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Nippon India Money Market Fund Growth
Debt money market
Overview ( as on 11/07/25 )
NAV
₹4171.94
Last change
₹0.34 +0.0%
Fund Size (AUM)
18966.24 Cr
Performance
6.08% (5Y)
Fund Details
Nippon India Money Market Fund Growth
as of 11/07/25
AUM
18966.24 Cr
Expense Ratio
0.37 %
Benchmark
Nifty Money Market Index A-I TR INR
ISIN
INF204K01VA4
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Money Market Fund Growth | 8.14% | 7.52% | 6.08% |
| Nifty Money Market Index A-I TR INR | - | - | - |
Top 10 Holdings
Canara Bank (13/03/2026) |
2.85% |
Axis Bank Limited |
2.63% |
HDFC Bank Limited |
2.38% |
Punjab National Bank (18/03/2026) |
2.25% |
National Bank For Agriculture And Rural Development |
1.91% |
Indusind Bank Limited |
1.91% |
Kotak Mahindra Bank Limited |
1.91% |
HDFC Bank Limited |
1.9% |
HDFC Bank Limited |
1.67% |
LIC Housing Finance Limited** |
1.66% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
84%
Others
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16%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Axis Money Market Reg Qt IDCW-P
Debt money market-
Returns
-
6.21% (5Y)
-
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Axis Money Market Reg Qt IDCW-R
Debt money market-
Returns
-
6.21% (5Y)
-
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UTI Money Market Reg Dl IDCW-R
Debt money market-
Returns
-
6.57% (5Y)
-
-
UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
6.08% (5Y)
-
-
UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
6.08% (5Y)
-
-
UTI Money Market Reg Gr
Debt money market-
Returns
-
6.08% (5Y)
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