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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹21,492 Cr

Lock In Period

N/A

Expense Ratio

0.41

Benchmark

NIFTY Money Market Index A-I

Exit Load

Nil

Summary

Latest details for Nippon India Money Market Fund Growth include a ₹4366.2108 NAV as of Apr 24,2026 and returns since inception of 23.69%. Minimum investments start at SIP ₹100. The Nippon India Money Market Fund Growth AUM is ₹21,492 Cr, with a lock-in of N/A years, expense ratio of 0.41%, and benchmark NIFTY Money Market Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.83% returns, against a category average of 1.73% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.831.732.25
6M2.981.918.29
1Y6.445.148.57
3Y7.3414.1385.19

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. National Bank For Agriculture and Rural Development8.68%
2. Punjab National Bank6.81%
3. Bank of Baroda4.76%
4. Canara Bank3.09%
5. Indian Bank2.88%
6. UCO Bank2.20%
7. Union Bank of India1.87%
8. Punjab & Sind Bank1.09%
9. Indian Overseas Bank0.88%
10. Export Import Bank of India0.77%

1. Small Industries Dev Bank of India8.93%
2. IDFC First Bank Limited2.86%
3. Triparty Repo2.46%
4. Muthoot Fincorp Ltd1.98%
5. Kotak Securities Limited1.78%
6. Angel One Limited1.63%
7. 360 One Prime Limited1.54%
8. Fedbank Financial Services Limited1.31%
9. Bahadur Chand Investments Pvt Limited1.09%
10. Bharti Telecom Limited1.09%
11. IGH Holdings Private Limited1.09%
12. Tata Capital Housing Finance Limited0.88%
13. Bajaj Housing Finance Limited0.88%
14. Credila Financial Services Limited0.87%
15. 7.59% State Government Securities0.54%
16. 7.2% State Government Securities0.52%
17. 7.19% State Government Securities0.47%
18. Nuvama Wealth And Investment Ltd0.44%
19. DSP Finance Private Limited0.44%
20. 8.23% Government of India0.35%
21. Corporate Debt Market Development Fund Class A20.28%
22. 7.74% State Government Securities0.27%
23. Arka Fincap Limited0.23%
24. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)0.17%
25. 8.07% State Government Securities0.17%
26. 7.75% State Government Securities0.05%
27. 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)0.03%
28. 7.25% State Government Securities0.02%
29. 7.61% State Government Securities0.02%
30. Cash Margin - CCIL0.01%
31. 8.02% State Government Securities0.01%
32. 7.37% State Government Securities0.01%
33. Net Current Assets-2.61%

1. HDFC Bank Limited6.58%
2. IndusInd Bank Limited4.62%
3. ICICI Bank Limited2.20%
4. Kotak Mahindra Bank Limited1.54%
5. Karur Vysya Bank Limited1.13%
6. AU Small Finance Bank Limited1.10%
7. Axis Bank Limited0.44%

1. 182 Days Tbill9.85%
2. 364 Days Tbill2.13%

1. Motilal Oswal Financial Services Limited1.54%
2. ICICI Securities Limited0.88%
3. Kotak Mahindra Prime Limited0.22%

1. Manappuram Finance Limited1.55%
2. Muthoot Finance Limited0.66%

1. Embassy Office Parks REIT1.09%
2. Mindspace Business Parks REIT0.63%

1. Torrent Pharmaceuticals Limited1.00%

About Fund

Nippon India Money Market Fund Growth managed by Nippon India Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹21,492 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.41. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikash Agarwal

Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Money Market Fund - Growth435111.63 CR0.35
This FundTata Money Market Fund - Growth436492.73 CR0.41
This FundNippon India Money Market Fund Growth521492 CR0.41
This FundAxis Money Market Fund Growth521116.29 CR0.34
This FundUTI Money Market Fund Growth521693.69 CR0.21
Fund Name1Y3Y
This FundKotak Money Market Fund - Growth6.439623.5939
This FundTata Money Market Fund - Growth6.462723.6858
This FundNippon India Money Market Fund Growth6.442823.686
This FundAxis Money Market Fund Growth6.487523.7179
This FundUTI Money Market Fund Growth6.487323.812

FAQs

Nippon India Money Market Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Money Market Fund Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Money Market Fund Growth’s fund performance is as follows:
  • 1 Month : 0.83%
  • 6 Months : 2.98%
  • 1 Year : 6.44%
  • 3 Years : 7.34%
Returns of Nippon India Money Market Fund Growth are updated daily based on NAV of ₹ 4366.2108 as on Apr 24,2026. Since inception, the return has been 23.69%.

You can invest in Nippon India Money Market Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Money Market Fund Growth is ₹21,492 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Money Market Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500