Nippon India Money Market Fund · Regular · Growth
NAV
₹4402.1198
as of 17 Jun 2026
Expense Ratio
0.38%
AUM
₹21,361 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.04%
- 3Y
- +7.24%
- 5Y
- +6.45%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +6.08%
- 3Y
- +7.00%
- 5Y
- +6.94%
- Since Inception
- —
Returns calculated from 21 May 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised1.56
Sharpe Ratio
—
Alpha
—
Beta
2.05
Sortino
0.48%
Std Dev
-0.16%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1182 Days Tbill3.45%
- 2Punjab National Bank**3.41%
- 3Indusind Bank Limited**3.31%
- 4182 Days Tbill2.29%
- 5Uco Bank**2.20%
- 6National Bank For Agriculture And Rural Development**2.20%
- 7Small Industries Dev Bank Of India**2.20%
- 8182 Days Tbill2.06%
- 9Small Industries Dev Bank Of India**2.00%
- 10Idfc First Bank Limited**1.76%
Investment Objective
Nippon India Money Market Fund · Regular · Growth by Nippon India Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Nippon India Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹21,361 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MONEY MARKET INDEX A-I. The current expense ratio is 0.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations