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Nippon India Money Market Fund(G)

moderatedebt
4103.35 0.02(0.00%) NAV as on 25 Apr 2025
12.67 % 1 M
8 % 1 Y
7.2 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.44

As on 31 Mar, 2025
age-icon Age :

19 yrs 10 m

Since 15 06 ,2005
exit_load Exit Load :

0%

aum AUM :

15,229.55 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

High Short

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY MONEY MARKET INDEX

Fund_manager Fund Manager :

Vikash Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others -9.00 %
Debt 109.00 %

TOP HOLDINGS

Axis Bank Limited**3.40 %
Canara Bank**3.07 %
Punjab National Bank3.07 %
Indian Bank**2.79 %
IndusInd Bank Limited**2.48 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Certificate of Deposit63.90
Commercial Paper29.95
Treasury Bills8.41
Government Securities6.73
Cash & Cash Equivalents and Net Assets2.06
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)3196.103321.503512.633779.234070.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 6865.13 8112.47 9362.96 12205.32 15229.55
Scheme Returns(%)(Simple Ann.)5.313.875.707.537.64
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/213/201/225/236/24

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Money Market Fund(G)ModerateDebt4103.350.02(0.00%)NAV As on 26 Apr, 202515-Jun-2005Inception Date15,229.55AUM In Cr.8.00%1Y7.20%3Y6.09%5Y7.36%Since Inception
Aditya Birla SL Money Manager Fund(G)ModerateDebt365.820.01(0.00%)NAV As on 26 Apr, 202513-Oct-2005Inception Date25,580.95AUM In Cr.7.99%1Y7.18%3Y6.17%5Y6.86%Since Inception
ICICI Pru Money Market Fund(G)Low to ModerateDebt375.240.01(0.00%)NAV As on 26 Apr, 202508-Mar-2006Inception Date24,183.52AUM In Cr.8.03%1Y7.15%3Y6.07%5Y7.15%Since Inception
Tata Money Market Fund-Reg(G)ModerateDebt4668.880.04(0.00%)NAV As on 26 Apr, 202522-May-2003Inception Date26,844.13AUM In Cr.7.99%1Y7.15%3Y6.13%5Y6.76%Since Inception
Kotak Money Market Fund(G)ModerateDebt4440.610.10(0.00%)NAV As on 26 Apr, 202514-Jul-2003Inception Date25,007.90AUM In Cr.7.98%1Y7.13%3Y5.97%5Y7.08%Since Inception
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