Nippon India Money Market Fund-Growth Plan-Growth Option
Category: Debt: Money Market
Launch Date: 01-06-2005
AUM:
₹ 24,109.5 Cr
Expense Ratio
0.38%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF204K01VA4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Vikash Agarwal
NAV as on 12-12-2025
4273.0411
0.66 (0.0155%)
Overview
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments
Asset Allocation
Equity
0.00%
Debt
96.14%
Others
3.86%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.84 |
| Alpha | 2.82 |
| Beta | 1.18 |
| Yield to Maturity | 6.27 |
| Average Maturity | 0.44 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Money Market Fund-Growth Plan-Growth Option | 7.46 | 7.52 | 6.22 | 7.34 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Canara Bank | 2.52 |
| Kotak Mahindra Bank Limited | 2.44 |
| Axis Bank Limited | 1.9 |
| Kotak Mahindra Bank Limited | 1.9 |
| National Bank For Agriculture and Rural Development | 1.79 |
| IndusInd Bank Limited | 1.7 |
| IDFC First Bank Limited | 1.69 |
| Axis Bank Limited | 1.66 |
| HDFC Bank Limited | 1.58 |
| HDFC Bank Limited | 1.56 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 7.46 | 7.52 | 6.22 | 6.74 |
| UTI MMF Reg Gr | 01-07-2009 | 7.52 | 7.56 | 6.21 | 6.74 |
| Franklin India Money Market Gr | 11-02-2002 | 7.47 | 7.46 | 6.02 | 6.75 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 7.47 | 7.52 | 6.14 | 6.7 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 7.46 | 7.52 | 6.16 | 0.0 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.43 | 7.5 | 6.19 | 5.96 |
| ABSL Money Manager Gr | 10-10-2005 | 7.42 | 7.54 | 6.21 | 6.83 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 7.42 | 7.54 | 6.21 | 6.83 |
| Kotak Money Mkt Gr | 14-07-2003 | 7.41 | 7.48 | 6.14 | 6.67 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.39 | 7.44 | 6.12 | 6.67 |