e.g. Tata motors, Reliance MF, 500570

Nippon India Money Market Fund - Growth

Debt Liquid Moderate

NAV on (17 Apr 2026 )

₹4364.37

(-0.01%)

Fund Size

₹19419.68 Crores

1Y Returns

6.55 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

June 16, 2005

Fund Manager

Mr. Vikash Agarwal

Initial Price

1000

AUM Fund

19419.68 Cr

Min investment

Rs 500

Expense Ratio

0.41%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

1 Month

+0.80%

6 Months

+3.03%

1 Year

+6.55%

2 Years (CAGR)

+7.25%

3 Years (CAGR)

+7.36%

5 Years (CAGR)

+6.40%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹57891.29
29.40% 29.40% ₹127.25
19.92% 19.92% ₹127.25
7.37% 20.84% ₹2566.84
7.32% 22.72% ₹5174.93

Holdings

182 Days Tbill 2.52%
UCO Bank 2.41%
Mindspace Business Parks REIT 1.45%
Bahadur Chand Investments Pvt Limited 1.20%
Bharti Telecom Limited 1.20%
IGH Holdings Private Limited 1.20%
364 Days Tbill 1.02%
Tata Capital Housing Finance Limited 0.97%
Bajaj Housing Finance Limited 0.97%
Kotak Securities Limited 0.96%
Credila Financial Services Limited 0.96%
7.59% State Government Securities 0.60%
7.2% State Government Securities 0.57%
7.19% State Government Securities 0.52%
Arka Fincap Limited 0.51%
Small Industries Dev Bank of India 0.49%
DSP Finance Private Limited 0.48%
360 One Prime Limited 0.48%
Fedbank Financial Services Limited 0.48%
Nuvama Wealth And Investment Ltd 0.48%
Angel One Limited 0.36%
7.74% State Government Securities 0.30%
Corporate Debt Market Development Fund Class A2 0.30%
IDFC First Bank Limited 0.25%
Muthoot Fincorp Ltd 0.24%
Canara Bank 0.24%
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) 0.19%
8.07% State Government Securities 0.13%
Indian Bank 0.08%
7.75% State Government Securities 0.05%
7.25% State Government Securities 0.03%
7.61% State Government Securities 0.03%
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) 0.03%
5.63% Government of India 0.02%
7.37% State Government Securities 0.01%
Cash Margin - CCIL 0.01%
8.02% State Government Securities 0.01%
Net Current Assets -2.05%

Sector Allocation

Banks 17.27%
Finance 5.81%
Pharmaceuticals and health care 1.10%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
June 16, 2005
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Money Market Fund - Growth?

A: The latest NAV of Nippon India Money Market Fund - Growth is ₹ 4364.37 as on 17 Apr 2026.

Q: What type of mutual fund is Nippon India Money Market Fund - Growth?

A: Nippon India Money Market Fund - Growth is a 'Debt - Liquid' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Money Market Fund - Growth?

A: The expense ratio of Nippon India Money Market Fund - Growth is 0.41%, which impacts overall returns.

Q: Who manages Nippon India Money Market Fund - Growth?

A: Nippon India Money Market Fund - Growth is managed by Mr. Vikash Agarwal, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Money Market Fund - Growth a good investment?

A: Nippon India Money Market Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Money Market Fund - Growth?

A: The exit load of Nippon India Money Market Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Money Market Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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