Nippon India Money Market Fund(G)

DebtDebt - Money Market FundModerate

₹4392.071111 Jun 2026

Invest Now

Minimum For SIP₹100

Fund Size₹21262.69 Cr

Expense Ratio0.39%

Chart

PlanNormal

Returns (6 months)5.618%

Expense ratio0.39%

Min Investment500

AUM21,262.69 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	5.06%	5.74%	5.62%	5.88%	7.19%	6.40%	7.30%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
182 Days Treasury Bill - 21-Aug-2026
Punjab National Bank (09-Mar-2027)
IndusInd Bank Ltd. (28-Jan-2027)
182 Days Treasury Bill - 27-Aug-2026
UCO Bank (23-Feb-2027)
Small Industries Development Bank of India (26-Feb-2027)
182 Days Treasury Bill - 03-Sep-2026
Small Industries Development Bank of India (14-Jan-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Tri-Party Repo (TREPS)
IDFC First Bank Ltd. (08-Feb-2027)
Punjab National Bank (04-Mar-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
HDFC Bank Ltd. (14-Dec-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)
Canara Bank (02-Feb-2027)
182 Days Treasury Bill - 10-Sep-2026
Karur Vysya Bank Ltd. (18-Sep-2026)
Small Industries Development Bank of India (16-Dec-2026)
Manappuram Finance Ltd -365D (03-Dec-2026)
ICICI Bank Ltd. (27-Jan-2027)
IDFC First Bank Ltd. (27-Jan-2027)
Indian Bank (05-Feb-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)
Bharti Telecom Ltd -351D (26-Feb-2027)
IGH Holdings Pvt Ltd. -363D (08-Mar-2027)
Embassy Office Parks REIT -347D (23-Mar-2027)
Motilal Oswal Financial Services Ltd. -365D (28-Jan-2027)
Bank of Baroda (08-Mar-2027)
182 Days Treasury Bill - 18-Sep-2026
Bank of Baroda (16-Sep-2026)
Muthoot Fincorp Ltd. -364D (03-Nov-2026)
Indian Bank (12-Jan-2027)
Bank of Baroda (25-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)
National Bank For Agriculture & Rural Development (02-Mar-2027)
AU Small Finance Bank Ltd. (18-Feb-2027)
ICICI Securities Ltd. -365D (18-Feb-2027)
Indian Overseas Bank (25-Feb-2027)
Angel One Ltd. -365D (29-Jan-2027)
Muthoot Fincorp Ltd. -364D (21-Jan-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)
Indian Bank (04-Dec-2026)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
National Bank For Agriculture & Rural Development (14-Jan-2027)
Union Bank of India (19-Jan-2027)
HDFC Bank Ltd. (24-Feb-2027)
364 Days Treasury Bill - 02-Oct-2026
SBFC Finance Ltd. -140D (24-Sep-2026)
HDFC Bank Ltd. (06-Nov-2026)
Bank of Baroda (08-Jan-2027)
Canara Bank (12-Jan-2027)
Export Import Bank of India -363D (25-Jan-2027)
Canara Bank (11-Mar-2027)
Punjab National Bank (05-Feb-2027)
07.59% Gujarat SDL - 15-Feb-2027
07.20% Karnataka SDL - 25-Jan-2027
07.19% Gujarat SDL - 25-Jan-2027
Bajaj Finance Ltd. -91D (12-Aug-2026)
Kotak Securities Ltd -168D (25-Sep-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)
Canara Bank (04-Mar-2027)
Union Bank Of India (16-Mar-2027)
Nuvama Wealth and Investment Ltd. -360D (05-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)
HDFC Bank Ltd. (11-Sep-2026)
08.23% GOl - 12-Feb-2027
HDFC Bank Ltd. (05-Mar-2027)
Angel One Ltd. -363D (18-Feb-2027)
Corporate Debt Market Development Fund
07.74% Tamil Nadu SDL - 01-Mar-2027
364 Days Treasury Bill - 25-Jun-2026
Punjab National Bank (15-Sep-2026)
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)
National Bank For Agriculture & Rural Development (17-Mar-2027)
Canara Bank (25-Mar-2027)
Muthoot Fincorp Ltd. -364D (05-Feb-2027)
Kotak Mahindra Prime Ltd. -350D (24-Mar-2027)
GOI - 17-Jun-2026
07.59% Karnataka SDL - 15-Feb-2027
08.07% Kerala SDL - 15-Jun-2026
Axis Bank Ltd. (10-Sep-2026)
Union Bank of India (15-Sep-2026)
Kotak Mahindra Investments Ltd. -329D (14-Sep-2026)
Bank of Baroda (03-Feb-2027)
Export-Import Bank Of India (01-Mar-2027)
07.75% Karnataka SDL - 01-Mar-2027
07.39% Maharashtra SDL - 09-Nov-2026
08.07% Tamil Nadu SDL - 15-Jun-2026
Union Bank of India (01-Jun-2026)
GOI - 15-Jun-2026
07.25% Maharashtra SDL - 28-Dec-2026
07.61% Kerala SDL - 09-Aug-2026
07.37% Maharashtra SDL - 14-Sep-2026
07.59% Kerala SDL - 24-Aug-2026
Cash & Cash Equivalent
Interest Rate Swaps Pay Fix Receive Floating
Net Current Asset

