Nippon India Money Market Fund - Growth - Regular Plan

Item: Nippon India Money Market Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

Invest Now

₹4158.8002 0.03 %Nav, as on 27-06-2025
Previous Nav
₹ 4157.6993
Net Change on 27-06-2025
₹1.1
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 19,654.57
Expense Ratio
0.37%
(As on May 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
15-Jun-2005
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
3849.51
52 Week Low Nav Date
01-Jul-2024
52 Week High Nav (₹)
4158.80
52 Week High Nav Date
27-Jun-2025

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India Money Market Fund-Growth Plan-Growth Option	7.84	9.42	8.16	7.49	6.07	7.37
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Money Market Fund-Growth Plan-Growth Option	Jun 15, 2005	8.16	7.49	6.07	0.37	19,654.57
Tata Money Market Fund-Regular Plan - Growth	May 22, 2003	8.12	7.47	6.07	0.40	31,975.32
HDFC Money Market Fund - Growth Option	Jan 03, 2000	8.10	7.40	5.99	0.41	31,791.88
Kotak Money Market Fund - (Growth)	Jul 14, 2003	8.11	7.42	5.99	0.36	31,657.18
SBI SAVINGS FUND - REGULAR PLAN - GROWTH	Jul 14, 2004	7.72	7.01	5.59	0.67	30,117.56
ICICI Prudential Money Market Fund Option - Growth	Mar 08, 2006	8.16	7.47	5.99	0.32	30,001.49

