Nippon India Money Market Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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Showing Funds Performance since Sep 07, 2020

Nippon India Money Market Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

21,377 Cr

Lock In Period

N/A

Expense Ratio

0.39

Exit Load

Nil

Benchmark

NIFTY Money Market Index A-I

Summary

Nippon India Money Market Fund Growth NAV is ₹4384.1151 as of 6 Jun, 2026. Nippon India Money Market Fund Growth has delivered 23.01% returns since its launch. The minimum SIP investment amount in Nippon India Money Market Fund Growth is ₹100. The AUM of Nippon India Money Market Fund Growth is ₹21,377 Cr. The expense ratio of the fund is 0.39%, and its benchmark is NIFTY Money Market Index A-I. The current exit load of the fund is Nil. In the last 1M months, Nippon India Money Market Fund Growth has delivered 0.23% returns.

Nippon India Money Market Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-0.072.25
6M2.581.918.29
1Y5.774.518.29
3Y7.1512.4185.19

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-05-15
View allocation % by

1. Small Industries Dev Bank of India8.66%
2. Triparty Repo3.67%
3. IDFC First Bank Limited2.88%
4. Muthoot Fincorp Ltd2.00%
5. Angel One Limited1.65%
6. 360 One Prime Limited1.55%
7. Kotak Securities Limited1.34%
8. Fedbank Financial Services Limited1.32%
9. Bahadur Chand Investments Pvt Limited1.11%
10. Bharti Telecom Limited1.10%
11. IGH Holdings Private Limited1.10%
12. Tata Capital Housing Finance Limited0.89%
13. Bajaj Housing Finance Limited0.89%
14. Kisetsu Saison Fin Ind Pvt Ltd0.88%
15. Credila Financial Services Limited0.88%
16. SBFC Finance Limited0.68%
17. 7.59% State Government Securities0.66%
18. 7.2% State Government Securities0.52%
19. 7.19% State Government Securities0.47%
20. Nuvama Wealth And Investment Ltd0.44%
21. DSP Finance Private Limited0.44%
22. 8.23% Government of India0.36%
23. 7.74% State Government Securities0.27%
24. 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)0.17%
25. 8.07% State Government Securities0.17%
26. SMFG India Credit Company Limited0.12%
27. Kotak Mahindra Investments Limited0.11%
28. 7.75% State Government Securities0.05%
29. 7.39% State Government Securities0.05%
30. 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)0.03%
31. 7.25% State Government Securities0.02%
32. 7.61% State Government Securities0.02%
33. 7.37% State Government Securities0.01%
34. Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 20000 Lacs)0.00%
35. Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 15000 Lacs)0.00%
36. Cash Margin - CCIL0.00%
37. Net Current Assets-2.47%

1. National Bank For Agriculture and Rural Development8.39%
2. Punjab National Bank5.74%
3. Canara Bank4.43%
4. Bank of Baroda3.68%
5. Indian Bank2.90%
6. UCO Bank2.21%
7. Union Bank of India1.88%
8. Punjab & Sind Bank1.10%
9. Indian Overseas Bank0.88%
10. Export Import Bank of India0.78%

1. HDFC Bank Limited6.47%
2. IndusInd Bank Limited4.65%
3. ICICI Bank Limited2.21%
4. Kotak Mahindra Bank Limited1.56%
5. Karur Vysya Bank Limited1.14%
6. AU Small Finance Bank Limited1.11%
7. Axis Bank Limited0.56%

1. 182 Days Tbill9.95%
2. 364 Days Tbill0.92%

1. Manappuram Finance Limited1.57%
2. Bajaj Finance Limited0.69%

1. Motilal Oswal Financial Services Limited0.99%
2. ICICI Securities Limited0.88%
3. Kotak Mahindra Prime Limited0.22%

1. Embassy Office Parks REIT1.10%
2. Mindspace Business Parks REIT0.89%

1. Torrent Pharmaceuticals Limited0.78%

About Fund Nippon India Money Market Fund Growth

Nippon India Money Market Fund Growth managed by Nippon India Mutual Fund,is a Money Marketscheme with Assets Under Management of ₹21,377 Crore. The fund benchmarks its performance against the NIFTY Money Market Index A-I while maintaining an expense ratio of 0.39. 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 Name1Y3Y
This FundAditya Birla Sun Life Money Manager Fund Growth5.769522.991
This FundAditya Birla Sun Life Money Manager Fund - Retail Plan Growth5.769522.9924
This FundNippon India Money Market Fund Growth5.770723.0081
This FundAxis Money Market Fund Growth5.844223.0512
This FundUTI Money Market Fund Growth5.839623.1487

Nippon India Money Market Fund Growth 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 0.39. 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 : 0.23%
  • 6 Months : 2.58%
  • 1 Year : 5.77%
  • 3 Years : 7.15%
Returns of Nippon India Money Market Fund Growth are updated daily based on NAV of ₹ 4384.1151 as on Jun 05,2026. Since inception, the return has been 23.01%.

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 ₹21,377 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.