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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)

₹22,624 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 ₹4321.6925 NAV as of Feb 24,2026 and returns since inception of 24.05%. Minimum investments start at SIP ₹100. The Nippon India Money Market Fund Growth AUM is ₹22,624 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 0.60% returns, against a category average of 0.74% and a category best of 2.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.600.742.25
6M2.912.898.29
1Y7.206.769.35
3Y7.4515.8485.19

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. Small Industries Dev Bank of India8.40%
2. Reverse Repo4.61%
3. IDFC First Bank Limited3.78%
4. 360 One Prime Limited2.19%
5. Triparty Repo1.78%
6. Muthoot Fincorp Ltd1.71%
7. Deutsche Investments India Pvt Limited1.14%
8. Standard Chartered Capital Limited1.13%
9. Bahadur Chand Investments Pvt Limited1.06%
10. Angel One Limited0.85%
11. Net Current Assets0.84%
12. ONGC Petro Additions Limited0.80%
13. Pilani Investment and Industries Corporation Limited0.46%
14. 8.69% State Government Securities0.46%
15. Infina Finance Private Limited0.45%
16. Birla Group Holdings Private Limited0.45%
17. Arka Fincap Limited0.45%
18. HSBC InvestDirect Financial Services (India) Limited0.45%
19. Truhome Finance Limited0.45%
20. 8.82% State Government Securities0.45%
21. 8.67% State Government Securities0.36%
22. 8.28% State Government Securities0.35%
23. Aditya Birla Housing Finance Limited0.34%
24. Barclays Investments & Loans (India) Private Limited0.34%
25. Poonawalla Fincorp Limited0.32%
26. Corporate Debt Market Development Fund Class A20.27%
27. 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)0.23%
28. 8.83% State Government Securities0.21%
29. 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026)0.20%
30. 8.07% State Government Securities0.16%
31. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)0.16%
32. 8.72% State Government Securities0.12%
33. 7.69% State Government Securities0.12%
34. Bharti Telecom Limited0.11%
35. 8.51% State Government Securities0.08%
36. 8.39% State Government Securities0.08%
37. 8% Government of India0.08%
38. 8.65% State Government Securities0.07%
39. 8.53% State Government Securities0.06%
40. 8.4% Government of India0.06%
41. 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)0.03%
42. 8.6% State Government Securities0.02%
43. 7.61% State Government Securities0.02%
44. 5.63% Government of India0.01%
45. 8.02% State Government Securities0.01%
46. 8.58% State Government Securities0.01%
47. Cash Margin - CCIL0.01%
48. 8.57% State Government Securities0.00%
49. 7.71% State Government Securities0.00%
50. 8.55% State Government Securities0.00%
51. 6.9% Government of India0.00%
52. 8.21% State Government Securities0.00%

1. Canara Bank5.48%
2. Bank of Baroda4.41%
3. Union Bank of India3.89%
4. National Bank For Agriculture and Rural Development3.34%
5. Indian Bank2.33%
6. Bank of India2.03%
7. IDBI Bank Limited2.02%
8. Export Import Bank of India0.88%
9. Punjab & Sind Bank0.57%
10. Punjab National Bank0.23%

1. IndusInd Bank Limited4.36%
2. Axis Bank Limited4.32%
3. HDFC Bank Limited3.17%
4. Kotak Mahindra Bank Limited2.09%
5. AU Small Finance Bank Limited1.10%
6. Karur Vysya Bank Limited1.10%
7. ICICI Bank Limited1.08%
8. The Federal Bank Limited0.23%

1. 182 Days Tbill3.38%
2. 364 Days Tbill3.09%
3. 7.95% Government of India0.05%

1. Manappuram Finance Limited4.45%
2. Muthoot Finance Limited0.64%

1. Motilal Oswal Financial Services Limited2.96%
2. 7.36% State Government Securities1.05%
3. ICICI Securities Limited0.45%

1. Embassy Office Parks REIT2.63%
2. Mindspace Business Parks REIT1.29%

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 ₹22,624 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 NameRatingsAUMExpense Ratio
This FundFranklin India Money Market Fund - Retail Plan. Growth34323.09 CR0.32
This FundTata Money Market Fund - Growth437938.98 CR0.41
This FundNippon India Money Market Fund Growth522623.71 CR0.38
This FundICICI Prudential Money Market Fund Growth435750.55 CR0.35
This FundUTI Money Market Fund Growth520497.33 CR0.22
Fund Name1Y3Y
This FundFranklin India Money Market Fund - Retail Plan. Growth7.25223.9651
This FundTata Money Market Fund - Growth7.174124.0469
This FundNippon India Money Market Fund Growth7.198724.053
This FundICICI Prudential Money Market Fund Growth7.250124.1487
This FundUTI Money Market Fund Growth7.250224.1963

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 : 0.60%
  • 6 Months : 2.91%
  • 1 Year : 7.20%
  • 3 Years : 7.45%
Returns of Nippon India Money Market Fund Growth are updated daily based on NAV of ₹ 4321.6925 as on Feb 24,2026. Since inception, the return has been 24.05%.

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 ₹22,624 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