Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 12 Sep 2025
₹4,210.19
Rating
4
Min. SIP amount
Not Supported
Fund size
₹23,880.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (190)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Canara Bank | Financial | CD | 2.58% |
Axis Bank Ltd. | Financial | CD | 2.37% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
Axis Bank Ltd. | Financial | CD | 2.12% |
Punjab National Bank | Financial | CD | 2.04% |
Indusind Bank Ltd. | Financial | CD | 1.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.73% |
HDFC Bank Ltd. | Financial | CD | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.72% |
HDFC Bank Ltd. | Financial | CD | 1.51% |
LIC Housing Finance Ltd. | Financial | CP | 1.50% |
Embassy Office Parks REIT | Construction | CP | 1.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.48% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.41% |
Mindspace Business Parks REIT | Construction | CP | 1.31% |
Canara Bank | Financial | CD | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.19% |
Sharekhan Ltd. | Financial | CP | 1.10% |
Credila Financial Services Ltd. | Financial | CP | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Indusind Bank Ltd. | Financial | CD | 1.07% |
Manappuram Finance Ltd. | Financial | CP | 1.07% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.07% |
IDFC First Bank Ltd. | Financial | CD | 1.06% |
Uttarakhand State | Others | SDL | 1.03% |
Indian Bank | Financial | CD | 0.97% |
Embassy Office Parks REIT | Construction | CP | 0.96% |
The Federal Bank Ltd. | Financial | CD | 0.87% |
Indusind Bank Ltd. | Financial | CD | 0.87% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.87% |
Piramal Finance Ltd. | Financial | CP | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.86% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.86% |
Piramal Finance Ltd. | Financial | CP | 0.85% |
HDFC Bank Ltd. | Financial | CD | 0.85% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.85% |
Axis Bank Ltd. | Financial | CD | 0.84% |
Manappuram Finance Ltd. | Financial | CP | 0.84% |
Standard Chartered Investment & Loan India Ltd. | Financial | CP | 0.84% |
Union Bank of India | Financial | CD | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.73% |
GOI | Sovereign | GOI Sec | 0.71% |
The Federal Bank Ltd. | Financial | CD | 0.65% |
Union Bank of India | Financial | CD | 0.65% |
Export-Import Bank Of India | Financial | CP | 0.65% |
Bharti Telecom Ltd. | Communication | CP | 0.64% |
HDFC Bank Ltd. | Financial | CD | 0.64% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.64% |
ICICI Securities Ltd. | Financial | CP | 0.64% |
AU Small Finance Bank Ltd. | Financial | CD | 0.64% |
Indian Bank | Financial | CD | 0.63% |
Manappuram Finance Ltd. | Financial | CP | 0.63% |
IndInfravit Trust | Financial | CP | 0.63% |
Maharashtra State | Others | SDL | 0.61% |
Vertis Infrastructure Trust | Construction | CP | 0.59% |
Tamilnadu State | Others | SDL | 0.57% |
Canara Bank | Financial | CD | 0.55% |
Bank Of Baroda | Financial | CD | 0.54% |
Union Bank of India | Financial | CD | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Kerala State | Others | SDL | 0.45% |
Bank Of Baroda | Financial | CD | 0.44% |
Indusind Bank Ltd. | Financial | CD | 0.44% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.44% |
AU Small Finance Bank Ltd. | Financial | CD | 0.44% |
IDFC First Bank Ltd. | Financial | CD | 0.44% |
Bank of India | Financial | CD | 0.43% |
The Federal Bank Ltd. | Financial | CD | 0.43% |
IDBI Bank Ltd. | Financial | CD | 0.43% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.43% |
LIC Housing Finance Ltd. | Financial | CP | 0.43% |
Indian Bank | Financial | CD | 0.43% |
Union Bank of India | Financial | CD | 0.43% |
Hero FinCorp Ltd. | Financial | CP | 0.43% |
Kerala State | Others | SDL | 0.43% |
Muthoot Finance Ltd. | Financial | CP | 0.43% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.43% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 0.43% |
AU Small Finance Bank Ltd. | Financial | CD | 0.43% |
360 One Wam Ltd. | Financial | CP | 0.43% |
IDFC First Bank Ltd. | Financial | CD | 0.43% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.43% |
360 ONE Wealth Ltd. | Financial | CP | 0.43% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.43% |
