Nippon India Money Market Fund Growth

Nippon India Money Market Fund Growth

Debt
Money Market
Moderate Risk
+7.43%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹4,308.35
Min. SIP amount
Not Supported
Fund size
₹21,698.62 Cr
Expense ratio
0.38%

Holdings (141)

NameSectorInstrumentsAssets
Indusind Bank Ltd.FinancialCD3.22%
Union Bank of IndiaFinancialCD2.48%
Canara BankFinancialCD2.29%
Reserve Bank of IndiaFinancialT-Bills2.04%
Small Industries Devp. Bank of India Ltd.FinancialCD1.83%
Axis Bank Ltd.FinancialCD1.81%
HDFC Bank Ltd.FinancialCD1.74%
Bank Of BarodaFinancialCD1.69%
Embassy Office Parks REITConstructionCP1.60%
IDFC First Bank Ltd.FinancialCD1.57%
Axis Bank Ltd.FinancialCD1.52%
Motilal Oswal Financial Services Ltd.FinancialCP1.49%
Canara BankFinancialCD1.46%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.40%
Small Industries Devp. Bank of India Ltd.FinancialCD1.32%
Bank Of BarodaFinancialCD1.31%
Mindspace Business Parks REITConstructionCP1.29%
Union Bank of IndiaFinancialCD1.19%
Reserve Bank of IndiaFinancialT-Bills1.15%
Indusind Bank Ltd.FinancialCD1.14%
Manappuram Finance Ltd.FinancialCP1.14%
Bank of IndiaFinancialCD1.13%
IDFC First Bank Ltd.FinancialCD1.13%
IDBI Bank Ltd.FinancialCD1.12%
Kotak Mahindra Bank Ltd.FinancialCD1.10%
Karur Vysya Bank Ltd.FinancialCD1.10%
ICICI Bank Ltd.FinancialCD1.08%
Small Industries Devp. Bank of India Ltd.FinancialCD1.08%
Canara BankFinancialCD1.08%
Manappuram Finance Ltd.FinancialCP1.08%
IDFC First Bank Ltd.FinancialCD1.08%
Bahadur Chand Investments Pvt. Ltd.FinancialCP1.06%
360 ONE Wealth Ltd.FinancialCP1.06%
Uttarakhand StateOthersSDL1.05%
Indian BankFinancialCD1.03%
Embassy Office Parks REITConstructionCP1.03%
Torrent Pharmaceuticals Ltd.HealthcareCP0.97%
Standard Chartered Investment & Loan India Ltd.FinancialCP0.91%
Reserve Bank of IndiaFinancialT-Bills0.91%
Bank of IndiaFinancialCD0.90%
IDBI Bank Ltd.FinancialCD0.90%
Small Industries Devp. Bank of India Ltd.FinancialCD0.90%
Manappuram Finance Ltd.FinancialCP0.90%
Motilal Oswal Financial Services Ltd.FinancialCP0.90%
AU Small Finance Bank Ltd.FinancialCD0.88%
Bank Of BarodaFinancialCD0.87%
Indian BankFinancialCD0.86%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.86%
Muthoot Fincorp Ltd.FinancialCP0.86%
Muthoot Fincorp Ltd.FinancialCP0.85%
Angel One Ltd.FinancialCP0.85%
Reserve Bank of IndiaFinancialT-Bills0.80%
ONGC Petro Additions Ltd.EnergyCP0.80%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.69%
Small Industries Devp. Bank of India Ltd.FinancialCP0.67%
Interise TrustFinancialCP0.67%
HDFC Bank Ltd.FinancialCD0.66%
Small Industries Devp. Bank of India Ltd.FinancialCD0.66%
Kotak Mahindra Bank Ltd.FinancialCD0.65%
Canara BankFinancialCD0.65%
Export-Import Bank Of IndiaFinancialCP0.65%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.65%
Muthoot Finance Ltd.FinancialCP0.64%
Motilal Oswal Financial Services Ltd.FinancialCP0.57%
Reserve Bank of IndiaFinancialT-Bills0.54%
Pilani Investment And Industries Corporation Ltd.FinancialCP0.46%
Punjab & Sind BankFinancialCD0.46%
Kerala StateOthersSDL0.46%
Reserve Bank of IndiaFinancialT-Bills0.46%
360 ONE Wealth Ltd.FinancialCP0.46%
Deutsche Investments (I) Pvt. Ltd.FinancialCP0.45%
Infina Finance Pvt. Ltd.FinancialCP0.45%
Truhome Finance Ltd.FinancialCP0.45%
360 ONE Wealth Ltd.FinancialCP0.45%
HSBC InvestDirect Financial Services India Ltd.FinancialCP0.45%
