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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

21,876 Cr

Lock In Period

N/A

Expense Ratio

0.38

Benchmark

NIFTY Money Market Index A-I

Exit Load

Nil

Summary

Latest details for Nippon India Money Market Fund Growth include a 4327.7924 NAV as of Mar 16,2026 and returns since inception of 23.74%. Minimum investments start at SIP ₹100. The Nippon India Money Market Fund Growth AUM is ₹21,876 Cr, with a lock-in of N/A years, expense ratio of 0.38%, and benchmark NIFTY Money Market Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.25% returns, against a category average of -1.30% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.25-1.302.25
6M2.751.178.29
1Y6.966.149.11
3Y7.3615.8785.19

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-28
View allocation % by

1. Small Industries Dev Bank of India8.72%
2. 182 Days Tbill7.83%
3. IDFC First Bank Limited5.47%
4. 360 One Prime Limited2.16%
5. Triparty Repo2.01%
6. Muthoot Fincorp Ltd1.92%
7. Angel One Limited1.17%
8. Bahadur Chand Investments Pvt Limited1.06%
9. Tata Capital Housing Finance Limited0.86%
10. Bajaj Housing Finance Limited0.86%
11. Kotak Securities Limited0.85%
12. Fedbank Financial Services Limited0.85%
13. Arka Fincap Limited0.45%
14. HSBC InvestDirect Financial Services (India) Limited0.45%
15. Deutsche Investments India Pvt Limited0.45%
16. Truhome Finance Limited0.45%
17. Nuvama Wealth And Investment Ltd0.42%
18. 8.28% State Government Securities0.34%
19. Aditya Birla Housing Finance Limited0.34%
20. Barclays Investments & Loans (India) Private Limited0.34%
21. Poonawalla Fincorp Limited0.32%
22. Corporate Debt Market Development Fund Class A20.27%
23. 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)0.23%
24. 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026)0.19%
25. 8.07% State Government Securities0.16%
26. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)0.16%
27. 7.69% State Government Securities0.11%
28. 8% Government of India0.08%
29. 8.39% State Government Securities0.08%
30. 8.51% State Government Securities0.08%
31. 8.53% State Government Securities0.06%
32. 8.4% Government of India0.06%
33. 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)0.03%
34. 7.61% State Government Securities0.02%
35. 8.6% State Government Securities0.02%
36. Cash Margin - CCIL0.01%
37. 5.63% Government of India0.01%
38. 8.02% State Government Securities0.01%
39. 8.58% State Government Securities0.01%
40. 8.57% State Government Securities0.00%
41. 7.71% State Government Securities0.00%
42. 8.21% State Government Securities0.00%
43. Net Current Assets-0.50%

1. National Bank For Agriculture and Rural Development6.12%
2. Canara Bank5.85%
3. Bank of Baroda5.49%
4. Indian Bank3.94%
5. Punjab National Bank2.81%
6. UCO Bank2.14%
7. Union Bank of India1.40%
8. IDBI Bank Limited1.12%
9. Indian Overseas Bank0.85%
10. Export Import Bank of India0.65%

1. HDFC Bank Limited4.97%
2. IndusInd Bank Limited4.49%
3. Axis Bank Limited2.06%
4. AU Small Finance Bank Limited1.95%
5. Kotak Mahindra Bank Limited1.72%
6. Karur Vysya Bank Limited1.10%
7. ICICI Bank Limited1.08%

1. Motilal Oswal Financial Services Limited1.50%
2. 7.36% State Government Securities1.04%
3. ICICI Securities Limited0.85%

1. Manappuram Finance Limited2.63%
2. Muthoot Finance Limited0.64%

1. Embassy Office Parks REIT1.60%
2. Mindspace Business Parks REIT1.28%

1. 364 Days Tbill2.67%

1. Torrent Pharmaceuticals Limited0.97%

1. Interise Trust0.67%

About Fund

Nippon India Money Market Fund Growth managed by Nippon India Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹21,876 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.38. 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.

Peer Comparison

Fund Name1Y3Y
This FundFranklin India Money Market Fund - Retail Plan. Growth6.988423.6319
This FundKotak Money Market Fund - Growth6.940523.6626
This FundNippon India Money Market Fund Growth6.957123.7375
This FundICICI Prudential Money Market Fund Growth6.992923.8267
This FundUTI Money Market Fund Growth7.004123.8897

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 0.38. 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 : 0.25%
  • 6 Months : 2.75%
  • 1 Year : 6.96%
  • 3 Years : 7.36%
Returns of Nippon India Money Market Fund Growth are updated daily based on NAV of ₹ 4327.7924 as on Mar 16,2026. Since inception, the return has been 23.74%.

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 ₹21,876 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