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Nippon India Money Market Fund Growth
Debt money market
Overview ( as on 16/12/25 )
NAV
₹4275.15
Last change
₹0.64 +0.0%
Fund Size (AUM)
24260.52 Cr
Performance
6.22% (5Y)
Fund Details
Nippon India Money Market Fund Growth
as of 16/12/25
AUM
24260.52 Cr
Expense Ratio
0.38 %
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 | 7.5% | 7.52% | 6.22% |
| Nifty Money Market Index A-I TR INR | 6.86% | 7.23% | 6.01% |
Top 10 Holdings
Canara Bank (13/03/2026) |
2.43% |
Union Bank of India |
2.21% |
India (Republic of) |
1.81% |
Indusind Bank Limited |
1.63% |
Axis Bank Ltd. |
1.6% |
Canara Bank |
1.6% |
HDFC Bank Ltd |
1.55% |
HDFC Bank Limited |
1.5% |
Bank of Baroda |
1.5% |
LIC Housing Finance Ltd |
1.42% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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83%
Others
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17%
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 Qt IDCW-P
Debt money market-
Returns
-
6.36% (5Y)
-
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Axis Money Market Qt IDCW-R
Debt money market-
Returns
-
6.36% (5Y)
-
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UTI Money Market Dl IDCW-R
Debt money market-
Returns
-
7.15% (5Y)
-
-
UTI Money Market Ann IDCW-P
Debt money market-
Returns
-
6.22% (5Y)
-
-
UTI Money Market Ann IDCW-R
Debt money market-
Returns
-
6.22% (5Y)
-
-
UTI Money Market Growth
Debt money market-
Returns
-
6.22% (5Y)
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