Nippon India Money Market Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

  • 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 5.98 6.01 7.53 7.54 6.21 7.34
CRISIL 1 year 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 7.53 7.54 6.21 0.38 23,260.55
Tata Money Market Fund-Regular Plan - Growth Option May 22, 2003 7.50 7.52 6.19 0.40 38,052.93
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.15 7.09 5.72 0.64 37,973.57
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.44 7.46 6.11 0.41 36,903.78
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.47 7.49 6.14 0.35 35,100.22
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.52 7.53 6.13 0.33 35,011.13

Fund Holdings as on 30-November-2025

  • Canara Bank**

  • Kotak Mahindra Bank Limited**

  • Union Bank of India**

  • 182 Days Tbill

  • IndusInd Bank Limited**

  • IDFC First Bank Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • HDFC Bank Limited**

  • HDFC Bank Limited**

  • Bank of Baroda**

  • LIC Housing Finance Limited**

  • Embassy Office Parks REIT**

  • IDFC First Bank Limited**

  • Small Industries Dev Bank of India**

  • Axis Bank Limited

  • Small Industries Dev Bank of India**

  • Bank of Baroda**

  • Small Industries Dev Bank of India**

  • Axis Bank Limited**

  • HDFC Bank Limited

  • Bank of Baroda**

  • Mindspace Business Parks REIT**

  • National Bank For Agriculture and Rural Development**

  • 364 Days Tbill

  • 364 Days Tbill

  • Small Industries Dev Bank of India**

  • IndusInd Bank Limited**

  • Manappuram Finance Limited**

  • Bank of India**

  • IDFC First Bank Limited**

  • IDBI Bank Limited**

  • Karur Vysya Bank Limited**

  • 7.36% State Government Securities

  • Indian Bank**

  • Aditya Birla Housing Finance Limited**

  • Embassy Office Parks REIT**

  • Bank of India**

  • Tata Capital Housing Finance Limited**

  • 364 Days Tbill

  • Standard Chartered Capital Limited**

  • Piramal Finance Limited**

  • Bank of India**

  • IDBI Bank Limited**

  • Manappuram Finance Limited**

  • Axis Bank Limited**

  • Motilal Oswal Financial Services Limited**

  • Manappuram Finance Limited**

  • AU Small Finance Bank Limited**

  • Bank of Baroda**

  • Muthoot Fincorp Ltd**

  • 364 Days Tbill

  • ONGC Petro Additions Limited**

  • Standard Chartered Capital Limited**

  • Small Industries Dev Bank of India

  • Deutsche Investments India Pvt Limited**

  • HDFC Bank Limited**

  • AU Small Finance Bank Limited**

  • Standard Chartered Capital Limited**

  • Interise Trust**

  • Standard Chartered Capital Limited**

  • Deutsche Investments India Pvt Limited**

  • HDFC Bank Limited**

  • Indian Bank**

  • Triparty Repo

  • 8.36% State Government Securities

  • Vertis Infrastructure Trust**

  • Bank of India**

  • Axis Bank Limited

  • Motilal Oswal Financial Services Limited**

  • Bank of Baroda**

  • Indian Bank**

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

  • 182 Days Tbill

  • 8.69% State Government Securities

  • 5.72% State Government Securities

  • Tata Projects Limited**

  • AU Small Finance Bank Limited**

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

  • Bahadur Chand Investments Pvt Limited**

  • 360 One WAM Limited**

  • Piramal Finance Limited**

  • IDBI Bank Limited**

  • IDBI Bank Limited**

  • Small Industries Dev Bank of India**

  • Union Bank of India**

  • TVS Credit Services Limited**

  • 182 Days Tbill

  • The Federal Bank Limited**

  • HDFC Bank Limited**

  • Punjab National Bank

  • LIC Housing Finance Limited**

  • 360 One Prime Limited**

  • Indian Bank**

  • National Bank For Agriculture and Rural Development**

  • Axis Bank Limited**

  • Infina Finance Private Limited**

  • Tata Capital Limited**

  • Birla Group Holdings Private Limited**

  • Canara Bank**

  • Arka Fincap Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • Deutsche Investments India Pvt Limited**

  • 360 One Prime Limited**

  • Truhome Finance Limited**

  • 8.42% State Government Securities

  • Manappuram Finance Limited**

  • 8.42% State Government Securities

  • 8.82% State Government Securities

  • 8.28% State Government Securities

  • 7.59% Government of India

  • IDFC First Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • National Bank For Agriculture and Rural Development**

  • Bank of Baroda

  • HDFC Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • Indian Bank**

  • 182 Days Tbill

  • Godrej Finance Limited**

  • Kotak Mahindra Bank Limited**

  • ICICI Securities Limited**

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

  • Poonawalla Fincorp Limited**

  • 5.63% Government of India

  • Corporate Debt Market Development Fund Class A2

  • 8.38% State Government Securities

  • Credila Financial Services Limited**

  • Arka Fincap Limited**

  • Canara Bank**

  • Pilani Investment and Industries Corporation Limited**

  • Birla Group Holdings Private Limited**

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

  • Canara Bank**

  • The Federal Bank Limited**

  • Bharti Telecom Limited**

  • 364 Days Tbill

  • HDFC Bank Limited**

  • Export Import Bank of India**

  • Union Bank of India

  • 360 One Prime Limited**

  • AU Small Finance Bank Limited**

  • 8.83% State Government Securities

  • 8.51% State Government Securities

  • 8.67% State Government Securities

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

  • 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)

  • 8.67% State Government Securities

  • 8.27% State Government Securities

  • 8.53% State Government Securities

  • 8.34% State Government Securities

  • 8.29% State Government Securities

  • Kotak Mahindra Bank Limited**

  • 8.07% State Government Securities

  • 8.72% State Government Securities

  • 7.69% State Government Securities

  • 8.27% State Government Securities

  • 8.32% State Government Securities

  • IDFC First Bank Limited**

  • HSBC InvestDirect Financial Services (India) Limited**

  • Canara Bank**

  • IDBI Bank Limited**

  • Axis Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • HDFC Bank Limited

  • Standard Chartered Capital Limited**

  • Canara Bank**

  • Small Industries Dev Bank of India**

  • ICICI Securities Limited**

  • Indian Bank**

  • Axis Bank Limited**

  • 8.43% State Government Securities

  • 8.82% State Government Securities

  • 7.01% State Government Securities

  • 8.39% State Government Securities

  • 8.65% State Government Securities

  • 8.4% Government of India

  • 8.53% State Government Securities

  • 7.95% Government of India

  • 8.3% State Government Securities

  • 8.07% State Government Securities

  • 8% Government of India

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)

  • 7.61% State Government Securities

  • 8.25% State Government Securities

  • 8.6% State Government Securities

  • 8.53% State Government Securities

  • 8.02% State Government Securities

  • 8.31% State Government Securities

  • 8.58% State Government Securities

  • Cash Margin - CCIL

  • 8.57% State Government Securities

  • 8.53% State Government Securities

  • 8.53% State Government Securities

  • 8.53% State Government Securities

  • 7.71% State Government Securities

  • 8.55% State Government Securities

  • 6.9% Government of India

  • 8.21% State Government Securities

  • 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 ₹24,260.52 crore. Nippon India Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Nippon India Money Market Fund ended up ₹0.4(0.01%)yesterday to ₹4268.7243.

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

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

022-68087000
022-68087097