Nippon India Money Market Fund(G)

DebtDebt - Money Market FundModerate

₹4436.252924 Jul 2026

Invest Now

Minimum For SIP₹100

Fund Size₹21974.32 Cr

Expense Ratio0.39%

Chart

PlanNormal

Returns (6 months)6.605%

Expense ratio0.39%

Min Investment500

AUM21,974.32 Cr

Inception date15 Jun 2005

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Money Market Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	7.28%	6.43%	6.60%	6.10%	7.24%	6.52%	7.31%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Punjab National Bank (09-Mar-2027)
IndusInd Bank Ltd. (28-Jan-2027)
HDFC Bank Ltd. (14-Dec-2026)
182 Days Treasury Bill - 27-Aug-2026
UCO Bank (23-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
182 Days Treasury Bill - 03-Sep-2026
Small Industries Development Bank of India (14-Jan-2027)
IDFC First Bank Ltd. (08-Feb-2027)
Punjab National Bank (04-Mar-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
182 Days Treasury Bill - 21-Aug-2026
Small Industries Development Bank of India (28-Jan-2027)
Canara Bank (12-Mar-2027)
National Bank For Agriculture & Rural Development (27-Jan-2027)
IndusInd Bank Ltd. (05-Feb-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Embassy Office Parks REIT -347D (23-Mar-2027)
182 Days Treasury Bill - 10-Sep-2026
Tri-Party Repo (TREPS)
Axis Bank Ltd. (07-Dec-2026)
Manappuram Finance Ltd -365D (03-Dec-2026)
ICICI Bank Ltd. (27-Jan-2027)
Indian Bank (05-Feb-2027)
IDFC First Bank Ltd. (27-Jan-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Bahadur Chand Investments Pvt Ltd. -365D (19-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
360 One Prime Ltd. -364D (18-Jan-2027)
ICICI Bank Ltd. (08-Mar-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
Punjab & Sind Bank (15-Mar-2027)
IGH Holdings Pvt Ltd. -363D (08-Mar-2027)
Mindspace Business Parks REIT - 351D (10-Jun-2027)
Bank of Baroda (07-Dec-2026)
Small Industries Development Bank of India (16-Dec-2026)
Bank of Baroda (25-Jan-2027)
Canara Bank (02-Feb-2027)
Bank of Baroda (08-Mar-2027)
182 Days Treasury Bill - 18-Sep-2026
Muthoot Fincorp Ltd. -364D (03-Nov-2026)
IndusInd Bank Ltd. (07-Dec-2026)
Indian Bank (12-Jan-2027)
Canara Bank (12-Jan-2027)
Tata Capital Housing Finance Ltd. -365D (03-Feb-2027)
Bajaj Housing Finance Ltd. -365D (04-Feb-2027)
Mindspace Business Parks REIT - 287D (05-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Indian Overseas Bank (25-Feb-2027)
AU Small Finance Bank Ltd. (18-Feb-2027)
ICICI Securities Ltd. -365D (18-Feb-2027)
Angel One Ltd. -365D (29-Jan-2027)
Kotak Securities Ltd -365D (23-Feb-2027)
Fedbank Financial Services Ltd -363D (18-Feb-2027)
Kisetsu Saison Finance (India) Pvt Ltd. -315D (26-Feb-2027)
Credila Financial Services Ltd. -364D (04-Mar-2027)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Union Bank of India (19-Jan-2027)
Punjab National Bank (04-Feb-2027)
Punjab National Bank (05-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Canara Bank (04-Mar-2027)
07.86% Karnataka SDL - 15-Mar-2027
364 Days Treasury Bill - 02-Oct-2026
SBFC Finance Ltd. -140D (24-Sep-2026)
HDFC Bank Ltd. (06-Nov-2026)
Indian Bank (04-Dec-2026)
Bank of Baroda (08-Jan-2027)
Export Import Bank of India -363D (25-Jan-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Canara Bank (11-Mar-2027)
07.59% Gujarat SDL - 15-Feb-2027
07.20% Karnataka SDL - 25-Jan-2027
07.19% Gujarat SDL - 25-Jan-2027
Kotak Securities Ltd -168D (25-Sep-2026)
HDFC Bank Ltd. (13-Nov-2026)
Small Industries Development Bank of India -209D (03-Dec-2026)
Mannapuram Finance Ltd -365D (26-Nov-2026)
Bank of Baroda (06-Jan-2027)
Kotak Mahindra Bank Ltd. (08-Jan-2027)
Canara Bank (08-Jan-2027)
Axis Bank Ltd. (14-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Union Bank Of India (16-Mar-2027)
Muthoot Fincorp Ltd. -364D (21-Jan-2027)
Nuvama Wealth and Investment Ltd. -360D (05-Feb-2027)
Muthoot Fincorp Ltd. -363D (04-Feb-2027)
360 One Prime Ltd. -364D (22-Feb-2027)
Fedbank Financial Services Ltd -364D (05-Mar-2027)
DSP Finance Pvt Ltd. -365D (09-Mar-2027)
Angel One Ltd. -336D (17-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
08.23% GOl - 12-Feb-2027
HDFC Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Angel One Ltd. -363D (18-Feb-2027)
Corporate Debt Market Development Fund
07.74% Tamil Nadu SDL - 01-Mar-2027
07.80% Kerala SDL - 15-Mar-2027
08.24% GOI -15-Feb-2027
Bajaj Finance Ltd. -365D (06-Nov-2026)
AU Small Finance Bank Ltd. (13-Nov-2026)
National Bank For Agriculture & Rural Development (22-Jan-2027)
Small Industries Development Bank of India (09-Feb-2027)
Union Bank of India (02-Mar-2027)
Aditya Birla Housing Finance Ltd. -365D (02-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Canara Bank (25-Mar-2027)
AU Small Finance Bank Ltd. (09-Mar-2027)
Muthoot Fincorp Ltd. -364D (05-Feb-2027)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
GOI - 22-02-2027
07.62% Tamil Nadu SDL - 29-Mar-2027
07.59% Karnataka SDL - 29-Mar-2027
07.59% Karnataka SDL - 15-Feb-2027
07.22% Karnataka SDL - 26-Oct-2026
0% STRIPS GOI 2021 12-Mar-2027
Bank of Baroda (27-Jan-2027)
Bank of Baroda (03-Feb-2027)
Union Bank of India (03-Mar-2027)
07.25% Maharashtra SDL - 28-Dec-2026
07.75% Karnataka SDL - 01-Mar-2027
07.27% Karnataka SDL - 28-Dec-2026
07.88% Andhra Pradesh SDL - 15-Mar-2027
07.61% Tamil Nadu SDL 15-Feb-2027
07.39% Maharashtra SDL - 09-Nov-2026
07.71% Gujarat SDL - 01-Mar-2027
07.76% Madhya Pradesh SDL - 01-Mar-2027
07.59% Rajasthan SDL - 15-Feb-2027
07.16% Tamil Nadu SDL - 11-Jan-2027
07.61% Kerala SDL - 09-Aug-2026
07.37% Maharashtra SDL - 14-Sep-2026
07.59% Kerala SDL - 24-Aug-2026
Cash & Cash Equivalent
Net Current Asset

