Loading...
Nippon India Money Market Fund Regular Growth
DebtMoney MarketModerate Risk
Regular
NAV (26-Aug-25)
₹4201.140.01%1D
Returns (Since Inception)
7.37%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹22,812 Cr
Expense Ratio
0.38%
ISIN
INF204K01VA4
Minimum SIP
₹500
Exit Load
No Charges
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, 2 months and 11 days, having been launched on 16-Jun-05.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹4201.14, Assets Under Management (AUM) of 22812.39 Crores, and an expense ratio of 0.38%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹4201.14, Assets Under Management (AUM) of 22812.39 Crores, and an expense ratio of 0.38%.
- Nippon India Money Market Fund Regular Growth has given a CAGR return of 7.37% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 15.69% in debts, and 84.06% 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
+7.93%
+7.17% (Cat Avg.)
3 Years
+7.53%
+7.03% (Cat Avg.)
5 Years
+6.12%
+5.73% (Cat Avg.)
10 Years
+6.80%
+5.87% (Cat Avg.)
Since Inception
+7.37%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Debt | ₹3,579.25 Cr | 15.69% |
| Others | ₹19,233.14 Cr | 84.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹579.75 Cr | 2.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹534.53 Cr | 2.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹484.35 Cr | 2.12% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹477.58 Cr | 2.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹389.6 Cr | 1.71% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹389.22 Cr | 1.71% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹388.04 Cr | 1.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹386.5 Cr | 1.69% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹362.05 Cr | 1.59% |
| Triparty Repo | Cash - Repurchase Agreement | ₹357.4 Cr | 1.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹340.2 Cr | 1.49% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹338.13 Cr | 1.48% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹337.95 Cr | 1.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹333.97 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹315.21 Cr | 1.38% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹295.62 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹292.29 Cr | 1.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹291.69 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹291.48 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹289.9 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹267.19 Cr | 1.17% |
| Sharekhan Limited | Cash - Commercial Paper | ₹247.11 Cr | 1.08% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹245.01 Cr | 1.07% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹242.83 Cr | 1.06% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹242.63 Cr | 1.06% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹241.21 Cr | 1.06% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹241.03 Cr | 1.06% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹240.01 Cr | 1.05% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹238.33 Cr | 1.04% |
| 07.36 UK Gs 2033 | Bond - Gov't/Treasury | ₹230.06 Cr | 1.01% |
| Indian Bank | Cash - CD/Time Deposit | ₹219.29 Cr | 0.96% |
| Indian Bank | Bond - Gov't Agency Debt | ₹217.2 Cr | 0.95% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹216.89 Cr | 0.95% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹196.23 Cr | 0.86% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.22 Cr | 0.86% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹195.01 Cr | 0.85% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹193.5 Cr | 0.85% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹193.36 Cr | 0.85% |
| Tata Capital Housing Finance Limited** | Cash - Commercial Paper | ₹193.02 Cr | 0.85% |
| Standard Chartered Capital Limited** | Cash - Commercial Paper | ₹192.44 Cr | 0.84% |
| Piramal Capital & Housing Finance Limited** | Cash - Commercial Paper | ₹191.77 Cr | 0.84% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.91 Cr | 0.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹189.75 Cr | 0.83% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹189.61 Cr | 0.83% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹188.21 Cr | 0.83% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹188.09 Cr | 0.82% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹170.64 Cr | 0.75% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹169.67 Cr | 0.74% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹169.45 Cr | 0.74% |
| Poonawalla Fincorp Limited** | Cash - Commercial Paper | ₹163.57 Cr | 0.72% |
| 0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹158.75 Cr | 0.70% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹146.01 Cr | 0.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹145.44 Cr | 0.64% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹145.34 Cr | 0.64% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹145.14 Cr | 0.64% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹144.82 Cr | 0.63% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹144.4 Cr | 0.63% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹144.3 Cr | 0.63% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹143.37 Cr | 0.63% |
| Interise Trust | Cash - Commercial Paper | ₹142.39 Cr | 0.62% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹141.63 Cr | 0.62% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹136.55 Cr | 0.60% |
| Highways Infrastructure Trust | Cash - Commercial Paper | ₹132.18 Cr | 0.58% |
| 08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹126.89 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹122.79 Cr | 0.54% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹121.53 Cr | 0.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹120.85 Cr | 0.53% |
| Indian Bank | Cash - CD/Time Deposit | ₹118.88 Cr | 0.52% |
| Treasury Bills | Bond - Gov't/Treasury | ₹112.54 Cr | 0.49% |
| 08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹101.5 Cr | 0.44% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹99.24 Cr | 0.44% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.43% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹98.42 Cr | 0.43% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹98.37 Cr | 0.43% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.16 Cr | 0.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.11 Cr | 0.43% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98 Cr | 0.43% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹97.95 Cr | 0.43% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹97.68 Cr | 0.43% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.64 Cr | 0.43% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹97.55 Cr | 0.43% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.35 Cr | 0.43% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹97.25 Cr | 0.43% |
| Icici Securities Limited | Cash - Commercial Paper | ₹97.1 Cr | 0.43% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.07 Cr | 0.43% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.05 Cr | 0.43% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹96.9 Cr | 0.42% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹96.83 Cr | 0.42% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹96.83 Cr | 0.42% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹96.78 Cr | 0.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.73 Cr | 0.42% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹96.72 Cr | 0.42% |
| IIFL Wealth Management Limited | Cash - Commercial Paper | ₹96.69 Cr | 0.42% |
| Indian Bank | Cash - CD/Time Deposit | ₹96.64 Cr | 0.42% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹96.59 Cr | 0.42% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹96.5 Cr | 0.42% |
