Contact us |
FAQs

Sign up
Login

Scheme Profile

Nippon India Money Market Fund (G)

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

AUM (

Cr. )

21,876

Inception Date

16-06-2005

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
4333.2475 (18-Mar-2026) / 4054.7367 (21-Mar-2025)
Incremental Investment ()
500

NAV ()
4,333.25 ( 3.54) ( 0.08 %)
Benchmark
NIFTY Money Market Index A-I

Fund Manager
Vikas Agrawal
Value of () 1,00,000 since inception
4,33,264

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.38
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
251 days
Yield To Maturity
6.89 %

Modified Duration
234 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.50
Standard Deviation
0.11

Beta
0.01
Sharpe
4.03

R-Squared
0.00
Treynor Factor
1.90

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)
1.07
1.33
2.80
7.02
7.38
6.32
6.68
7.32

NIFTY Money Market Index A-I
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

IndusInd Bank
Certificate of Deposits
15,000
3.21

HDFC Bank
Certificate of Deposits
11,000
2.38

TBILL-182D
T Bills
5,00,00,000
2.23

TBILL-182D
T Bills
5,00,00,000
2.23

Canara Bank
Certificate of Deposits
10,000
2.15

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	1.07	0.95	-	-9.96	21,876.27
2025	7.40	7.15	-	8.55	20,189.58
2024	7.68	7.30	-	8.12	15,877.38
2023	7.28	6.53	-	18.10	12,669.03
2022	4.94	4.13	-	2.80	10,238.33
2021	3.78	3.19	-	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.45	1.42	-	5.23	20,189.58
Sep-2025	1.45	1.40	-	-4.10	23,246.25
Jun-2025	2.05	1.97	-	9.97	20,190.74
Mar-2025	1.99	1.93	-	-1.39	15,229.55

Peer Comparison

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

UTI-Money Market Fund
20,319.65
7.07
7.14
5.95
7.19
23-Apr-1997
4.02
0.10

Franklin India Savings Fund
4,351.86
7.07
7.35
6.16
7.11
11-Feb-2002
4.40
0.10

ICICI Pru Money Market Fund
35,305.07
7.06
7.41
6.27
7.11
08-Mar-2006
4.53
0.10

AXIS Money Market Fund
23,789.68
7.05
7.40
6.28
6.26
06-Aug-2019
4.65
0.10

Nippon India Money Market Fund
21,876.27
7.02
7.38
6.32
7.32
16-Jun-2005
4.72
0.10

Tata Money Market Fund
36,819.05
7.00
7.39
6.32
7.24
22-May-2003
4.65
0.10

Kotak Money Market Scheme
33,661.37
6.99
7.36
6.27
7.05
14-Jul-2003
4.67
0.10

HDFC Money Market Fund
33,094.05
6.99
7.33
6.25
7.01
18-Nov-1999
4.44
0.10

Bandhan Money Market Fund
14,805.35
6.97
7.01
5.74
6.42
18-Feb-2003
3.48
0.10

Sundaram Money Market Fund
2,334.48
6.95
7.20
6.05
6.17
26-Sep-2018
4.22
0.10

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close