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NAV: 24 Oct 2025
₹4,240.43
Rating
4
Min. SIP amount
Not Supported
Fund size
₹23,246.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (193)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 2.51% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.43% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.01% |
Axis Bank Ltd. | Financial | CD | 1.90% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.89% |
Axis Bank Ltd. | Financial | CD | 1.86% |
Indusind Bank Ltd. | Financial | CD | 1.69% |
HDFC Bank Ltd. | Financial | CD | 1.57% |
Bank Of Baroda | Financial | CD | 1.55% |
LIC Housing Finance Ltd. | Financial | CP | 1.47% |
Embassy Office Parks REIT | Construction | CP | 1.47% |
Punjab National Bank | Financial | CD | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.37% |
Bank Of Baroda | Financial | CD | 1.27% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.26% |
Bank Of Baroda | Financial | CD | 1.25% |
Mindspace Business Parks REIT | Construction | CP | 1.18% |
HDFC Bank Ltd. | Financial | CD | 1.15% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.14% |
Sharekhan Ltd. | Financial | CP | 1.07% |
Credila Financial Services Ltd. | Financial | CP | 1.06% |
Indusind Bank Ltd. | Financial | CD | 1.05% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Manappuram Finance Ltd. | Financial | CP | 1.04% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.04% |
IDFC First Bank Ltd. | Financial | CD | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.01% |
Karur Vysya Bank Ltd. | Financial | CD | 1.01% |
Uttarakhand State | Others | SDL | 0.99% |
Indian Bank | Financial | CD | 0.94% |
Embassy Office Parks REIT | Construction | CP | 0.94% |
HDFC Bank Ltd. | Financial | CD | 0.93% |
The Federal Bank Ltd. | Financial | CD | 0.85% |
Piramal Finance Ltd. | Financial | CP | 0.84% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.84% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.84% |
TVS Credit Services Ltd. | Financial | CP | 0.84% |
Piramal Finance Ltd. | Financial | CP | 0.83% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.83% |
Axis Bank Ltd. | Financial | CD | 0.82% |
Manappuram Finance Ltd. | Financial | CP | 0.82% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.82% |
AU Small Finance Bank Ltd. | Financial | CD | 0.81% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.70% |
Bharti Telecom Ltd. | Communication | CP | 0.63% |
The Federal Bank Ltd. | Financial | CD | 0.63% |
HDFC Bank Ltd. | Financial | CD | 0.63% |
Union Bank of India | Financial | CD | 0.63% |
Export-Import Bank Of India | Financial | CP | 0.63% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.63% |
ICICI Securities Ltd. | Financial | CP | 0.63% |
AU Small Finance Bank Ltd. | Financial | CD | 0.62% |
Interise Trust | Financial | CP | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.61% |
Maharashtra State | Others | SDL | 0.59% |
Vertis Infrastructure Trust | Construction | CP | 0.57% |
Tamilnadu State | Others | SDL | 0.54% |
Bank Of Baroda | Financial | CD | 0.53% |
Indian Bank | Financial | CD | 0.53% |
Union Bank of India | Financial | CD | 0.53% |
Bank Of Baroda | Financial | CD | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.52% |
Indian Bank | Financial | CD | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Kerala State | Others | SDL | 0.43% |
Bihar State | Others | SDL | 0.43% |
AU Small Finance Bank Ltd. | Financial | CD | 0.42% |
Bank Of Baroda | Financial | CD | 0.42% |
The Federal Bank Ltd. | Financial | CD | 0.42% |
IDBI Bank Ltd. | Financial | CD | 0.42% |
LIC Housing Finance Ltd. | Financial | CP | 0.42% |
Indian Bank | Financial | CD | 0.42% |
Punjab National Bank | Financial | CD | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Union Bank of India | Financial | CD | 0.42% |
Hero FinCorp Ltd. | Financial | CP | 0.42% |
Muthoot Finance Ltd. | Financial | CP | 0.42% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.42% |
360 One Wam Ltd. | Financial | CP | 0.42% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.42% |
360 ONE Wealth Ltd. | Financial | CP | 0.42% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.42% |
Godrej Finance Ltd. | Financial | CP | 0.42% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.41% |
HDFC Bank Ltd. | Financial | CD | 0.41% |
Kerala State | Others | SDL | 0.41% |
Tata Capital Ltd. | Financial | CP | 0.41% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.41% |
