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Nippon India Money Market Fund-growth
Debt
Moderate Risk
Latest AUM
₹ 19,419.7 Cr.
NAV as on 24 jul, 2026
₹ 4,436.25
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Money Market Fund-growth
Inception Date
16 Jun 2005
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
7.96
Portfolio Composition Analysis
Debt
101.39%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Financial
Real Estate
Technology
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 1.00% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 1.00% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 1.00% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 1.00% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 3.74% |
| INDUSIND BANK LTD. CD 28JAN27 | Financial | Certificate of Deposit | 1.00% |
| INDUSIND BANK LTD. CD 28JAN27 | Financial | Certificate of Deposit | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.58% |
| Standard Deviation | 0.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.75% |
| 6 Months | 3.29% | NA | 4.16% |
| 9 Months | 4.62% | NA | 6.00% |
| 1 Year | 6.10% | 6.10% | 7.96% |
| 2 Years | 14.68% | 7.09% | 7.76% |
| 3 Years | 23.33% | 7.24% | 7.48% |
| 5 Years | 37.14% | 6.52% | 6.08% |
| 7 Years | 53.06% | 6.27% | NA |
| 10 Years | 90.02% | 6.63% | 6.86% |
Nippon India Money Market Fund-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 16 Jun 2005, the fund aims Income over short term. Investment in money market instruments having residual maturity up to 1 year. It manages assets worth ₹19,419.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.41%.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.61% | +1.64% | +3.40% | +6.35% | +7.43% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund-idcw Daily | 19,419.7 | +0.60% | +1.60% | +3.29% | +6.10% | +7.24% | +6.52% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund-idcw Monthly | 19,419.7 | +0.60% | +1.60% | +3.29% | +6.10% | +7.24% | +6.52% |
| Nippon India Money Market Fund-idcw Quarterly | 19,419.7 | +0.60% | +1.60% | +3.29% | +6.10% | +7.24% | +6.52% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.61% | +1.65% | +3.38% | +6.28% | +7.40% | +6.66% |
| Nippon India Money Market Fund-idcw Weekly | 19,419.7 | +0.60% | +1.60% | +3.29% | +6.10% | +7.24% | +6.52% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-growth | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.60% | +1.60% | +3.26% | +6.17% | +7.30% | +6.55% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.57% | +1.50% | +3.05% | +5.75% | +6.81% | +6.03% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.61% | +1.65% | +3.45% | +6.40% | +7.51% | +6.74% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.59% | +1.59% | +3.33% | +6.15% | +7.24% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,156.14 | +7.51% | +6.74% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.51% | +6.74% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,501.46 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,028.51 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,019.80 | +7.40% | +6.66% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.79 | +7.40% | +6.66% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
| Axis Money Market Fund Direct-growth | ₹1,547.06 | +7.43% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹4,436.25 |
| 23 Jul 2026 | ₹4,435.12 |
| 22 Jul 2026 | ₹4,433.87 |
| 21 Jul 2026 | ₹4,433.76 |
| 20 Jul 2026 | ₹4,431.51 |
| 17 Jul 2026 | ₹4,430.64 |
| 16 Jul 2026 | ₹4,428.27 |
| 15 Jul 2026 | ₹4,426.43 |
| 14 Jul 2026 | ₹4,425.72 |
| 13 Jul 2026 | ₹4,428.29 |
| 10 Jul 2026 | ₹4,427.03 |
| 09 Jul 2026 | ₹4,426.20 |
| 08 Jul 2026 | ₹4,423.85 |
| 07 Jul 2026 | ₹4,426.22 |
| 06 Jul 2026 | ₹4,428.85 |
| 03 Jul 2026 | ₹4,427.38 |
| 02 Jul 2026 | ₹4,427.54 |
| 01 Jul 2026 | ₹4,424.87 |
| 30 Jun 2026 | ₹4,421.57 |
| 29 Jun 2026 | ₹4,418.88 |
| 25 Jun 2026 | ₹4,413.36 |
| 24 Jun 2026 | ₹4,409.88 |
| 23 Jun 2026 | ₹4,407.46 |
| 22 Jun 2026 | ₹4,406.53 |
| 19 Jun 2026 | ₹4,403.91 |
| 18 Jun 2026 | ₹4,403.30 |
| 17 Jun 2026 | ₹4,402.12 |
| 15 Jun 2026 | ₹4,398.16 |
| 12 Jun 2026 | ₹4,393.93 |
| 11 Jun 2026 | ₹4,392.07 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹19,419.7 Cr
Since Launch
This Fund
Category Average
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Nippon India Money Market Fund-growth FAQ'S
- Sharpe Ratio: 2.58%
- Standard Deviation: 0.40%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Money Market Fund-growth stand at approximately ₹ 19,419.7 crore.
The Nippon India Money Market Fund-growth has delivered the following short-term performance:
- 3 Months Return: 1.60%
- 6 Months Return: 3.29%
The historical growth of the Nippon India Money Market Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.24%
- 5 Year CAGR: 6.52%
- Return Since Launch: 7.31%
The portfolio of Nippon India Money Market Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 101.39%
The Nippon India Money Market Fund-growth is managed by Vikash Agarwal, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Money Market Fund-growth include:
- GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 – represents 1.00% of the portfolio
- PUNJAB NATIONAL BANK CD 09MAR27 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 – represents 1.00% of the portfolio
- PUNJAB NATIONAL BANK CD 09MAR27 – represents 1.00% of the portfolio
- PUNJAB NATIONAL BANK CD 09MAR27 – represents 1.00% of the portfolio
- PUNJAB NATIONAL BANK CD 09MAR27 – represents 1.00% of the portfolio
- PUNJAB NATIONAL BANK CD 09MAR27 – represents 3.74% of the portfolio
- INDUSIND BANK LTD. CD 28JAN27 – represents 1.00% of the portfolio
- INDUSIND BANK LTD. CD 28JAN27 – represents 1.00% of the portfolio
Major sector exposures in Nippon India Money Market Fund-growth are:
- Financial – accounts for 565.80% of the portfolio
- Real Estate – accounts for 31.09% of the portfolio
- Technology – accounts for 10.40% of the portfolio
- Healthcare – accounts for 3.04% of the portfolio
