Nippon India Money Market Fund Growth
Debt - Money Market Fund5
Riskometer
Moderate
AUM
15,230CR
NAV
4090.691
Day Change
0.064%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12564.72
Gain
₹564.72
CAGR
8.4651%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.44%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.63%
Portfolio Turnover
NA
Age
19 yrs 9 m 30 d
Modified Duration
245.0days
Avg Maturity
264.0days
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.98%
1.71%
1.84%
1.76%
2023
1.76%
1.82%
1.66%
1.66%
2022
1.04%
0.8%
1.28%
1.57%
2021
0.95%
0.86%
0.93%
0.9%
2020
1.48%
2.07%
1.11%
1.03%
2019
2.1%
1.78%
2.09%
1.61%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
8.69% State Government Securities
1.0%
8.36% State Government Securities
0.9%
8.42% State Government Securities
0.6%
7.59% Government of India
0.5%
8.2% Government of India
0.4%
8.69% State Government Securities
0.4%
8.42% State Government Securities
0.4%
8.38% State Government Securities
0.3%
GOVT. STOCK 12JUN2025C STRP
0.3%
8.67% State Government Securities
0.3%
8.53% State Government Securities
0.2%
8.27% State Government Securities
0.2%
8.22% State Government Securities
0.2%
8.21% State Government Securities
0.2%
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2025)
0.2%
7.01% State Government Securities
0.1%
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2025)
0.1%
8.34% State Government Securities
0.1%
8.82% State Government Securities
0.1%
8.47% State Government Securities
0.1%
6.95% GOI (MD16/12/2061)-Strips (P)-(MD16/06/2025)
0.1%
8.76% State Government Securities
0.0%
8.22% State Government Securities
0.0%
GOI Strips (MD 07/06/2025)
0.0%
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2025)
0.0%
Axis Bank Limited**
3.4%
Canara Bank**
3.1%
Punjab National Bank
3.1%
Indian Bank**
2.8%
IndusInd Bank Limited**
2.5%
Kotak Mahindra Bank Limited**
2.5%
HDFC Bank Limited
2.5%
HDFC Bank Limited**
2.5%
HDFC Bank Limited**
2.2%
National Bank For Agriculture and Rural Development**
1.9%
National Bank For Agriculture and Rural Development**
1.9%
Canara Bank**
1.9%
National Bank For Agriculture and Rural Development
1.9%
Small Industries Dev Bank of India**
1.8%
Kotak Mahindra Bank Limited**
1.6%
Bank of Baroda**
1.6%
National Bank For Agriculture and Rural Development**
1.5%
IndusInd Bank Limited**
1.5%
Union Bank of India**
1.4%
Axis Bank Limited**
1.4%
IDFC First Bank Limited**
1.3%
The Federal Bank Limited**
1.3%
IndusInd Bank Limited**
1.3%
Small Industries Dev Bank of India**
1.2%
The Federal Bank Limited**
1.2%
Small Industries Dev Bank of India**
1.2%
Small Industries Dev Bank of India**
1.2%
Small Industries Dev Bank of India**
0.9%
Union Bank of India**
0.9%
Small Industries Dev Bank of India**
0.9%
The Federal Bank Limited**
0.9%
Bank of Baroda**
0.8%
AU Small Finance Bank Limited**
0.6%
AU Small Finance Bank Limited**
0.6%
IndusInd Bank Limited**
0.6%
IDFC First Bank Limited**
0.6%
Bank of India**
0.6%
AU Small Finance Bank Limited**
0.6%
IDBI Bank Limited**
0.6%
Union Bank of India**
0.6%
The Federal Bank Limited**
0.6%
Canara Bank**
0.5%
National Bank For Agriculture and Rural Development**
0.5%
National Bank For Agriculture and Rural Development**
0.5%
IDFC First Bank Limited**
0.3%
IDBI Bank Limited**
0.3%
Canara Bank**
0.3%
Canara Bank**
0.2%
Bharti Telecom Limited**
2.2%
LIC Housing Finance Limited**
2.2%
Sharekhan Limited**
1.6%
Credila Financial Services Limited**
1.6%
ICICI Securities Limited**
1.2%
Tata Capital Housing Finance Limited**
1.2%
Piramal Capital & Housing Finance Limited**
1.2%
ICICI Securities Limited**
1.2%
Standard Chartered Capital Limited**
1.2%
Piramal Capital & Housing Finance Limited**
1.2%
Poonawalla Fincorp Limited**
1.0%
Credila Financial Services Limited**
1.0%
Bharti Telecom Limited**
0.9%
Tata Capital Limited**
0.9%
Highways Infrastructure Trust**
0.8%
HSBC InvestDirect Financial Services (India) Limited**
0.6%
IGH Holdings Private Limited**
0.6%
Julius Baer Capital India Pvt Ltd**
0.6%
Export Import Bank of India**
0.6%
Muthoot Finance Limited**
0.6%
Muthoot Finance Limited**
0.6%
Hero Fincorp Limited**
0.6%
Standard Chartered Capital Limited**
0.6%
LIC Housing Finance Limited**
0.6%
Bahadur Chand Investments Pvt Limited**
0.6%
Godrej Finance Limited**
0.6%
HDB Financial Services Limited**
0.6%
360 One WAM Limited**
0.6%
360 One Prime Limited**
0.6%
LIC Housing Finance Limited**
0.5%
Arka Fincap Limited**
0.3%
Pilani Investment and Industries Corporation Limited**
0.3%
Birla Group Holdings Private Limited**
0.3%
Godrej Finance Limited**
0.3%
Bharti Telecom Limited**
0.1%
182 Days Tbill
1.6%
364 Days Tbill
1.6%
364 Days Tbill
1.6%
364 Days Tbill
1.5%
364 Days Tbill
1.3%
364 Days Tbill
0.7%
364 Days Tbill
0.2%
Triparty Repo
2.1%
Cash Margin - CCIL
0.0%
Net Current Assets
-11.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.