Birla Group Holdings Pvt. Ltd.FinancialCP0.45%
Arka Fincap Ltd.FinancialCP0.45%
Axis Bank Ltd. WarrantFinancialCD0.45%
Bank Of BarodaFinancialCD0.43%
HDFC Bank Ltd.FinancialCD0.43%
Axis Bank Ltd.FinancialCD0.43%
Manappuram Finance Ltd.FinancialCP0.43%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.43%
Jharkhand StateOthersSDL0.36%
Karnataka StateOthersSDL0.35%
HDFC Bank Ltd.FinancialCD0.34%
Kotak Mahindra Bank Ltd.FinancialCD0.34%
ICICI Securities Ltd.FinancialCP0.34%
Barclays Investments & Loans Ltd.FinancialCP0.34%
Reserve Bank of IndiaFinancialT-Bills0.34%
Aditya Birla Housing Finance Ltd.FinancialCP0.34%
Indian BankFinancialCD0.33%
Poonawalla Fincorp Ltd.FinancialCP0.32%
The Federal Bank Ltd.FinancialCD0.23%
GOISovereignGOI Sec0.23%
Punjab National BankFinancialCD0.23%
Export-Import Bank Of IndiaFinancialCD0.23%
Reserve Bank of IndiaFinancialT-Bills0.23%
Union Bank of IndiaFinancialCD0.22%
Standard Chartered Investment & Loan India Ltd.FinancialCP0.22%
AU Small Finance Bank Ltd.FinancialCD0.22%
360 ONE Wealth Ltd.FinancialCP0.22%
Uttar Pradesh StateOthersSDL0.21%
GOISovereignGOI Sec0.20%
Karnataka StateOthersSDL0.20%
GOISovereignGOI Sec0.16%
Maharashtra StateOthersSDL0.16%
Andhra Pradesh StateFinancialSDL0.12%
Kerala StateOthersSDL0.12%
Madhya Pradesh StateOthersSDL0.12%
Bank Of BarodaFinancialCD0.11%
Bharti Telecom Ltd.CommunicationCP0.11%
Axis Bank Ltd.FinancialCD0.11%
Indian BankFinancialCD0.11%
Small Industries Devp. Bank of India Ltd.FinancialCD0.11%
Punjab & Sind BankFinancialCD0.11%
ICICI Securities Ltd.FinancialCP0.11%
Bihar StateOthersSDL0.09%
GOISovereignCGL0.08%
Maharashtra StateOthersSDL0.08%
Rajasthan StateOthersSDL0.08%
Rajasthan StateOthersSDL0.07%
GOISovereignCGL0.06%
GOISovereignCGL0.05%
Telangana StateFinancialSDL0.05%
Tamilnadu StateOthersSDL0.04%
GOISovereignGOI Sec0.03%
Kerala StateOthersSDL0.02%
Bihar StateOthersSDL0.02%
GOISovereignGOI Sec0.01%
Tamilnadu StateOthersSDL0.01%
Uttar Pradesh StateOthersSDL0.01%
Telangana StateFinancialSDL0.01%
West Bengal StateOthersSDL0.00%
Nagaland StateOthersSDL0.00%
Uttarakhand StateOthersSDL0.00%
Chhattisgarh StateOthersSDL0.00%
Telangana StateFinancialSDL0.00%
Assam StateOthersSDL0.00%
GOISovereignCGL0.00%
Rajasthan StateOthersSDL0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.4%+6.3%+6.7%+7.3%
Category average (Debt Money Market)+7.2%+5.9%+6.5%--
Rank (Debt Money Market)423--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Money Market Growth
ICICI Prudential Money Market Growth
+7.18%+7.45%35,024.96
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+7.02%+7.43%28,816.48
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+7.09%+7.42%31,975.32
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+7.09%+7.40%32,869.86
HDFC Money Market Fund Growth
HDFC Money Market Fund Growth
+7.09%+7.37%34,062.71
Compare

Fund management

DDS
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

LM
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

About Nippon India Money Market Fund Growth

Nippon India Money Market Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India Money Market Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 09 Feb 2026 is ₹4,308.35. The Nippon India Money Market Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.
Fund benchmarkNIFTY Money Market Index A-I

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,