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Nippon India Money Market Fund(G)

moderatedebt
4153.82 0.68(0.02%) NAV as on 20 Jun 2025
8.13 % 1 M
8.16 % 1 Y
7.49 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.37

As on 31 May, 2025
age-icon Age :

20 yrs 0 m

Since 15 06 ,2005
exit_load Exit Load :

0%

aum AUM :

19,654.57 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY MONEY MARKET INDEX

Fund_manager Fund Manager :

Vikash Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.45 %
Debt 99.55 %

TOP HOLDINGS

Canara Bank**2.91 %
Axis Bank Limited**2.68 %
Punjab National Bank**2.66 %
National Bank For Agriculture...1.95 %
IndusInd Bank Limited**1.95 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit58.97
Commercial Paper27.46
Government Securities7.30
Treasury Bills5.82
Cash & Cash Equivalents and Net Assets0.39
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)3196.103321.503512.633779.234070.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 6865.13 8112.47 9362.96 12205.32 15229.55
Scheme Returns(%)(Simple Ann.)5.313.875.707.537.64
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/213/201/225/236/24

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Money Market Fund(G)ModerateDebt4153.820.68(0.02%)NAV As on 20 Jun, 202515-Jun-2005Inception Date19,654.57AUM In Cr.8.16%1Y7.49%3Y6.07%5Y7.37%Since Inception
UTI Money Market Fund-Reg(G)ModerateDebt3085.980.57(0.02%)NAV As on 20 Jun, 202509-Jul-2009Inception Date18,384.56AUM In Cr.8.20%1Y7.51%3Y6.08%5Y7.32%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt370.230.08(0.02%)NAV As on 20 Jun, 202513-Oct-2005Inception Date26,590.38AUM In Cr.8.12%1Y7.50%3Y6.09%5Y6.87%Since Inception
ICICI Pru Money Market Fund(G)ModerateDebt379.800.06(0.02%)NAV As on 20 Jun, 202508-Mar-2006Inception Date30,001.49AUM In Cr.8.17%1Y7.47%3Y6.00%5Y7.16%Since Inception
Tata Money Market Fund-Reg(G)ModerateDebt4725.080.91(0.02%)NAV As on 20 Jun, 202522-May-2003Inception Date31,975.32AUM In Cr.8.13%1Y7.47%3Y6.07%5Y6.77%Since Inception
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