Instrument	Share %
Certificate of Deposit	3.37%
Certificate of Deposit	3.28%
Certificate of Deposit	2.87%
Treasury Bills	2.26%
Certificate of Deposit	2.18%
Certificate of Deposit	2.18%
Certificate of Deposit	2.06%
Treasury Bills	2.03%
Certificate of Deposit	1.97%
Certificate of Deposit	1.75%
Certificate of Deposit	1.74%
Certificate of Deposit	1.64%
Treasury Bills	1.58%
Certificate of Deposit	1.53%
Certificate of Deposit	1.41%
Certificate of Deposit	1.31%
Certificate of Deposit	1.31%
Commercial Paper	1.20%
Commercial Paper	1.19%
Treasury Bills	1.17%
Cash & Cash Equivalents and Net Assets	1.11%
Certificate of Deposit	1.11%
Commercial Paper	1.10%
Certificate of Deposit	1.10%
Certificate of Deposit	1.09%
Certificate of Deposit	1.09%
Certificate of Deposit	1.09%
Commercial Paper	1.09%
Certificate of Deposit	1.09%
Commercial Paper	1.09%
Certificate of Deposit	1.09%
Commercial Paper	1.08%
Certificate of Deposit	1.08%
Commercial Paper	1.08%
Commercial Paper	1.06%
Certificate of Deposit	0.99%
Certificate of Deposit	0.99%
Certificate of Deposit	0.99%
Certificate of Deposit	0.98%
Certificate of Deposit	0.98%
Treasury Bills	0.90%
Commercial Paper	0.88%
Certificate of Deposit	0.88%
Certificate of Deposit	0.88%
Certificate of Deposit	0.88%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Certificate of Deposit	0.87%
Certificate of Deposit	0.87%
Certificate of Deposit	0.87%
Certificate of Deposit	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.86%
Commercial Paper	0.77%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Certificate of Deposit	0.77%
Certificate of Deposit	0.76%
Certificate of Deposit	0.76%
Government Securities	0.69%
Treasury Bills	0.67%
Commercial Paper	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.66%
Certificate of Deposit	0.66%
Commercial Paper	0.66%
Certificate of Deposit	0.65%
Certificate of Deposit	0.65%
Government Securities	0.53%
Government Securities	0.50%
Government Securities	0.46%
Commercial Paper	0.45%
Certificate of Deposit	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Certificate of Deposit	0.44%
Certificate of Deposit	0.44%
Certificate of Deposit	0.44%
Certificate of Deposit	0.44%
Certificate of Deposit	0.44%
Certificate of Deposit	0.44%
Certificate of Deposit	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Commercial Paper	0.43%
Certificate of Deposit	0.43%
Government Securities	0.35%
Certificate of Deposit	0.33%
Certificate of Deposit	0.33%
Commercial Paper	0.32%
Alternative Investment Fund	0.27%
Government Securities	0.26%
Government Securities	0.25%
Government Securities	0.23%
Commercial Paper	0.22%
Certificate of Deposit	0.22%
Certificate of Deposit	0.22%
Certificate of Deposit	0.22%
Certificate of Deposit	0.22%
Commercial Paper	0.22%
Certificate of Deposit	0.22%
Certificate of Deposit	0.22%
Certificate of Deposit	0.22%
Commercial Paper	0.22%
Commercial Paper	0.22%
Government Securities	0.18%
Government Securities	0.12%
Government Securities	0.12%
Government Securities	0.12%
Government Securities	0.11%
Government Securities	0.11%
Certificate of Deposit	0.11%
Certificate of Deposit	0.11%
Certificate of Deposit	0.11%
Government Securities	0.09%
Government Securities	0.07%
Government Securities	0.07%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.01%
Government Securities	0.00%
Cash & Cash Equivalents and Net Assets	0.00%
Cash & Cash Equivalents and Net Assets	-2.50%

Risk Meter

Your investment is at

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Fund Managers

Vikash Agarwal

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Nippon India Money Market Fund(G)

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Benchmark Returns

Holdings

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