Nippon India Money Market Fund(G)

DebtDebt - Money Market FundModerate

₹4481.48168 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹23624.47 Cr

Expense Ratio0.39%

Chart

PlanNormal

Returns (6 months)7.01%

Expense ratio0.39%

Min Investment500

AUM23,624.47 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	7.74%	8.43%	7.01%	6.48%	7.31%	6.63%	7.31%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Punjab National Bank (09-Mar-2027)
Small Industries Development Bank of India (26-Feb-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
IndusInd Bank Ltd. (28-Jan-2027)
UCO Bank (23-Feb-2027)
IDFC First Bank Ltd. (08-Feb-2027)
Punjab National Bank (04-Mar-2027)
Bank of Baroda (08-Mar-2027)
182 Days Treasury Bill - 04-Feb-2027
UCO Bank (15-Jun-2027)
Punjab National Bank (05-Feb-2027)
Canara Bank (12-Mar-2027)
Union Bank of India (15-Mar-2027)
182 Days Treasury Bill - 31-Dec-2026
HDFC Bank Ltd. (14-Dec-2026)
IndusInd Bank Ltd. (05-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Small Industries Development Bank of India (11-Aug-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Embassy Office Parks REIT -347D (23-Mar-2027)
Manappuram Finance Ltd -365D (03-Dec-2026)
364 Days Treasury Bill - 04-Feb-2027
ICICI Bank Ltd. (27-Jan-2027)
IDFC First Bank Ltd. (27-Jan-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Bahadur Chand Investments Pvt Ltd. -365D (19-Jan-2027)
360 One Prime Ltd. -364D (18-Jan-2027)
Small Industries Development Bank of India (18-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
Punjab & Sind Bank (15-Mar-2027)
IGH Holdings Pvt Ltd. -363D (08-Mar-2027)
ICICI Securities Ltd. -270D (29-Mar-2027)
Mindspace Business Parks REIT - 351D (10-Jun-2027)
182 Days Treasury Bill - 03-Sep-2026
Indian Bank (05-Feb-2027)
Union Bank of India (02-Mar-2027)
IndusInd Bank Ltd. (07-Dec-2026)
182 Days Treasury Bill - 21-Jan-2027
Small Industries Development Bank of India (28-Jan-2027)
Punjab National Bank (04-Feb-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)
Indian Overseas Bank (25-Feb-2027)
Angel One Ltd. -365D (29-Jan-2027)
ICICI Securities Ltd. -365D (18-Feb-2027)
Kotak Securities Ltd -365D (23-Feb-2027)
Kisetsu Saison Finance (India) Pvt Ltd. -315D (26-Feb-2027)
Fedbank Financial Services Ltd -363D (18-Feb-2027)
Credila Financial Services Ltd. -364D (04-Mar-2027)
360 One Prime Ltd. -294D (27-May-2027)
182 Days Treasury Bill - 10-Sep-2026
HDFC Bank Ltd. (24-Feb-2027)
Canara Bank (04-Mar-2027)
07.59% Gujarat SDL - 15-Feb-2027
07.86% Karnataka SDL - 15-Mar-2027
06.90% Jharkhand SDL - 23-Nov-2026
364 Days Treasury Bill - 02-Oct-2026
SBFC Finance Ltd. -140D (24-Sep-2026)
182 Days Treasury Bill - 17-Dec-2026
ICICI Home Finance Company Ltd.- 123D (28-Dec-2026)
Indian Bank (22-Jan-2027)
Export Import Bank of India -363D (25-Jan-2027)
Canara Bank (28-Jan-2027)
Indian Bank (29-Jan-2027)
Canara Bank (02-Feb-2027)
Small Industries Development Bank of India (09-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Union Bank of India (22-Feb-2027)
AU Small Finance Bank Ltd. (18-Feb-2027)
National Bank For Agriculture & Rural Development (02-Mar-2027)
Canara Bank (11-Mar-2027)
Bharti Telecom Ltd -351D (26-Feb-2027)
Small Industries Development Bank of India (25-Mar-2027)
Small Industries Development Bank of India -307D (09-Jun-2027)
HDFC Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
07.20% Karnataka SDL - 25-Jan-2027
07.19% Gujarat SDL - 25-Jan-2027
Small Industries Development Bank of India -209D (03-Dec-2026)
Canara Bank (22-Jan-2027)
AU Small Finance Bank Ltd. (27-Jan-2027)
Punjab National Bank (09-Feb-2027)
JM Financial Services Pvt Ltd -365D (22-Jan-2027)
National Bank For Agriculture & Rural Development (26-Feb-2027)
Muthoot Fincorp Ltd. -364D (21-Jan-2027)
Bank of Baroda (05-Mar-2027)
Bajaj Auto Credit Ltd. -182D (22-Feb-2027)
IndusInd Bank Ltd. (09-Mar-2027)
Nuvama Wealth and Investment Ltd. -360D (05-Feb-2027)
Union Bank Of India (16-Mar-2027)
AU Small Finance Bank Ltd. (09-Mar-2027)
Axis Bank Ltd. (18-Mar-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)
Nuvama Wealth Management Ltd. -230D (15-Mar-2027)
Nuvama Clearing Services Ltd. -230D (15-Mar-2027)
Angel One Ltd. -336D (17-Mar-2027)
Small Industries Development Bank of India (11-Jun-2027)
Piramal Finance Ltd. -276D (14-May-2027)
L&T Finance Ltd.-343D (10-Jun-2027)
AU Small Finance Bank Ltd. (14-Jun-2027)
Angel One Ltd. -327D (14-Jun-2027)
AU Small Finance Bank Ltd. (26-Aug-2027)
08.23% GOl - 12-Feb-2027
Small Industries Development Bank of India (14-Jan-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
Axis Bank Ltd. (07-Dec-2026)
08.24% GOI -15-Feb-2027
Export-Import Bank Of India -143D (11-Dec-2026)
