Nippon India Money Market Fund-growth
Latest AUM
₹ 19,419.7 Cr.
NAV as on 29 may, 2026
₹ 4,372.25
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 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 | 3.74% |
| INDUSIND BANK LTD. CD 28JAN27 | Financial | Certificate of Deposit | 1.00% |
| INDUSIND BANK LTD. CD 28JAN27 | Financial | Certificate of Deposit | 3.63% |
| INDUSIND BANK LTD. CD 28JAN27 | Financial | Certificate of Deposit | 3.21% |
| INDUSIND BANK LTD. CD 28JAN27 | Financial | Certificate of Deposit | 3.22% |
| CANARA BANK CD 13MAR26 | Financial | Certificate of Deposit | 2.43% |
| CANARA BANK CD 13MAR26 | Financial | Certificate of Deposit | 2.52% |
| CANARA BANK CD 13MAR26 | Financial | Certificate of Deposit | 2.51% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.58% |
| Standard Deviation | 0.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.11% | NA | 1.75% |
| 6 Months | 2.49% | NA | 4.16% |
| 9 Months | 4.03% | NA | 6.00% |
| 1 Year | 5.75% | 5.75% | 7.96% |
| 2 Years | 14.34% | 6.93% | 7.76% |
| 3 Years | 22.92% | 7.12% | 7.48% |
| 5 Years | 35.98% | 6.34% | 6.08% |
| 7 Years | 52.76% | 6.24% | NA |
| 10 Years | 89.48% | 6.60% | 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 | +0.18% | +1.20% | +2.68% | +6.05% | +7.39% | +6.57% |
| Tata Money Market Fund Direct-idcw Daily | 32,382.4 | +0.18% | +1.20% | +2.68% | +6.05% | +7.39% | +6.57% |
| Nippon India Money Market Fund Direct-growth | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Axis Money Market Fund Direct-growth | 20,349.5 | +0.19% | +1.16% | +2.62% | +5.98% | +7.30% | +6.47% |
| Axis Money Market Fund Direct-idcw Daily | 20,349.5 | +0.19% | +1.16% | +2.62% | +5.98% | +7.30% | +6.47% |
| Axis Money Market Fund Direct-idcw Monthly | 20,349.5 | +0.19% | +1.16% | +2.62% | +5.98% | +7.30% | +6.47% |
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 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund-idcw Daily | 19,419.7 | +0.16% | +1.11% | +2.49% | +5.75% | +7.12% | +6.34% |
| Nippon India Money Market Fund Direct-idcw Daily | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Monthly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund-idcw Monthly | 19,419.7 | +0.16% | +1.11% | +2.49% | +5.75% | +7.12% | +6.34% |
| Nippon India Money Market Fund-idcw Quarterly | 19,419.7 | +0.16% | +1.11% | +2.49% | +5.75% | +7.12% | +6.34% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund Direct-idcw Weekly | 19,419.7 | +0.18% | +1.15% | +2.58% | +5.92% | +7.27% | +6.48% |
| Nippon India Money Market Fund-idcw Weekly | 19,419.7 | +0.16% | +1.11% | +2.49% | +5.75% | +7.12% | +6.34% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund-growth | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| SBI Savings Fund-idcw Daily | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| SBI Savings Fund Direct-idcw Daily | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund Direct-idcw Monthly | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund-idcw Monthly | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| SBI Savings Fund Direct-idcw Weekly | 34,892.1 | +0.15% | +1.08% | +2.48% | +5.78% | +7.18% | +6.37% |
| SBI Savings Fund-idcw Weekly | 34,892.1 | +0.12% | +0.98% | +2.28% | +5.36% | +6.68% | +5.85% |
| Tata Money Market Fund Regular-growth | 32,382.4 | +0.16% | +1.14% | +2.56% | +5.80% | +7.12% | +6.31% |
| Tata Money Market Fund Direct-growth | 32,382.4 | +0.18% | +1.20% | +2.68% | +6.05% | +7.39% | +6.57% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,080.79 | +7.39% | +6.57% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.42 | +7.39% | +6.57% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,435.39 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.09 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,024.21 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,021.59 | +7.27% | +6.48% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,006.70 | +7.27% | +6.48% | — |
| Axis Money Market Fund Direct-growth | ₹1,525.15 | +7.30% | +6.47% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,006.01 | +7.30% | +6.47% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,009.88 | +7.30% | +6.47% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹4,372.25 |
| 27 May 2026 | ₹4,369.11 |
| 25 May 2026 | ₹4,368.04 |
| 22 May 2026 | ₹4,366.41 |
| 21 May 2026 | ₹4,366.86 |
| 20 May 2026 | ₹4,370.07 |
| 19 May 2026 | ₹4,371.63 |
| 18 May 2026 | ₹4,370.77 |
| 15 May 2026 | ₹4,370.73 |
| 14 May 2026 | ₹4,371.08 |
| 13 May 2026 | ₹4,371.96 |
| 12 May 2026 | ₹4,372.28 |
| 11 May 2026 | ₹4,373.26 |
| 08 May 2026 | ₹4,372.83 |
| 07 May 2026 | ₹4,371.86 |
| 06 May 2026 | ₹4,371.24 |
| 05 May 2026 | ₹4,369.25 |
| 04 May 2026 | ₹4,368.98 |
| 30 Apr 2026 | ₹4,365.18 |
| 29 Apr 2026 | ₹4,366.13 |
| 28 Apr 2026 | ₹4,366.97 |
| 27 Apr 2026 | ₹4,366.65 |
| 24 Apr 2026 | ₹4,366.21 |
| 23 Apr 2026 | ₹4,366.21 |
| 22 Apr 2026 | ₹4,367.34 |
| 21 Apr 2026 | ₹4,366.99 |
| 20 Apr 2026 | ₹4,366.51 |
| 17 Apr 2026 | ₹4,364.37 |
| 16 Apr 2026 | ₹4,364.67 |
| 15 Apr 2026 | ₹4,363.24 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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: 1.11%
- 6 Months Return: 2.49%
The historical growth of the Nippon India Money Market Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.12%
- 5 Year CAGR: 6.34%
- Return Since Launch: 7.29%
The portfolio of Nippon India Money Market Fund-growth is distributed across different asset classes as follows:
- Debt Instruments: 98.73%
- Other Assets: 1.27%
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
- 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 3.63% of the portfolio
- INDUSIND BANK LTD. CD 28JAN27 – represents 3.21% of the portfolio
- INDUSIND BANK LTD. CD 28JAN27 – represents 3.22% of the portfolio
- CANARA BANK CD 13MAR26 – represents 2.43% of the portfolio
- CANARA BANK CD 13MAR26 – represents 2.52% of the portfolio
- CANARA BANK CD 13MAR26 – represents 2.51% of the portfolio
Major sector exposures in Nippon India Money Market Fund-growth are:
- Financial – accounts for 557.85% of the portfolio
- Real Estate – accounts for 28.09% of the portfolio
- Technology – accounts for 4.40% of the portfolio
- Healthcare – accounts for 4.04% of the portfolio
- Energy & Utilities – accounts for 3.11% of the portfolio
