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Nippon India Money Market Fund Growth
Debt money market
Overview ( as on 16/03/26 )
NAV
₹4327.79
Last change
₹1.92 +0.0%
Fund Size (AUM)
21876.27 Cr
Performance
6.3% (5Y)
Fund Details
Nippon India Money Market Fund Growth
as of 16/03/26
AUM
21876.27 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 | 7.0% | 7.36% | 6.3% |
| Nifty Money Market Index A-I TR INR | 6.44% | 7.1% | 6.11% |
Top 10 Holdings
Indusind Bank Limited |
3.21% |
HDFC Bank Ltd. |
2.38% |
India (Republic of) |
2.23% |
India (Republic of) |
2.23% |
Canara Bank |
2.15% |
Punjab National Bank |
2.15% |
UCO Bank |
2.14% |
21/05/2026 Maturing 182 DTB |
2.03% |
Small Industries Dev Bank Of India |
1.93% |
Small Industries Dev Bank Of India |
1.92% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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67%
Others
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33%
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
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Returns
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7.29% (5Y)
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Axis Money Market Qt IDCW-P Fund
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Returns
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6.45% (5Y)
-
-
Axis Money Market Qt IDCW-R Fund
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Returns
-
6.45% (5Y)
-
-
UTI Money Market Ann IDCW-P Fund
Debt money market-
Returns
-
6.31% (5Y)
-
-
UTI Money Market Ann IDCW-R Fund
Debt money market-
Returns
-
6.31% (5Y)
-
-
UTI Money Market Fl IDCW-P Fund
Debt money market-
Returns
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NA
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