HDFC Bank Ltd. (22-Jan-2027)
Bank of Baroda (03-Feb-2027)
Punjab National Bank (10-Feb-2027)
Aditya Birla Housing Finance Ltd. -365D (02-Mar-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
Muthoot Fincorp Ltd. -364D (05-Feb-2027)
Canara Bank (25-Mar-2027)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
GOI - 22-02-2027
364 Days Treasury Bill - 19-Feb-2027
07.62% Tamil Nadu SDL - 29-Mar-2027
07.59% Karnataka SDL - 29-Mar-2027
07.22% Karnataka SDL - 26-Oct-2026
Bank of Baroda (27-Jan-2027)
0% STRIPS GOI 2021 12-Mar-2027
Punjab National Bank (26-Feb-2027)
Union Bank of India (03-Mar-2027)
HDFC Bank Ltd. (12-Mar-2027)
07.25% Maharashtra SDL - 28-Dec-2026
07.75% Karnataka SDL - 01-Mar-2027
07.71% Gujarat SDL - 01-Mar-2027
07.27% Karnataka SDL - 28-Dec-2026
Union Bank of India (12-Mar-2027)
07.88% Andhra Pradesh SDL - 15-Mar-2027
07.76% Madhya Pradesh SDL - 01-Mar-2027
07.81% Telangana UDAY BOND - 07-Mar-2027
07.61% Tamil Nadu SDL 15-Feb-2027
07.21% West Bengal SDL - 25-Jan-2027
07.39% Maharashtra SDL - 09-Nov-2026
07.59% Rajasthan SDL - 15-Feb-2027
07.16% Tamil Nadu SDL - 11-Jan-2027
07.15% Karnataka SDL - 11-Jan-2027
07.17% Uttar Pradesh SDL - 11-Jan-2027
07.12% Bihar SDL - 11-Jan-2027
07.16% West Bengal SDL - 11-Jan-2027
06.87% Uttar Pradesh SDL - 30-Nov-2026
06.85% Rajasthan SDL - 30-Nov-2026
07.37% Maharashtra SDL - 14-Sep-2026
Cash & Cash Equivalent
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	5.34%
Certificate of Deposit	3.57%
Certificate of Deposit	3.17%
Certificate of Deposit	2.87%
Certificate of Deposit	2.35%
Certificate of Deposit	2.26%
Certificate of Deposit	2.05%
Certificate of Deposit	1.64%
Certificate of Deposit	1.64%
Certificate of Deposit	1.53%
Treasury Bills	1.45%
Certificate of Deposit	1.40%
Certificate of Deposit	1.34%
Certificate of Deposit	1.33%
Certificate of Deposit	1.33%
Treasury Bills	1.25%
Certificate of Deposit	1.25%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.19%
Commercial Paper	1.13%
Commercial Paper	1.12%
Commercial Paper	1.04%
Treasury Bills	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.03%
Commercial Paper	1.03%
Commercial Paper	1.03%
Certificate of Deposit	1.03%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Commercial Paper	1.02%
Commercial Paper	1.02%
Commercial Paper	1.00%
Treasury Bills	0.95%
Certificate of Deposit	0.93%
Certificate of Deposit	0.92%
Certificate of Deposit	0.83%
Treasury Bills	0.83%
Certificate of Deposit	0.82%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Certificate of Deposit	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.81%
Commercial Paper	0.80%
Treasury Bills	0.78%
Certificate of Deposit	0.72%
Certificate of Deposit	0.72%
Government Securities	0.70%
Government Securities	0.68%
Government Securities	0.64%
Treasury Bills	0.63%
Commercial Paper	0.63%
Treasury Bills	0.63%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Commercial Paper	0.61%
Certificate of Deposit	0.61%
Commercial Paper	0.60%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Government Securities	0.47%
Government Securities	0.45%
Commercial Paper	0.42%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Certificate of Deposit	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Certificate of Deposit	0.40%
Commercial Paper	0.40%
Certificate of Deposit	0.39%
Government Securities	0.32%
Certificate of Deposit	0.31%
Commercial Paper	0.31%
Alternative Investment Fund	0.27%
Government Securities	0.26%
Government Securities	0.23%
Certificate of Deposit	0.23%
Government Securities	0.21%
Commercial Paper	0.21%
Certificate of Deposit	0.21%
Certificate of Deposit	0.21%
Certificate of Deposit	0.21%
Commercial Paper	0.20%
Certificate of Deposit	0.20%
Commercial Paper	0.20%
Certificate of Deposit	0.20%
Commercial Paper	0.20%
Government Securities	0.17%
Treasury Bills	0.14%
Government Securities	0.11%
Government Securities	0.11%
Government Securities	0.11%
Certificate of Deposit	0.10%
Government Securities	0.10%
Certificate of Deposit	0.10%
Certificate of Deposit	0.10%
Certificate of Deposit	0.10%
Government Securities	0.09%
Government Securities	0.06%
Government Securities	0.06%
Government Securities	0.06%
Certificate of Deposit	0.06%
Government Securities	0.04%
Government Securities	0.04%
Government Securities	0.04%
Government Securities	0.04%
Government Securities	0.04%
Government Securities	0.04%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.01%
Cash & Cash Equivalents and Net Assets	0.00%
Cash & Cash Equivalents and Net Assets	-4.24%

Risk Meter

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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

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