Nippon India Money Market Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

  • 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 5.20 6.37 7.89 7.51 6.12 7.36
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 7.89 7.51 6.12 0.38 22,460.96
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.85 7.49 6.11 0.40 41,234.54
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.89 7.50 6.04 0.32 36,942.29
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.82 7.42 6.01 0.41 36,814.36
SBI SAVINGS FUND - REGULAR PLAN - GROWTH Jul 14, 2004 7.47 7.04 5.63 0.67 36,608.10
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.83 7.45 6.05 0.36 35,214.67

Fund Holdings as on 31-August-2025

  • Canara Bank**

  • Axis Bank Limited**

  • Axis Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • Kotak Mahindra Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • HDFC Bank Limited**

  • Punjab National Bank**

  • Triparty Repo

  • HDFC Bank Limited

  • LIC Housing Finance Limited**

  • Embassy Office Parks REIT**

  • Small Industries Dev Bank of India**

  • National Bank For Agriculture and Rural Development**

  • Mindspace Business Parks REIT**

  • Kotak Mahindra Bank Limited**

  • Canara Bank**

  • Small Industries Dev Bank of India**

  • HDFC Bank Limited**

  • 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**

  • Motilal Oswal Financial Services Limited**

  • Manappuram Finance Limited**

  • IDFC First Bank Limited**

  • 7.36% State Government Securities

  • Indian Bank**

  • Indian Bank**

  • Embassy Office Parks REIT**

  • National Bank For Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • The Federal Bank Limited**

  • Small Industries Dev Bank of India**

  • Piramal Finance Limited**

  • TVS Credit Services Limited**

  • Tata Capital Housing Finance Limited**

  • Standard Chartered Capital Limited**

  • Piramal Finance Limited**

  • HDFC Bank Limited**

  • Standard Chartered Capital Limited**

  • Axis Bank Limited**

  • Manappuram Finance Limited**

  • Axis Bank Limited**

  • Small Industries Dev Bank of India**

  • Union Bank of India**

  • 364 Days Tbill

  • Small Industries Dev Bank of India**

  • Poonawalla Fincorp Limited**

  • 6.95% GOI (MD16/12/2061)-Strips (C)-(MD16/12/2025)

  • Bank of Baroda**

  • Export Import Bank of India**

  • Union Bank of India**

  • The Federal Bank Limited**

  • Bharti Telecom Limited**

  • Deutsche Investments India Pvt Limited**

  • ICICI Securities Limited**

  • HDFC Bank Limited**

  • AU Small Finance Bank Limited**

  • Interise Trust**

  • Manappuram Finance Limited**

  • 8.36% State Government Securities

  • Highways Infrastructure Trust**

  • 8.69% State Government Securities

  • Canara Bank

  • Union Bank of India**

  • Axis Bank Limited**

  • Bank of Baroda**

  • Indian Bank**

  • 364 Days Tbill

  • 8.69% State Government Securities

  • 5.72% State Government Securities

  • AU Small Finance Bank Limited**

  • 364 Days Tbill

  • AU Small Finance Bank Limited**

  • Bank of Baroda**

  • IndusInd Bank Limited**

  • IGH Holdings Private Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Bank of Baroda**

  • Punjab National Bank**

  • Muthoot Finance Limited**

  • IDFC First Bank Limited**

  • Bank of Baroda**

  • AU Small Finance Bank Limited**

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

  • Bank of Baroda**

  • Hero Fincorp Limited**

  • IDBI Bank Limited**

  • Bahadur Chand Investments Pvt Limited**

  • IDBI Bank Limited**

  • Union Bank of India**

  • Standard Chartered Capital Limited**

  • 360 One WAM Limited**

  • Indian Bank**

  • The Federal Bank Limited**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • Godrej Finance Limited**

  • 360 One Prime Limited**

  • 8.42% State Government Securities

  • Tata Capital Limited**

  • Birla Group Holdings Private Limited**

  • Arka Fincap Limited**

  • Deutsche Investments India Pvt Limited**

  • Truhome Finance Limited**

  • 8.42% State Government Securities

  • Canara Bank**

  • 8.27% State Government Securities

  • 8.27% State Government Securities

  • 8.82% State Government Securities

  • 8.28% State Government Securities

  • 7.59% Government of India

  • Tata Housing Development Company Limited**

  • HDFC Bank Limited

  • Indian Bank**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • HSBC InvestDirect Financial Services (India) Limited**

  • National Bank For Agriculture and Rural Development**

  • ICICI Securities Limited**

  • 8.22% State Government Securities

  • Corporate Debt Market Development Fund Class A2

  • 8.38% State Government Securities

  • Bank of India**

  • HDFC Bank Limited

  • Fedbank Financial Services Limited**

  • Canara Bank

  • Arka Fincap Limited**

  • Small Industries Dev Bank of India**

  • Pilani Investment and Industries Corporation Limited**

  • IDBI Bank Limited**

  • Birla Group Holdings Private Limited**

  • Canara Bank**

  • Muthoot Finance Limited**

  • Godrej Finance Limited**

  • HDFC Bank Limited

  • Union Bank of India**

  • 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)

  • 8.27% State Government Securities

  • 8.53% State Government Securities

  • 8.39% State Government Securities

  • 8.34% State Government Securities

  • 8.29% State Government Securities

  • Kotak Mahindra Bank Limited**

  • 8.27% State Government Securities

  • 7.69% State Government Securities

  • 8.32% State Government Securities

  • 8.27% State Government Securities

  • 7.98% State Government Securities

  • 364 Days Tbill

  • 91 Days Tbill

  • Indian Bank

  • Canara Bank**

  • ICICI Securities Limited**

  • IDFC First Bank Limited**

  • Axis Bank Limited**

  • Small Industries Dev Bank of India

  • HDFC Bank Limited**

  • Canara Bank**

  • Small Industries Dev Bank of India**

  • 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

  • 8.53% State Government Securities

  • 8.22% State Government Securities

  • 7.95% Government of India

  • 8.47% State Government Securities

  • 8.3% State Government Securities

  • 7.99% State Government Securities

  • 8.01% State Government Securities

  • 8.23% State Government Securities

  • Canara Bank

  • 8.07% State Government Securities

  • 8% Government of India

  • 8% State Government Securities

  • 8.39% State Government Securities

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

  • 8.67% State Government Securities

  • 8.26% State Government Securities

  • 8.25% State Government Securities

  • 8.21% State Government Securities

  • 8.15% State Government Securities

  • 8.12% State Government Securities

  • 8.14% State Government Securities

  • 7.99% State Government Securities

  • 7.98% State Government Securities

  • 8.6% State Government Securities

  • 8.4% Government of India

  • 8.53% State Government Securities

  • 8.31% State Government Securities

  • 8.58% State Government Securities

  • Cash Margin - CCIL

  • 8.83% State Government Securities

  • 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

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

  • 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+

  • SOVEREIGN

  • 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 ₹23,880.58 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 ₹4205.9254.

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