Instrument	Share %
Treasury Bills	3.48%
Certificate of Deposit	3.44%
Certificate of Deposit	3.34%
Treasury Bills	2.32%
Certificate of Deposit	2.22%
Certificate of Deposit	2.22%
Treasury Bills	2.09%
Certificate of Deposit	2.02%
Certificate of Deposit	2.00%
Cash & Cash Equivalents and Net Assets	1.84%
Certificate of Deposit	1.78%
Certificate of Deposit	1.78%
Certificate of Deposit	1.67%
Certificate of Deposit	1.58%
Certificate of Deposit	1.56%
Certificate of Deposit	1.44%
Certificate of Deposit	1.34%
Certificate of Deposit	1.34%
Certificate of Deposit	1.23%
Treasury Bills	1.20%
Certificate of Deposit	1.15%
Certificate of Deposit	1.13%
Commercial Paper	1.13%
Certificate of Deposit	1.12%
Certificate of Deposit	1.12%
Certificate of Deposit	1.12%
Certificate of Deposit	1.11%
Commercial Paper	1.11%
Commercial Paper	1.11%
Certificate of Deposit	1.11%
Certificate of Deposit	1.11%
Certificate of Deposit	1.11%
Commercial Paper	1.11%
Commercial Paper	1.10%
Commercial Paper	1.10%
Commercial Paper	1.00%
Certificate of Deposit	1.00%
Treasury Bills	0.93%
Certificate of Deposit	0.92%
Commercial Paper	0.90%
Certificate of Deposit	0.90%
Certificate of Deposit	0.90%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Certificate of Deposit	0.89%
Certificate of Deposit	0.89%
Certificate of Deposit	0.89%
Certificate of Deposit	0.89%
Commercial Paper	0.89%
Certificate of Deposit	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.88%
Certificate of Deposit	0.79%
Commercial Paper	0.79%
Certificate of Deposit	0.78%
Certificate of Deposit	0.78%
Certificate of Deposit	0.78%
Treasury Bills	0.69%
Commercial Paper	0.69%
Certificate of Deposit	0.68%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Commercial Paper	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.56%
Government Securities	0.55%
Government Securities	0.52%
Government Securities	0.47%
Commercial Paper	0.46%
Commercial Paper	0.46%
Commercial Paper	0.45%
Commercial Paper	0.45%
Certificate of Deposit	0.45%
Certificate of Deposit	0.45%
Certificate of Deposit	0.45%
Certificate of Deposit	0.45%
Certificate of Deposit	0.45%
Certificate of Deposit	0.44%
Certificate of Deposit	0.44%
Certificate of Deposit	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Certificate of Deposit	0.41%
Government Securities	0.36%
Certificate of Deposit	0.33%
Commercial Paper	0.33%
Alternative Investment Fund	0.28%
Government Securities	0.27%
Treasury Bills	0.23%
Certificate of Deposit	0.23%
Commercial Paper	0.23%
Certificate of Deposit	0.23%
Certificate of Deposit	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	0.17%
Government Securities	0.12%
Government Securities	0.12%
Certificate of Deposit	0.12%
Certificate of Deposit	0.12%
Commercial Paper	0.11%
Certificate of Deposit	0.11%
Certificate of Deposit	0.11%
Government Securities	0.05%
Government Securities	0.05%
Government Securities	0.05%
Certificate of Deposit	0.03%
Government Securities	0.03%
Government Securities	0.02%
Government Securities	0.02%
Government Securities	0.01%
Government Securities	0.00%
Cash & Cash Equivalents and Net Assets	0.00%
Derivatives-Options (Others)	0.00%
Cash & Cash Equivalents and Net Assets	-0.34%

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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Return Calculator

Benchmark Returns

Holdings

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