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Scheme Profile

Nippon India Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

24,883

Inception Date

16-06-2005

Category

Debt - Money Market

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
4477.5021 (04-Sep-2026) / 4208.5154 (09-Sep-2025)
Incremental Investment ()
500

NAV ()
4,477.50 ( 1.18) ( 0.03 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
4,47,688

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
186 days
Yield To Maturity
6.97 %

Modified Duration
173 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.74
Standard Deviation
0.17

Beta
0.02
Sharpe
2.94

R-Squared
0.00
Treynor Factor
0.93

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

Nippon India Money Market Fund (G)
4.43
2.24
3.48
6.44
7.30
6.61
6.65
7.31

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
4.28

Punjab Natl.Bank
Certificate of Deposits
15,500
3.00

S I D B I
Certificate of Deposits
14,000
2.71

N A B A R D
Certificate of Deposits
11,500
2.23

IndusInd Bank
Certificate of Deposits
11,000
2.14

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.43	3.93	-	-10.18	24,882.91
2025	7.40	7.13	-	8.55	20,189.58
2024	7.68	7.25	-	8.12	15,877.38
2023	7.28	6.58	-	18.10	12,669.03
2022	4.94	4.07	-	2.80	10,238.33
2021	3.78	3.17	-	21.69	8,215.11
2020	5.94	5.56	-	15.60	6,659.60
2019	8.05	7.12	-	13.79	3,805.24
2018	7.90	6.66	-	6.67	1,352.62
2017	6.56	6.18	-	28.06	3,629.86

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.88	1.81	-	4.57	21,974.32
Mar-2026	1.19	1.17	-	-15.54	19,419.68
Dec-2025	1.45	1.41	-	5.23	20,189.58
Sep-2025	1.45	1.40	-	-4.10	23,246.25

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Money Market Fund
19,875.00
6.52
7.32
6.58
6.33
06-Aug-2019
3.29
0.16

UTI-Money Market Fund
18,782.46
6.52
7.13
6.30
7.19
23-Apr-1997
2.99
0.16

Aditya Birla SL Money Market Fund
30,160.41
6.50
7.31
6.60
6.85
13-Oct-2005
3.13
0.17

Tata Money Market Fund
34,138.15
6.48
7.30
6.57
7.24
22-May-2003
3.29
0.16

Kotak Money Market Fund
30,296.53
6.46
7.27
6.56
7.05
14-Jul-2003
3.23
0.16

Franklin India Savings Fund
4,204.96
6.46
7.27
6.45
7.11
11-Feb-2002
3.26
0.16

Bandhan Money Market Fund
14,089.78
6.45
7.00
6.10
6.44
18-Feb-2003
2.80
0.16

DSP Money Market Fund
8,703.92
6.45
7.03
6.19
6.65
30-Sep-1999
2.81
0.16

Nippon India Money Market Fund
23,227.09
6.44
7.30
6.61
7.31
16-Jun-2005
3.16
0.16

ICICI Pru Money Market Fund
34,627.04
6.44
7.29
6.55
7.11
08-Mar-2006
3.16
0.16

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