Fund Holdings as on 31-May-2025

Company % Assets
Canara Bank**
2.91
Axis Bank Limited**
2.68
Punjab National Bank**
2.66
National Bank For Agriculture and Rural Development**
1.95
IndusInd Bank Limited**
1.95
Kotak Mahindra Bank Limited**
1.95
HDFC Bank Limited
1.94
HDFC Bank Limited**
1.94
HDFC Bank Limited
1.71
LIC Housing Finance Limited**
1.69
Embassy Office Parks REIT**
1.69
Small Industries Dev Bank of India**
1.67
Indian Bank**
1.59
National Bank For Agriculture and Rural Development**
1.59
Canara Bank**
1.46
National Bank For Agriculture and Rural Development**
1.46
Small Industries Dev Bank of India**
1.45
National Bank For Agriculture and Rural Development**
1.34
Sharekhan Limited**
1.24
Credila Financial Services Limited**
1.23
364 Days Tbill
1.22
364 Days Tbill
1.22
364 Days Tbill
1.22
Indian Bank**
1.21
IndusInd Bank Limited**
1.21
Manappuram Finance Limited**
1.20
IDFC First Bank Limited**
1.19
7.36% State Government Securities
1.17
Axis Bank Limited**
1.09
The Federal Bank Limited**
0.99
IndusInd Bank Limited**
0.98
The Federal Bank Limited**
0.98
Small Industries Dev Bank of India**
0.97
364 Days Tbill
0.97
Small Industries Dev Bank of India**
0.97
Tata Capital Housing Finance Limited**
0.97
Piramal Capital & Housing Finance Limited**
0.97
ICICI Securities Limited**
0.96
Standard Chartered Capital Limited**
0.96
HDFC Bank Limited**
0.96
Piramal Capital & Housing Finance Limited**
0.96
Standard Chartered Capital Limited**
0.95
Union Bank of India**
0.86
Poonawalla Fincorp Limited**
0.82
8.69% State Government Securities
0.78
Bank of Baroda**
0.74
Union Bank of India**
0.73
The Federal Bank Limited**
0.73
Small Industries Dev Bank of India**
0.73
Bharti Telecom Limited**
0.73
Embassy Office Parks REIT**
0.72
AU Small Finance Bank Limited**
0.72
Manappuram Finance Limited**
0.71
8.36% State Government Securities
0.70
Highways Infrastructure Trust**
0.66
Bharti Telecom Limited
0.62
Canara Bank**
0.61
Union Bank of India**
0.61
Bank of Baroda**
0.61
364 Days Tbill
0.57
LIC Housing Finance Limited
0.50
AU Small Finance Bank Limited**
0.50
364 Days Tbill
0.49
IDFC First Bank Limited**
0.49
Nuvoco Vistas Corporation Limited**
0.49
AU Small Finance Bank Limited**
0.49
IndusInd Bank Limited**
0.49
IGH Holdings Private Limited**
0.49
Julius Baer Capital India Pvt Ltd**
0.49
Export Import Bank of India**
0.49
Small Industries Dev Bank of India**
0.49
IDFC First Bank Limited**
0.49
Muthoot Finance Limited**
0.49
Bank of India
0.49
AU Small Finance Bank Limited**
0.49
ICICI Securities Limited**
0.49
IDBI Bank Limited**
0.49
IDBI Bank Limited**
0.49
Canara Bank**
0.49
Union Bank of India**
0.49
Hero Fincorp Limited**
0.49
The Federal Bank Limited**
0.48
Standard Chartered Capital Limited**
0.48
Bahadur Chand Investments Pvt Limited**
0.48
Kotak Mahindra Bank Limited**
0.48
LIC Housing Finance Limited**
0.48
360 One WAM Limited**
0.48
Godrej Finance Limited**
0.48
360 One Prime Limited**
0.48
Indian Bank**
0.48
Tata Capital Limited**
0.48
Birla Group Holdings Private Limited**
0.48
8.42% State Government Securities
0.47
8.82% State Government Securities
0.40
7.59% Government of India
0.39
Triparty Repo
0.38
Union Bank of India**
0.37
Canara Bank**
0.37
Punjab National Bank**
0.37
LIC Housing Finance Limited**
0.37
National Bank For Agriculture and Rural Development**
0.37
National Bank For Agriculture and Rural Development**
0.36
National Bank For Agriculture and Rural Development**
0.36
ICICI Securities Limited**
0.36
8.69% State Government Securities
0.31
8.42% State Government Securities
0.31
8.38% State Government Securities
0.26
Axis Bank Limited
0.25
IDFC First Bank Limited**
0.25
Small Industries Dev Bank of India
0.25
Small Industries Dev Bank of India**
0.24
IDBI Bank Limited**
0.24
Arka Fincap Limited**
0.24
Pilani Investment and Industries Corporation Limited**
0.24
Canara Bank**
0.24
Birla Group Holdings Private Limited**
0.24
Muthoot Finance Limited**
0.24
HDFC Bank Limited**
0.24
Godrej Finance Limited**
0.24
Tata Capital Limited**
0.24
Motilal Oswal Financial Services Limited**
0.24
Corporate Debt Market Development Fund Class A2
0.23
8.67% State Government Securities
0.22
7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026)
0.21
8.27% State Government Securities
0.17
8.53% State Government Securities
0.16
8.27% State Government Securities
0.13
7.69% State Government Securities
0.13
8.22% State Government Securities
0.13
7.98% State Government Securities
0.13
8.21% State Government Securities
0.13
364 Days Tbill
0.13
Axis Bank Limited**
0.12
Kotak Mahindra Bank Limited**
0.12
Bank of India**
0.12
IDFC First Bank Limited**
0.12
Small Industries Dev Bank of India**
0.12
L&T Finance Limited**
0.12
8.43% State Government Securities
0.11
8.39% State Government Securities
0.11
8.82% State Government Securities
0.10
8.38% State Government Securities
0.10
7.01% State Government Securities
0.10
8.76% State Government Securities
0.08
8.65% State Government Securities
0.08
8.34% State Government Securities
0.08
Bharti Telecom Limited
0.07
8.53% State Government Securities
0.06
8.47% State Government Securities
0.05
7.95% Government of India
0.05
8% Government of India
0.04
8.39% State Government Securities
0.03
8.22% State Government Securities
0.03
GOI Strips (MD 07/06/2025)
0.03
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2025)
0.03
8.6% State Government Securities
0.02
8.53% State Government Securities
0.01
8.58% State Government Securities
0.01
GOVT. STOCK 12JUN2025C STRP
0.00
Cash Margin - CCIL
0.00
8.57% State Government Securities
0.00
8.53% State Government Securities
0.00
8.53% State Government Securities
0.00
8.53% State Government Securities
0.00
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2025)
0.00
7.71% State Government Securities
0.00
8.55% State Government Securities
0.00
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)
0.00
Net Current Assets
-0.17

Sector Holding%
Miscellaneous
58.97

Fund Manager

Vikash Agarwal

Holding Type Holding %
CARE A1+
4.93
Cash
0.21
CRISIL A1+
70.61
FITCH A1+
4.65
ICRA A1+
6.24
Sov
13.14
Unrated
0.23

About Nippon India Money Market Fund

Scheme Analysis

Nippon India Money Market Fund is a Debt - Money Market Fund fund and belongs to Nippon India Mutual Fund. It was launched on 15-Jun-2005 and currently has an AUM of ₹19,654.57 crore. Nippon India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Nippon India Money Market Fund ended up ₹1.1(0.03%)yesterday to ₹4158.8002.

Among its top 3 holdings the fund has exposure to Canara Bank**, and

The Nippon India Money Market Fund is managed by Vikash Agarwal .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Money Market Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-May-2025

Fund Manager

About Nippon India Money Market Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Money Market Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 31-May-2025

Fund Manager

About Nippon India Money Market Fund

Scheme Analysis

Fund House Contact