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Nippon India Money Market Fund(G)

moderatedebt
4273.04 0.66(0.02%) NAV as on 12 Dec 2025
5.38 % 1 M
7.46 % 1 Y
7.52 % 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 30 Nov, 2025
age-icon Age :

20 yrs 5 m

Since 15 06 ,2005
exit_load Exit Load :

0%

aum AUM :

24,260.52 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 Nov 30 ,2025
Others 0.79 %
Debt 99.21 %

TOP HOLDINGS

Canara Bank**2.43 %
Kotak Mahindra Bank Limited**2.35 %
Union Bank of India**2.21 %
182 Days Tbill1.81 %
IndusInd Bank Limited**1.63 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit56.62
Commercial Paper28.30
Government Securities7.54
Treasury Bills6.76
Cash & Cash Equivalents and Net Assets0.57
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)ModerateDebt4273.040.66(0.02%)NAV As on 13 Dec, 202515-Jun-2005Inception Date24,260.52AUM In Cr.7.46%1Y7.52%3Y6.22%5Y7.34%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt380.910.06(0.01%)NAV As on 13 Dec, 202513-Oct-2005Inception Date32,710.99AUM In Cr.7.42%1Y7.54%3Y6.21%5Y6.85%Since Inception
ICICI Pru Money Market Fund(G)Low to ModerateDebt390.710.06(0.01%)NAV As on 13 Dec, 202508-Mar-2006Inception Date36,028.87AUM In Cr.7.47%1Y7.52%3Y6.14%5Y7.13%Since Inception
Tata Money Market Fund-Reg(G)Low to ModerateDebt4860.120.69(0.01%)NAV As on 13 Dec, 202522-May-2003Inception Date40,598.26AUM In Cr.7.43%1Y7.50%3Y6.19%5Y6.75%Since Inception
Kotak Money Market Fund(G)Low to ModerateDebt4622.420.68(0.01%)NAV As on 13 Dec, 202514-Jul-2003Inception Date36,157.16AUM In Cr.7.41%1Y7.48%3Y6.14%5Y7.06%Since Inception
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