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Nippon India Money Market Fund(G)

moderatedebt
4340.06 1.48(0.03%) NAV as on 02 Apr 2026
3.92 % 1 M
6.44 % 1 Y
7.28 % 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 :

0.38

As on 28 Feb, 2026
age-icon Age :

20 yrs 9 m

Since 15 06 ,2005
exit_load Exit Load :

0%

aum AUM :

21,876.27 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 Feb 28 ,2026
Others 1.73 %
Debt 98.27 %

TOP HOLDINGS

IndusInd Bank Limited**3.21 %
HDFC Bank Limited**2.38 %
182 Days Tbill2.23 %
182 Days Tbill2.23 %
Canara Bank2.15 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit60.66
Commercial Paper24.41
Treasury Bills10.49
Government Securities2.71
Cash & Cash Equivalents and Net Assets2.02
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)3321.503512.633779.234070.904338.58
Net Assets(Rs Crores) (as on 31-Mar-2026) 8112.47 9362.96 12205.32 15229.55 21876.27
Scheme Returns(%)(Simple Ann.)3.875.707.537.646.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/201/225/236/247/27

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)ModerateDebt4340.061.48(0.03%)NAV As on 03 Apr, 202615-Jun-2005Inception Date21,876.27AUM In Cr.6.44%1Y7.28%3Y6.30%5Y7.31%Since Inception
ICICI Pru Money Market Fund(G)Low to ModerateDebt396.910.09(0.02%)NAV As on 03 Apr, 202608-Mar-2006Inception Date35,305.07AUM In Cr.6.44%1Y7.30%3Y6.24%5Y7.11%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt386.880.16(0.04%)NAV As on 03 Apr, 202613-Oct-2005Inception Date30,777.54AUM In Cr.6.40%1Y7.30%3Y6.30%5Y6.83%Since Inception
Tata Money Market Fund-Reg(G)Low to ModerateDebt4939.061.72(0.03%)NAV As on 03 Apr, 202622-May-2003Inception Date36,819.05AUM In Cr.6.44%1Y7.29%3Y6.28%5Y6.74%Since Inception
Kotak Money Market Fund(G)ModerateDebt4697.691.87(0.04%)NAV As on 03 Apr, 202614-Jul-2003Inception Date33,661.37AUM In Cr.6.45%1Y7.27%3Y6.25%5Y7.04%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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