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Fund Overview

Fund Size

Fund Size

₹19,420 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF204K01VA4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Jun 2005

About this fund

Nippon India Money Market Fund Regular Growth is a Money Market mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 20 years, 10 months and 2 days, having been launched on 16-Jun-05.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹4364.37, Assets Under Management (AUM) of 19419.68 Crores, and an expense ratio of 0.41%.
  • Nippon India Money Market Fund Regular Growth has given a CAGR return of 7.33% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 16.56% in debts, and 83.14% in cash & cash equivalents.
  • You can start investing in Nippon India Money Market Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.55%

+6.10% (Cat Avg.)

3 Years

+7.36%

+6.98% (Cat Avg.)

5 Years

+6.40%

+6.05% (Cat Avg.)

10 Years

+6.68%

+5.87% (Cat Avg.)

Since Inception

+7.33%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Debt3,215.47 Cr16.56%
Others16,204.21 Cr83.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Punjab National BankCash - CD/Time Deposit725.54 Cr3.74%
Indusind Bank LimitedCash - CD/Time Deposit705.07 Cr3.63%
India (Republic of)Bond - Short-term Government Bills489.51 Cr2.52%
TbillBond - Gov't/Treasury489.08 Cr2.52%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit469.15 Cr2.42%
UCO BankBond - Gov't Agency Debt468.86 Cr2.41%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit468.11 Cr2.41%
India (Republic of)Bond - Short-term Government Bills439.68 Cr2.26%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit424.53 Cr2.19%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit402 Cr2.07%
Net Current AssetsCash-398 Cr2.05%
Idfc First Bank Limited**Cash - CD/Time Deposit375.69 Cr1.93%
Punjab National Bank**Cash - CD/Time Deposit374.82 Cr1.93%
11/06/2026 Maturing 364 DTBBond - Gov't/Treasury361.21 Cr1.86%
Punjab National BankCash - CD/Time Deposit353.11 Cr1.82%
HDFC Bank LimitedCash - CD/Time Deposit333.06 Cr1.72%
Motilal Oswal Financial Services LimitedCash - Commercial Paper328.27 Cr1.69%
Bank Of BarodaCash - CD/Time Deposit286.38 Cr1.47%
Mindspace Business Parks ReitCash - Commercial Paper282.23 Cr1.45%
HDFC Bank Ltd.Bond - Corporate Bond281.8 Cr1.45%
Indusind Bank Limited**Cash - CD/Time Deposit281.58 Cr1.45%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit259.1 Cr1.33%
Karur Vysya Bank LimitedCash - CD/Time Deposit241.52 Cr1.24%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit237.77 Cr1.22%
Canara BankCash - CD/Time Deposit236.65 Cr1.22%
Manappuram Finance LimitedCash - Commercial Paper236.64 Cr1.22%
ICICI Bank LimitedCash - CD/Time Deposit235.99 Cr1.22%
IDFC First Bank LimitedCash - CD/Time Deposit235.36 Cr1.21%
Indian BankCash - CD/Time Deposit235.35 Cr1.21%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit235.31 Cr1.21%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit234.93 Cr1.21%
HDFC Bank LtdCash - CD/Time Deposit234.44 Cr1.21%
Icici Bank Limited**Cash - CD/Time Deposit234.24 Cr1.21%
One Prime LimitedCash - Commercial Paper234.17 Cr1.21%
Bahadur Chand Investments Pvt LimitedCash - Commercial Paper233.75 Cr1.20%
Bharti Telecom Ltd.Cash - Commercial Paper233.38 Cr1.20%
Punjab & Sind BankBond - Corporate Bond233.2 Cr1.20%
IGH Holdings Pvt Ltd.Cash - Commercial Paper232.44 Cr1.20%
Torrent Pharmaceuticals LimitedCash - Commercial Paper213.51 Cr1.10%
Bank Of Baroda**Cash - CD/Time Deposit210.68 Cr1.08%
Canara BankCash - CD/Time Deposit210.52 Cr1.08%
25/06/2026 Maturing 364 DTBBond - Gov't/Treasury197.52 Cr1.02%
India (Republic of)Bond - Short-term Government Bills194.98 Cr1.00%
Indian BankCash - CD/Time Deposit190.59 Cr0.98%
Muthoot Fincorp LtdCash - Commercial Paper189.78 Cr0.98%
Indian BankCash - CD/Time Deposit189.18 Cr0.97%
