.36 21 Oct 2016 |
₹4,565.70 | +91.81% | +6.73% |
| ALL | ₹1,730.30 01 Jan 2013 |
₹4,565.70 | +163.87% | +7.28% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.31% | +6.78% | +6.73% | +7.28% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹4,565.70 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.31%, 5Y +6.78%, 10Y +6.73%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).