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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
₹4,372.25
+0.07% · as of 29-05-2026
Since inception
7.29%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹21,421 Cr
AUM
Expense ratio
0.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.29% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank (09-Mar-2027)3.74%
IndusInd Bank Ltd.3.63%
182 DAYS TREASURY BILL 21/08/20262.52%
182 Days Treasury Bill 27-Aug-20262.52%
Small Industries Dev Bank of India (26/02/2027)2.42%
UCO Bank2.41%
NABARD CD RED 10-03-20272.41%
182 DTB (03-Sep-2026)2.26%
Small Industries Development Bk of India 2.19%
CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/20272.07%
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
₹17,69,433
Invested: ₹12,00,000
Gained: ₹5,69,433
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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