Bank Of BarodaCash - CD/Time Deposit188.75 Cr0.97%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit188.72 Cr0.97%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper188.25 Cr0.97%
Bajaj Housing Finance LimitedCash - Commercial Paper188.2 Cr0.97%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit187.98 Cr0.97%
National Bank For Agriculture And Rural Development**Cash - CD/Time Deposit187.52 Cr0.97%
Indian Overseas BankCash - CD/Time Deposit187.31 Cr0.96%
ICICI Securities LimitedCash - Commercial Paper187.2 Cr0.96%
AU Small Finance Bank Ltd.Bond - Corporate Bond187.18 Cr0.96%
Kotak Securities LtdCash - Commercial Paper186.99 Cr0.96%
Angel One LimitedCash - Commercial Paper186.4 Cr0.96%
Fedbank Financial Services LtdCash - Commercial Paper186.38 Cr0.96%
Muthoot Fincorp LtdCash - Commercial Paper186.24 Cr0.96%
Credila Financial Services Ltd.Cash - Commercial Paper185.73 Cr0.96%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit165.53 Cr0.85%
Union Bank Of IndiaCash - CD/Time Deposit165.31 Cr0.85%
HDFC Bank LimitedCash - CD/Time Deposit143.71 Cr0.74%
Bank Of BarodaCash - CD/Time Deposit142.02 Cr0.73%
Export Import Bank Of IndiaCash - Commercial Paper141.58 Cr0.73%
Muthoot Finance LimitedCash - Commercial Paper141.29 Cr0.73%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit140.75 Cr0.72%
Bank Of BarodaCash - CD/Time Deposit119.12 Cr0.61%
7.59% Gujarat Sdl 2027Bond - Gov't/Treasury116.56 Cr0.60%
7.2% Karnataka Sdl 2027Bond - Gov't/Treasury111.05 Cr0.57%
7.19% Gujarat Sdl 2027Bond - Gov't/Treasury100.94 Cr0.52%
Arka Fincap LimitedCash - Commercial Paper98.9 Cr0.51%
Manappuram Finance LimitedCash - Commercial Paper94.8 Cr0.49%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit94.74 Cr0.49%
Bank Of BarodaCash - CD/Time Deposit94.71 Cr0.49%
Axis Bank LimitedCash - CD/Time Deposit94.58 Cr0.49%
HDFC Bank LimitedCash - CD/Time Deposit94.41 Cr0.49%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit94.22 Cr0.49%
Hdfc Bank Limited**Cash - CD/Time Deposit93.65 Cr0.48%
Nuvama Wealth and Investment Ltd.Cash - Commercial Paper93.05 Cr0.48%
360 One Prime Ltd.Cash - Commercial Paper92.96 Cr0.48%
DSP Finance Pvt Ltd.Cash - Commercial Paper92.9 Cr0.48%
Fedbank Financial Services LtdCash - Commercial Paper92.9 Cr0.48%
Angel One LimitedCash - Commercial Paper69.59 Cr0.36%
Corporate Debt Market Development Fund Class A2Mutual Fund - Unspecified58.99 Cr0.30%
7.74% Tamilnadu SDL 2027Bond - Gov't/Treasury57.51 Cr0.30%
IDFC First Bank LimitedCash - CD/Time Deposit49.29 Cr0.25%
Au Small Finance Bank LimitedCash - CD/Time Deposit47.72 Cr0.25%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit47.22 Cr0.24%
Canara BankCash - CD/Time Deposit47.12 Cr0.24%
Muthoot Fincorp LimitedCash - Commercial Paper46.4 Cr0.24%
Gs17jun2026cBond - Gov't/Treasury36.09 Cr0.19%
8.07% Kerala SDL 2026Bond - Gov't/Treasury25.11 Cr0.13%
Bank Of BarodaCash - CD/Time Deposit23.55 Cr0.12%
Export-Import Bank Of IndiaCash - CD/Time Deposit23.44 Cr0.12%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt23.38 Cr0.12%
Indian BankCash - CD/Time Deposit14.89 Cr0.08%
7.75% Karnataka Sdl 2027Bond - Gov't/Treasury10.16 Cr0.05%
8.07% Tamilnadu SDL 2026Bond - Gov't/Treasury9.69 Cr0.05%
Gs15jun2026cBond - Gov't/Treasury5.53 Cr0.03%
7.25% Maharashtra Sdl 2026Bond - Gov't/Treasury5.05 Cr0.03%
7.61% Kerala SDL 2026Bond - Gov't/Treasury5.03 Cr0.03%
5.63% Govt Stock 2026Bond - Gov't/Treasury3 Cr0.02%
Cash Margin - CcilCash - Repurchase Agreement2.29 Cr0.01%
8.02% Telangana Sdl 2026Bond - Gov't/Treasury1.95 Cr0.01%
7.37% Maharashtra Sdl 2026Bond - Gov't/Treasury1.51 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit11,256.92 Cr57.97%
Cash - Commercial Paper4,643.92 Cr23.91%
Bond - Gov't/Treasury1,536.97 Cr7.91%
Bond - Short-term Government Bills1,124.17 Cr5.79%
Bond - Corporate Bond702.19 Cr3.62%
Bond - Gov't Agency Debt492.24 Cr2.53%
Cash-398 Cr2.05%
Mutual Fund - Unspecified58.99 Cr0.30%
Cash - Repurchase Agreement2.29 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.40%

