Nippon India Money Market Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 14.02 9.47 7.93 7.17 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 7.93 7.17 6.12 0.44 15,229.55
Tata Money Market Fund-Regular Plan - Growth May 22, 2003 7.92 7.13 6.17 0.42 26,844.13
HDFC Money Market Fund - Growth Option Jan 03, 2000 7.89 7.06 6.13 0.41 26,033.86
Aditya Birla Sun Life Money Manager Fund - Growth Oct 13, 2005 7.92 7.16 6.21 0.35 25,580.95
Kotak Money Market Fund - (Growth) Jul 14, 2003 7.91 7.11 6.01 0.36 25,007.90
ICICI Prudential Money Market Fund Option - Growth Mar 08, 2006 7.95 7.12 6.11 0.32 24,183.52

Fund Holdings as on 31-March-2025

  • Axis Bank Limited**

  • Canara Bank**

  • Punjab National Bank

  • Indian Bank**

  • IndusInd Bank Limited**

  • Kotak Mahindra Bank Limited**

  • HDFC Bank Limited

  • HDFC Bank Limited**

  • Bharti Telecom Limited**

  • HDFC Bank Limited**

  • LIC Housing Finance Limited**

  • Triparty Repo

  • National Bank For Agriculture and Rural Development**

  • National Bank For Agriculture and Rural Development**

  • Canara Bank**

  • National Bank For Agriculture and Rural Development

  • Small Industries Dev Bank of India**

  • 182 Days Tbill

  • Sharekhan Limited**

  • Kotak Mahindra Bank Limited**

  • Bank of Baroda**

  • Credila Financial Services Limited**

  • 364 Days Tbill

  • 364 Days Tbill

  • 364 Days Tbill

  • National Bank For Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • Union Bank of India**

  • Axis Bank Limited**

  • 364 Days Tbill

  • IDFC First Bank Limited**

  • The Federal Bank Limited**

  • IndusInd Bank Limited**

  • Small Industries Dev Bank of India**

  • The Federal Bank Limited**

  • Small Industries Dev Bank of India**

  • ICICI Securities Limited**

  • Small Industries Dev Bank of India**

  • Tata Capital Housing Finance Limited**

  • Piramal Capital & Housing Finance Limited**

  • ICICI Securities Limited**

  • Standard Chartered Capital Limited**

  • Piramal Capital & Housing Finance Limited**

  • Poonawalla Fincorp Limited**

  • 8.69% State Government Securities

  • Credila Financial Services Limited**

  • Small Industries Dev Bank of India**

  • Union Bank of India**

  • Small Industries Dev Bank of India**

  • The Federal Bank Limited**

  • Bharti Telecom Limited**

  • Tata Capital Limited**

  • 8.36% State Government Securities

  • Highways Infrastructure Trust**

  • Bank of Baroda**

  • 364 Days Tbill

  • HSBC InvestDirect Financial Services (India) Limited**

  • AU Small Finance Bank Limited**

  • AU Small Finance Bank Limited**

  • IndusInd Bank Limited**

  • IGH Holdings Private Limited**

  • Julius Baer Capital India Pvt Ltd**

  • Export Import Bank of India**

  • Muthoot Finance Limited**

  • IDFC First Bank Limited**

  • Bank of India**

  • AU Small Finance Bank Limited**

  • Muthoot Finance Limited**

  • IDBI Bank Limited**

  • Hero Fincorp Limited**

  • Union Bank of India**

  • Standard Chartered Capital Limited**

  • The Federal Bank Limited**

  • LIC Housing Finance Limited**

  • Bahadur Chand Investments Pvt Limited**

  • Godrej Finance Limited**

  • HDB Financial Services Limited**

  • 360 One WAM Limited**

  • 360 One Prime Limited**

  • 8.42% State Government Securities

  • 7.59% Government of India

  • Canara Bank**

  • LIC Housing Finance Limited**

  • National Bank For Agriculture and Rural Development**

  • National Bank For Agriculture and Rural Development**

  • 8.2% Government of India

  • 8.69% State Government Securities

  • 8.42% State Government Securities

  • 8.38% State Government Securities

  • GOVT. STOCK 12JUN2025C STRP

  • IDFC First Bank Limited**

  • IDBI Bank Limited**

  • Arka Fincap Limited**

  • Pilani Investment and Industries Corporation Limited**

  • Birla Group Holdings Private Limited**

  • Canara Bank**

  • Godrej Finance Limited**

  • Corporate Debt Market Development Fund Class A2

  • 8.67% State Government Securities

  • 8.53% State Government Securities

  • 8.27% State Government Securities

  • 8.22% State Government Securities

  • 8.21% State Government Securities

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2025)

  • 364 Days Tbill

  • Canara Bank**

  • 7.01% State Government Securities

  • 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2025)

  • 8.34% State Government Securities

  • Bharti Telecom Limited**

  • 8.82% State Government Securities

  • 8.47% State Government Securities

  • 6.95% GOI (MD16/12/2061)-Strips (P)-(MD16/06/2025)

  • 8.76% State Government Securities

  • 8.22% State Government Securities

  • GOI Strips (MD 07/06/2025)

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2025)

  • Cash Margin - CCIL

  • 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 ₹15,229.55 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 ₹1.21(0.03%)yesterday to ₹4096.1224.

Among its top 3 holdings the fund has exposure to Axis Bank Limited**, 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