πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Nippon India Money Market Fund

Nippon India Mutual Fund · Money Market Fund

AMFI scheme code 118719 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T13:51:13.780000.

NAV vs benchmark

NAV: 4544.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 12.89
MF Green Score 64.26
MF Black Score 51.37
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.65 peer avg 0.64 · n=27 · Money Market Fund
Ret 3M % 2.17 peer avg 2.14 · n=27 · Money Market Fund
Ret 6M % 3.57 peer avg 3.55 · n=27 · Money Market Fund
Ret YTD % 4.55 peer avg 4.55 · n=27 · Money Market Fund
Ret 1Y % 6.63 peer avg 6.65 · n=27 · Money Market Fund
CAGR 3Y % 7.46 peer avg 7.36 · n=27 · Money Market Fund
CAGR 5Y % 6.77 peer avg 6.63 · n=27 · Money Market Fund
CAGR Incep % 7.32 peer avg 11.69 · n=27 · Money Market Fund
Risk
Volatility % 0.43 peer avg 0.43 · n=27 · Money Market Fund
Max Drawdown % -0.87 peer avg -0.94 · n=27 · Money Market Fund
Sharpe 2.25 peer avg 1.93 · n=27 · Money Market Fund
Sortino 3.17 peer avg 2.66 · n=27 · Money Market Fund
Beta 0 peer avg 0 · n=27 · Money Market Fund
Alpha % 0.96 peer avg 0.86 · n=27 · Money Market Fund
Price
NAV 4544.19
Cost & Info
TER % 0.22 peer avg 0.17 · n=27 · Money Market Fund
AUM (β‚Ή cr) 23624.47 peer avg 11930.23 · n=27 · Money Market Fund
Mgr Tenure (yr) 2
Details
Category Money Market Fund
Fund House Nippon India Mutual Fund
Broad Type Debt
Fund Manager Amber Singhania, Kinjal Desai, Vikash Agarwal
Inception Jan 2013

Fund Information

BenchmarkNIFTY Money Market Index A-I
Sub-categoryMoney Market
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01ZP3

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 RepoUnspecified 5.34%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial 3.57%
3 PUNJAB NATIONAL BANK CD 09MAR27Financial 3.17%
4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27Financial 2.87%
5 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27Financial 2.35%
6 INDUSIND BANK LTD. CD 28JAN27Financial 2.26%
7 UCO BANK CD 23FEB27Financial 2.05%
8 IDFC FIRST BANK LIMITED CD 08FEB27Financial 1.64%
9 PUNJAB NATIONAL BANK CD 04MAR27Financial 1.64%
10 BANK OF BARODA CD 08MAR27Financial 1.53%
11 GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100Financial 1.45%
12 UCO BANK CD 15JUN27Financial 1.4%
13 PUNJAB NATIONAL BANK CD 05FEB27Financial 1.34%
14 CANARA BANK CD 12MAR27Financial 1.33%
15 Union Bank of India - 15/03/2027**Financial 1.33%
16 HDFC BANK LIMITED CD 14DEC26Financial 1.25%
17 GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100Financial 1.25%
18 INDUSIND BANK LTD. CD 05FEB27Financial 1.23%
19 National Bank For Agriculture and Rural Development (17/02/2027) **Financial 1.23%
20 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27Financial 1.19%
21 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27Financial 1.13%
22 EMBASSY OFFICE PARKS REIT 347D CP 23MAR27Real Estate 1.12%
23 MANAPPURAM FINANCE LIMITED 365D CP 03DEC26Financial 1.04%
24 ICICI BANK LIMITED CD 27JAN27Financial 1.03%
25 IDFC FIRST BANK LIMITED CD 27JAN27Financial 1.03%
26 360 ONE PRIME LIMITED 364D CP 18JAN27Financial 1.03%
27 BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 19JAN27Financial 1.03%
28 KOTAK MAHINDRA BANK LIMITED CD 12FEB27Financial 1.03%
29 Small Industries Dev Bank of India (18/02/2027) **Financial 1.03%
30 364 Days T Bill 04-02-2027Financial 1.03%
31 Punjab & Sind Bank CDFinancial 1.02%
32 ICICI BANK LIMITED CD 08MAR27Financial 1.02%
33 IGH HOLDINGS PRIVATE LIMITED 363D CP 08MAR27Technology 1.02%
34 ICICI SECURITIES LIMITED 270D CP 29MAR27Financial 1.02%
35 MINDSPACE BUSINESS PARKS REIT 351D CP 10JUN27Real Estate 1%
36 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 0.95%
37 INDIAN BANK CD 05FEB27Financial 0.93%
38 UNION BANK OF INDIA CD 02MAR27Financial 0.92%
39 INDUSIND BANK LTD. CD 07DEC26Financial 0.83%
40 GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100Financial 0.83%
41 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial 0.82%
42 ANGEL ONE LIMITED 365D CP 29JAN27Financial 0.82%
43 PUNJAB NATIONAL BANK CD 04FEB27Financial 0.82%
44 BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27Financial 0.82%
45 TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27Financial 0.82%
46 INDIAN OVERSEAS BANK CD 25FEB27Financial 0.82%
47 ICICI SECURITIES LIMITED 365D CP 18FEB27Financial 0.82%
48 KOTAK SECURITIES LTD 365D CP 23FEB27Financial 0.82%
49 FEDBANK FINANCIAL SERVICES LIMITED 363D CP 18FEB27Financial 0.82%
50 MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27Real Estate 0.82%

Showing the top 50 holdings.