Standard Chartered Capital Ltd. | Financial | CP | 0.43% |
Godrej Finance Ltd. | Financial | CP | 0.43% |
REC Ltd. | Financial | CP | 0.42% |
Tata Capital Ltd. | Financial | CP | 0.42% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.42% |
Truhome Finance Ltd. | Financial | CP | 0.42% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.42% |
Jharkhand State | Others | SDL | 0.41% |
Karnataka State | Others | SDL | 0.38% |
Jharkhand State | Others | SDL | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
Canara Bank | Financial | CD | 0.33% |
Tata Housing Devp. Co. Ltd | Construction | CP | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.32% |
LIC Housing Finance Ltd. | Financial | CP | 0.32% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.32% |
ICICI Securities Ltd. | Financial | CP | 0.32% |
Tamilnadu State | Others | SDL | 0.27% |
Haryana State | Others | SDL | 0.23% |
HDFC Bank Ltd. | Financial | CD | 0.22% |
IDBI Bank Ltd. | Financial | CD | 0.22% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.22% |
Punjab National Bank | Financial | CD | 0.22% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.22% |
Canara Bank | Financial | CD | 0.22% |
Muthoot Finance Ltd. | Financial | CP | 0.22% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.22% |
Fedbank Financial Services Ltd. | Financial | CP | 0.22% |
IDFC First Bank Ltd. | Financial | CD | 0.22% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.22% |
Arka Fincap Ltd. | Financial | CP | 0.22% |
HDFC Bank Ltd. | Financial | CD | 0.21% |
Union Bank of India | Financial | CD | 0.21% |
Tata Capital 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% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
GOI | Sovereign | GOI Sec | 0.15% |
Karnataka State | Others | SDL | 0.15% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Uttar Pradesh State | Others | SDL | 0.14% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.13% |
HDFC Bank Ltd. | Financial | CD | 0.11% |
Indian Bank | Financial | CD | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.11% |
Canara Bank | Financial | CD | 0.11% |
Tamilnadu State | Others | SDL | 0.11% |
Andhra Pradesh State | Financial | SDL | 0.11% |
West Bengal State | Others | SDL | 0.11% |
ICICI Securities Ltd. | Financial | CP | 0.11% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
L&T Finance Ltd. | Financial | CP | 0.11% |
Madhya Pradesh State | Others | SDL | 0.11% |
Chhattisgarh State | Others | SDL | 0.11% |
IDFC First Bank Ltd. | Financial | CD | 0.11% |
Vertis Infrastructure Trust | Construction | CP | 0.11% |
Uttar Pradesh State | Others | SDL | 0.10% |
Assam State | Others | SDL | 0.10% |
Bihar State | Others | SDL | 0.09% |
Puducherry State | Others | SDL | 0.09% |
Orissa State | Others | SDL | 0.09% |
Madhya Pradesh State | Others | SDL | 0.08% |
Rajasthan State | Others | SDL | 0.07% |
GOI | Sovereign | CGL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Telangana State | Financial | SDL | 0.05% |
GOI | Sovereign | CGL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Canara Bank | Financial | CD | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Punjab State | Others | SDL | 0.04% |
Rajasthan State | Others | SDL | 0.03% |
Bihar State | Others | SDL | 0.02% |
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% |
Tamilnadu State | Others | SDL | 0.01% |
GOI | Sovereign | CGL | 0.01% |
Indian Bank | Financial | CD | 0.01% |
Telangana State | Financial | SDL | 0.01% |
Uttar Pradesh State | Others | SDL | 0.00% |
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% |
GOI | Sovereign | GOI Sec | 0.00% |
Telangana State | Financial | SDL | 0.00% |
Assam State | Others | SDL | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | CGL | 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 | 7.8% | 7.5% | 6.1% | 7.4% |
| Category average | 7.6% | 7.2% | 5.8% | NA |
| Rank with in category | 3 | 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 | 7.8% | 7.5% | 29,271.70 |
Nippon India Money Market Fund Growth | 4 | 7.8% | 7.5% | 23,880.58 |
Tata Money Market Fund Growth | 4 | 7.8% | 7.5% | 31,975.32 |
Axis Money Market Fund Growth | 5 | 7.8% | 7.5% | 20,721.12 |
Kotak Money Market Fund Growth | 4 | 7.8% | 7.4% | 35,644.06 |
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
Add mutual fund to compare