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Nippon India Mutual Fund · Debt: Money Market
Nippon India Money Market Fund-Growth Plan-Growth Option
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
Fixed IncomeBenchmark · NIFTY Money Market Index A-ITER · 0.39%Inception · 01-06-2005
NAV
₹4,425.72
-0.06% · as of 14-07-2026
Since inception
7.31%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹21,974 Cr
AUM
Expense ratio
0.39%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.31% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
182 Days Tbill3.48%
Punjab National Bank (09-Mar-2027)3.44%
IndusInd Bank Limited3.34%
182 Days Tbill2.32%
UCO Bank2.22%
Small Industries Development Bank of India2.22%
182 DTB (03-Sep-2026)2.09%
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/20272.02%
NABARD CD RED 10-03-20272.00%
Triparty Repo1.84%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,71,419
Invested: ₹12,00,000
Gained: ₹5,71,419
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikash Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103048
ISIN (Growth)
INF204K01VA4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Money Market funds
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