Truhome Finance Ltd. | Financial | CP | 0.41% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.41% |
Arka Fincap Ltd. | Financial | CP | 0.41% |
Jharkhand State | Others | SDL | 0.39% |
Karnataka State | Others | SDL | 0.37% |
Haryana State | Others | SDL | 0.37% |
Jharkhand State | Others | SDL | 0.34% |
Karnataka State | Others | SDL | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
LIC Housing Finance Ltd. | Financial | CP | 0.32% |
Indian Bank | Financial | CD | 0.32% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
IDFC First Bank Ltd. | Financial | CD | 0.32% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.32% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.31% |
Indian Bank | Financial | CD | 0.31% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.31% |
ICICI Securities Ltd. | Financial | CP | 0.31% |
Tamilnadu State | Others | SDL | 0.26% |
GOI | Sovereign | GOI Sec | 0.23% |
Haryana State | Others | SDL | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Canara Bank | Financial | CD | 0.21% |
Fedbank Financial Services Ltd. | Financial | CP | 0.21% |
Bank Of Baroda | Financial | CD | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.21% |
Union Bank of India | Financial | CD | 0.21% |
Export-Import Bank Of India | Financial | CD | 0.21% |
Muthoot Finance Ltd. | Financial | CP | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.21% |
Arka Fincap Ltd. | Financial | CP | 0.21% |
Godrej Finance Ltd. | Financial | CP | 0.21% |
Haryana State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.15% |
Maharashtra State | Others | SDL | 0.15% |
Karnataka State | Others | SDL | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Uttar Pradesh State | Others | SDL | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.13% |
Tamilnadu State | Others | SDL | 0.11% |
West Bengal State | Others | SDL | 0.11% |
Madhya Pradesh State | Others | SDL | 0.11% |
Chhattisgarh State | Others | SDL | 0.11% |
HDFC Bank Ltd. | Financial | CD | 0.11% |
IDBI Bank Ltd. | Financial | CD | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.11% |
Andhra Pradesh State | Financial | SDL | 0.11% |
Uttar Pradesh State | Others | SDL | 0.11% |
ICICI Securities Ltd. | Financial | CP | 0.11% |
IDFC First Bank Ltd. | Financial | CD | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.10% |
Indian Bank | Financial | CD | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.10% |
Canara Bank | Financial | CD | 0.10% |
Uttar Pradesh State | Others | SDL | 0.09% |
Assam State | Others | SDL | 0.09% |
Bihar State | Others | SDL | 0.09% |
Puducherry State | Others | SDL | 0.09% |
Orissa State | Others | SDL | 0.09% |
Rajasthan State | Others | SDL | 0.08% |
Madhya Pradesh State | Others | SDL | 0.07% |
Rajasthan State | Others | SDL | 0.07% |
Karnataka State | Others | SDL | 0.05% |
Telangana State | Financial | SDL | 0.05% |
GOI | Sovereign | CGL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Punjab State | Others | SDL | 0.04% |
Rajasthan State | Others | SDL | 0.04% |
Tamilnadu State | Others | SDL | 0.03% |
Madhya Pradesh State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
Maharashtra State | Others | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Kerala State | Others | SDL | 0.02% |
Karnataka State | Others | SDL | 0.02% |
Jharkhand State | Others | SDL | 0.02% |
Bihar State | Others | SDL | 0.02% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | CGL | 0.01% |
Telangana State | Financial | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.00% |
West Bengal State | Others | SDL | 0.00% |
Uttarakhand State | Others | SDL | 0.00% |
Chhattisgarh State | Others | SDL | 0.00% |
Nagaland State | Others | SDL | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Assam State | Others | SDL | 0.00% |
GOI | Sovereign | CGL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.6% | 6.2% | 7.3% |
| Category average | 7.4% | 7.3% | 5.9% | NA |
| Rank with in category | 5 | 3 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Growth | 4 | 7.6% | 7.6% | 26,757.31 |
Axis Money Market Fund Growth | 5 | 7.7% | 7.6% | 18,085.61 |
Tata Money Market Fund Growth | 4 | 7.6% | 7.6% | 31,975.32 |
Kotak Money Market Fund Growth | 4 | 7.6% | 7.5% | 32,820.86 |
Franklin India Money Market Fund Retail Growth | 4 | 7.7% | 7.5% | 3,580.24 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Money Market Fund Growth
VS
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