Mutual Funds
Nippon India Money Market Fund(G)
Debt  |   Moderate  |   Debt - Money Market Fund
4,423.85   -2.37
NAV(₹) as on 8/7/2026 		-0.05%
  1D 		6.07%
  1Y 		7.26%
  3Y 		6.50%
  5Y
Nippon India Money Market Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.39 		Launch Date:
15 Jun 2005
Exit Load:
Nil 		AUM:
₹ 21,974.32 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
Nifty Money Market Index
Fund Manager:
Vikash Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 -1.12 % 101.12 %
TOP HOLDINGS

Punjab National Bank (09-Mar-2027)
3.37 %

IndusInd Bank Ltd. (28-Jan-2027)
3.28 %

HDFC Bank Ltd. (14-Dec-2026)
2.87 %

182 Days Treasury Bill - 27-Aug-2026
2.26 %

UCO Bank (23-Feb-2027)
2.18 %

Small Industries Development Bank of India (26-Feb-2027)
2.18 %

National Bank For Agriculture & Rural Development (10-Mar-2027)
2.06 %

182 Days Treasury Bill - 03-Sep-2026
2.03 %

Small Industries Development Bank of India (14-Jan-2027)
1.97 %

IDFC First Bank Ltd. (08-Feb-2027)
1.75 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

222 (in days)

196 (in days)

7.70 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3321.50 3512.63 3779.23 4070.90 4338.58
Net Assets (Rs Crores) 8,11,247.04 9,36,295.80 12,20,531.74 15,22,954.88 19,41,968.21
Scheme Returns(%)(Absolute) 3.87 5.70 7.53 7.64 6.40
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/20 1/22 5/23 6/24 7/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.32   +0.00  
19/11/2025 ₹ 47.51 - - - 5.10%
MDB Logo
Shriram Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1028.53   +-0.28  
27/1/2026 ₹ 126.18 - - - 6.43%
MDB Logo
Bank of India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  10.97   +-0.01  
4/2/2025 ₹ 417.46 5.89% - - 6.72%
MDB Logo
Bajaj Finserv Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1217.76   +-0.61  
24/7/2023 ₹ 3,904.48 5.60% - - 6.88%
MDB Logo
Invesco India Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  2843.23   +-1.64  
31/8/2009 ₹ 5,833.66 5.09% 6.17% 5.28% 6.39%
MDB Logo
LIC MF Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1266.97   +-0.54  
1/8/2022 ₹ 3,806.47 6.12% 6.39% - 6.19%
MDB Logo
Union Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  1307.27   +-0.70  
26/8/2021 ₹ 977.36 5.75% 6.42% - 5.66%
MDB Logo
Edelweiss Money Market Fund-Inst(G)
Debt - Money Market Fund  |   Low to Moderate |  25.81   +-0.01  
30/6/2008 ₹ 2,271.75 5.60% 6.59% 5.60% 5.39%
MDB Logo
Edelweiss Money Market Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  30.16   +-0.02  
30/6/2008 ₹ 2,271.75 5.60% 6.60% 5.61% 6.31%
MDB Logo
SBI Savings Fund-Reg(G)
Debt - Money Market Fund  |   Low to Moderate |  44.01   +-0.03  
16/7/2004 ₹ 33,005.39 5.71% 6.82% 6.01% 6.97%