Nippon India Money Market Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 8.21 8.45 8.17 7.52 6.09 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 Ratings 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 8.17 7.52 6.09 0.37 20,190.74
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.73 7.04 5.60 0.67 32,655.44
HDFC Money Market Fund - Growth Option Jan 03, 2000 8.11 7.43 6.00 0.41 31,769.06
Kotak Money Market Fund - (Growth) Jul 14, 2003 8.12 7.45 6.00 0.36 31,039.21
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 8.18 7.50 6.01 0.32 29,264.38
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 8.13 7.53 6.10 0.35 25,692.97

Fund Holdings as on 30-June-2025

  • Triparty Repo

  • Canara Bank**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • Punjab National Bank**

  • National Bank For Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited**

  • HDFC Bank Limited

  • LIC Housing Finance Limited**

  • Embassy Office Parks REIT**

  • Small Industries Dev Bank of India**

  • National Bank For Agriculture and Rural Development**

  • Canara Bank**

  • National Bank For Agriculture and Rural Development**

  • Small Industries Dev Bank of India**

  • National Bank For Agriculture and Rural Development**

  • Sharekhan Limited**

  • Credila Financial Services Limited**

  • 364 Days Tbill

  • 364 Days Tbill

  • IndusInd Bank Limited**

  • Manappuram Finance Limited**

  • IDFC First Bank Limited**

  • 7.36% State Government Securities

  • Indian Bank**

  • Axis Bank Limited**

  • Indian Bank**

  • The Federal Bank Limited**

  • IndusInd Bank Limited**

  • The Federal Bank Limited**

  • Small Industries Dev Bank of India**

  • Small Industries Dev Bank of India**

  • Piramal Capital & Housing Finance Limited**

  • Tata Capital Housing Finance Limited**

  • Embassy Office Parks REIT**

  • Standard Chartered Capital Limited**

  • Piramal Capital & Housing Finance Limited**

  • HDFC Bank Limited**

  • Union Bank of India**

  • Axis Bank Limited**

  • Standard Chartered Capital Limited**

  • Union Bank of India**

  • 364 Days Tbill

  • Poonawalla Fincorp Limited**

  • 8.69% State Government Securities

  • Export Import Bank of India**

  • Union Bank of India**

  • The Federal Bank Limited**

  • Small Industries Dev Bank of India**

  • Bharti Telecom Limited**

  • Deutsche Investments India Pvt Limited**

  • ICICI Securities Limited**

  • AU Small Finance Bank Limited**

  • Interise Trust**

  • Manappuram Finance Limited**

  • 8.36% State Government Securities

  • Highways Infrastructure Trust**

  • Union Bank of India**

  • Bank of Baroda**

  • 364 Days Tbill

  • NTPC Limited

  • AU Small Finance Bank Limited**

  • 364 Days Tbill

  • IDFC First Bank Limited**

  • Nuvoco Vistas Corporation Limited**

  • AU Small Finance Bank Limited**

  • IndusInd Bank Limited**

  • IGH Holdings Private Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Kotak Mahindra Bank Limited**

  • IDFC First Bank Limited**

  • Muthoot Finance Limited**

  • Bank of India

  • AU Small Finance Bank Limited**

  • Barclays Investments & Loans (India) Private Limited**

  • IDBI Bank Limited**

  • Hero Fincorp Limited**

  • IDBI Bank Limited**

  • Union Bank of India**

  • Indian Bank**

  • Bahadur Chand Investments Pvt Limited**

  • The Federal Bank Limited**

  • Standard Chartered Capital Limited**

  • Kotak Mahindra Bank Limited**

  • LIC Housing Finance Limited**

  • 360 One WAM Limited**

  • Godrej Finance Limited**

  • 360 One Prime Limited**

  • Indian Bank**

  • Tata Capital Limited**

  • Birla Group Holdings Private Limited**

  • 8.42% State Government Securities

  • 8.82% State Government Securities

  • 8.69% State Government Securities

  • 7.59% Government of India

  • Export Import Bank of India**

  • LIC Housing Finance Limited**

  • National Bank For Agriculture and Rural Development**

  • National Bank For Agriculture and Rural Development**

  • ICICI Securities Limited**

  • 8.42% State Government Securities

  • 8.38% State Government Securities

  • LIC Housing Finance Limited**

  • IDFC First Bank Limited**

  • Fedbank Financial Services Limited**

  • Punjab National Bank**

  • Small Industries Dev Bank of India**

  • Arka Fincap Limited**

  • IDBI Bank Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Birla Group Holdings Private Limited**

  • Canara Bank**

  • Muthoot Finance Limited**

  • Godrej Finance Limited**

  • HDFC Bank Limited

  • Tata Capital Limited**

  • Motilal Oswal Financial Services Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.67% State Government Securities

  • 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026)

  • 8.27% State Government Securities

  • 8.53% State Government Securities

  • Kotak Mahindra Bank Limited**

  • 8.34% State Government Securities

  • 8.27% State Government Securities

  • 8.27% State Government Securities

  • 7.69% State Government Securities

  • 8.22% State Government Securities

  • 7.98% State Government Securities

  • 364 Days Tbill

  • Bharti Telecom Limited**

  • Axis Bank Limited**

  • Small Industries Dev Bank of India

  • Canara Bank

  • IDFC First Bank Limited**

  • Small Industries Dev Bank of India**

  • HDFC Bank Limited**

  • Canara Bank**

  • Small Industries Dev Bank of India**

  • L&T Finance Limited**

  • 8.43% State Government Securities

  • 8.39% State Government Securities

  • 8.82% State Government Securities

  • 8.38% State Government Securities

  • 7.01% State Government Securities

  • 8.76% State Government Securities

  • 8.65% State Government Securities

  • Bharti Telecom Limited**

  • 8.53% State Government Securities

  • 8.47% State Government Securities

  • 8.3% State Government Securities

  • 7.95% Government of India

  • 8% Government of India

  • 8% State Government Securities

  • 8.67% State Government Securities

  • 8.39% State Government Securities

  • 8.26% State Government Securities

  • 8.22% State Government Securities

  • 8.15% State Government Securities

  • 8.01% State Government Securities

  • ICICI Bank Limited

  • 8.6% State Government Securities

  • 8.53% State Government Securities

  • 8.58% State Government Securities

  • Cash Margin - CCIL

  • 8.53% State Government Securities

  • 8.57% State Government Securities

  • 8.53% State Government Securities

  • 8.53% State Government Securities

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2025)

  • 7.71% State Government Securities

  • 8.55% State Government Securities

  • 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)

  • Net Current Assets

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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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 ₹20,190.74 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 ₹0.57(0.01%)yesterday to ₹4168.0748.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

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

Fund House Contact

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

022-68087000
022-68087097