Cat. avg.

0.56%

Lower the better

Sharpe Ratio

This fund

1.78

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.11

Higher the better

Fund Managers

KD

Kinjal Desai

Since July 2018

Vikash Agarwal

Vikash Agarwal

Since September 2024

AS

Amber Singhania

Since March 2026

Additional Scheme Detailsas of 31st March 2026

ISIN
INF204K01VA4
Expense Ratio
0.41%
Exit Load
No Charges
Fund Size
₹19,420 Cr
Age
20 years 10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Money Market Index A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Bandhan Money Manager Fund Direct Growth

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0.1%0.0%₹13437.11 Cr6.8%
Nippon India Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19419.68 Cr6.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7153.86 Cr6.6%
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0.1%0.0%₹2508.45 Cr6.7%
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Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20349.47 Cr6.8%
Axis Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹20349.47 Cr6.6%
Sundaram Money Market Fund Regular Growth

Moderate Risk

0.3%0.0%₹1943.35 Cr6.5%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹1943.35 Cr6.6%
Invesco India Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹7153.86 Cr6.3%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18343.77 Cr6.7%
Aditya BSL Money Manager Fund Direct Growth

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0.2%0.0%₹28777.95 Cr6.7%
SBI Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹34892.06 Cr6.6%
Tata Money Market Fund Direct Growth

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0.2%0.0%₹32382.40 Cr6.8%
Franklin India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3959.38 Cr6.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4364.97 Cr6.7%
Baroda BNP Paribas Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹4364.97 Cr6.5%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹8947.40 Cr6.7%
HDFC Money Market Fund Direct Growth

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0.2%0.0%₹28187.70 Cr6.7%
PGIM India Money Market Fund Regular Growth

Low to Moderate Risk

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PGIM India Money Market Fund Direct Growth

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UTI Money Market Fund Regular Growth

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Bandhan Money Manager Fund Regular Growth

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DSP Savings Fund Regular Growth

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0.4%0.0%₹8947.40 Cr6.4%
HSBC Money Market Fund Regular Growth

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0.3%0.0%₹5970.36 Cr6.4%
SBI Savings Fund Regular Growth

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ICICI Prudential Money Market Fund Regular Growth

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0.4%0.0%₹31749.72 Cr6.6%
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Moderate Risk

0.4%0.0%₹19419.68 Cr6.5%
HDFC Money Market Fund Regular Growth

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Franklin India Money Market Fund Regular Growth

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Tata Money Market Fund Regular Growth

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LIC MF Money Market Fund Regular Growth

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LIC MF Money Market Fund Direct Growth

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TRUSTMF Money Market Fund Regular Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹7,58,994 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹283.90 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹815.78 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.67 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹379.00 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹617.09 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹72.49 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.98 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.55 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹346.89 Cr12.4%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹36.06 Cr24.4%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.22 Cr-7.0%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹82.95 Cr7.2%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹85.72 Cr6.8%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹983.48 Cr8.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.56 Cr8.7%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹181.04 Cr-2.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹168.85 Cr4.7%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2445.95 Cr7.7%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr6.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr6.4%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹185.34 Cr5.7%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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What is the current NAV of Nippon India Money Market Fund Regular Growth?

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The NAV of Nippon India Money Market Fund Regular Growth, as of 17-Apr-2026, is ₹4364.37.
The fund has generated 6.55% over the last 1 year and 7.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 16.56% in bonds, and 83.14% in cash and cash equivalents.
The fund managers responsible for Nippon India Money Market Fund Regular Growth are:-
  1. Kinjal Desai
  2. Vikash Agarwal
  3. Amber Singhania
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