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Scheme Profile

Nippon India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18,966
Inception Date
16-06-2005
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 4167.5067 (03-Jul-2025) / 3853.9494 (05-Jul-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 4,167.51 ( 0.98) ( 0.02 %)
  • Benchmark
  • NIFTY Money Market Index A-I
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 4,16,692
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 259 days
  • Yield To Maturity
  • 6.58 %
  • Modified Duration
  • 243 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.94
  • Standard Deviation
  • 0.11
  • Beta
  • 0.00
  • Sharpe
  • 2.67
  • R-Squared
  • 0.00
  • Treynor Factor
  • 24.50

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec
  • Govt. Securities
  • 2,27,83,400
  • 1.22
  • GSEC
  • Govt. Securities
  • 1,50,00,000
  • 0.81
  • GSEC
  • Govt. Securities
  • 1,35,00,000
  • 0.72
  • GSEC
  • Govt. Securities
  • 90,00,000
  • 0.48
  • GSEC
  • Govt. Securities
  • 77,00,000
  • 0.41

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.41 4.57 - 6.03 18,966.24
2024 7.68 7.23 - 8.12 15,877.38
2023 7.28 6.52 - 18.10 12,669.03
2022 4.94 4.17 - 2.80 10,238.33
2021 3.78 3.22 - 21.69 8,215.11
2020 5.94 5.59 - 15.60 6,659.60
2019 8.05 7.16 - 13.79 3,805.24
2018 7.90 6.79 - 6.67 1,352.62
2017 6.56 6.33 - 28.06 3,629.86
2016 7.57 7.36 - 1.78 5,782.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.05 1.97 - 9.97 0
Mar-2025 1.99 1.93 - -1.39 15,229.55
Dec-2024 1.76 1.69 - -7.27 15,877.38
Sep-2024 1.84 1.78 - 6.07 15,622.84

Peer Comparison

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Asset Allocation

Sector Allocation

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