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Nippon India Money Market Fund Growth
Debt money market
Overview ( as on 29/08/25 )
NAV
₹4202.76
Last change
₹0.43 +0.0%
Fund Size (AUM)
22812.39 Cr
Performance
6.13% (5Y)
Fund Details
Nippon India Money Market Fund Growth
as of 29/08/25
AUM
22812.39 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 | 7.93% | 7.53% | 6.13% |
| Nifty Money Market Index A-I TR INR | - | - | - |
Top 10 Holdings
Canara Bank (13/03/2026) |
2.54% |
Axis Bank Limited |
2.34% |
HDFC Bank Limited |
2.12% |
Axis Bank Ltd. |
2.09% |
National Bank For Agriculture And Rural Development |
1.71% |
Indusind Bank Limited |
1.71% |
Kotak Mahindra Bank Limited |
1.7% |
HDFC Bank Limited |
1.69% |
Punjab National Bank (18/03/2026) |
1.59% |
HDFC Bank Limited |
1.49% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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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 Qt IDCW-P
Debt money market-
Returns
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6.25% (5Y)
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Axis Money Market Qt IDCW-R
Debt money market-
Returns
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6.25% (5Y)
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UTI Money Market Dl IDCW-R
Debt money market-
Returns
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6.9% (5Y)
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UTI Money Market Ann IDCW-P
Debt money market-
Returns
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6.11% (5Y)
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-
UTI Money Market Ann IDCW-R
Debt money market-
Returns
-
6.11% (5Y)
-
-
UTI Money Market Growth
Debt money market-
Returns
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6.11% (5Y)
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