| Godrej Finance Limited** | Cash - Commercial Paper | ₹96.49 Cr | 0.42% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹96.48 Cr | 0.42% |
| 360 One Prime Limited** | Cash - Commercial Paper | ₹96.16 Cr | 0.42% |
| 08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹96.11 Cr | 0.42% |
| Tata Capital Limited | Cash - Commercial Paper | ₹95.12 Cr | 0.42% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.91 Cr | 0.42% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹94.4 Cr | 0.41% |
| Truhome Finance Ltd. | Cash - Commercial Paper | ₹94.37 Cr | 0.41% |
| 08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹91.04 Cr | 0.40% |
| 08.27 KA Sdl 2025 | Bond - Gov't/Treasury | ₹85.74 Cr | 0.38% |
| 08.82 JH Sdl 2026 | Bond - Gov't/Treasury | ₹78.2 Cr | 0.34% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹76.04 Cr | 0.33% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.58 Cr | 0.33% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.48 Cr | 0.33% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹74.2 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.66 Cr | 0.32% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.65 Cr | 0.32% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹73.05 Cr | 0.32% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹72.98 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.88 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.49 Cr | 0.32% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹71.29 Cr | 0.31% |
| Net Current Assets | Cash | ₹-66.2 Cr | 0.29% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹60.45 Cr | 0.27% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹57.05 Cr | 0.25% |
| 08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹50.57 Cr | 0.22% |
| Reliance Jio Infocomm Ltd | Cash - Commercial Paper | ₹49.97 Cr | 0.22% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.29 Cr | 0.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.16 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49 Cr | 0.21% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹48.99 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.94 Cr | 0.21% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.82 Cr | 0.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.77 Cr | 0.21% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹48.77 Cr | 0.21% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹48.62 Cr | 0.21% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹48.58 Cr | 0.21% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.55 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.48 Cr | 0.21% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.43 Cr | 0.21% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹48.3 Cr | 0.21% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.21 Cr | 0.21% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.45 Cr | 0.21% |
| 08.51 HR Sdl 2026 | Bond - Gov't/Treasury | ₹45.58 Cr | 0.20% |
| 08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹43.73 Cr | 0.19% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹41.26 Cr | 0.18% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹39.92 Cr | 0.18% |
| GSCG 17JUN2026 | Bond - Gov't/Treasury | ₹34.83 Cr | 0.15% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹32.83 Cr | 0.14% |
| 08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.39 Cr | 0.13% |
| 08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹30.34 Cr | 0.13% |
| 08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.31 Cr | 0.13% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹30.3 Cr | 0.13% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹29.2 Cr | 0.13% |
| 08.32 CG Sdl 2026 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.11% |
| 08.27 Wb SDL 2025 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.11% |
| 07.69 MP UDAY 2026 | Bond - Gov't Agency Debt | ₹25.25 Cr | 0.11% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹25.22 Cr | 0.11% |
| 07.98 AP Sdl 2025 | Bond - Gov't/Treasury | ₹25.09 Cr | 0.11% |
| Highway Infrastructure Ltd. | Cash - Commercial Paper | ₹24.98 Cr | 0.11% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹24.93 Cr | 0.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.56 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 0.11% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.45 Cr | 0.11% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹24.33 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.3 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.29 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.18 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.13 Cr | 0.11% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹21.87 Cr | 0.10% |
| 08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹21.35 Cr | 0.09% |
| 08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹20.31 Cr | 0.09% |
| 08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹20.23 Cr | 0.09% |
| 07.01 PY Sdl 2026 | Bond - Gov't/Treasury | ₹20.11 Cr | 0.09% |
| 08.76 MP Sdl 2026 | Bond - Gov't/Treasury | ₹17.4 Cr | 0.08% |
| 08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.07% |
| 08.53 Ts SDL 2026 | Bond - Gov't/Treasury | ₹11.64 Cr | 0.05% |
| 08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹10.93 Cr | 0.05% |
| 07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.28 Cr | 0.05% |
| 08.47 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.04% |
| 08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.04% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.04% |
| 08.01 PN Sdl 2025 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.04% |
| 08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.97 Cr | 0.04% |
| 08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.04% |
| 08.00 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹8.32 Cr | 0.04% |
| 08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹8.04 Cr | 0.04% |
| 08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹7.35 Cr | 0.03% |
| GSCG 15JUN2026 | Bond - Gov't/Treasury | ₹5.34 Cr | 0.02% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.02% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 08.25 JH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 08.15 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| 08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| 08.14 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| 07.99 KL Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹3.55 Cr | 0.02% |
| 08.40 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹2.92 Cr | 0.01% |
| 08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.01% |
| 08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹1.46 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.17 Cr | 0.01% |
| 08.58 Up SDL 2026 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.00% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.71 Cr | 0.00% |
| 08.57 Wb SDL 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
| 08.53 Uk SDL 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
| 08.53 CG Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
| 08.53 NL Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
| GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.35 Cr | 0.00% |
| 07.71 TS UDAY 2026 | Bond - Gov't Agency Debt | ₹0.3 Cr | 0.00% |
| 08.55 AS Sdl 2026 | Bond - Gov't/Treasury | ₹0.28 Cr | 0.00% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹0.15 Cr | 0.00% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹0.11 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹11,545.61 Cr | 50.61% |
| Cash - Commercial Paper | ₹7,110.1 Cr | 31.17% |
| Bond - Gov't/Treasury | ₹3,082.77 Cr | 13.51% |
| Bond - Corporate Bond | ₹452.78 Cr | 1.98% |
| Cash - Repurchase Agreement | ₹358.57 Cr | 1.57% |
| Bond - Gov't Agency Debt | ₹271.73 Cr | 1.19% |
| Cash | ₹-66.2 Cr | 0.29% |
| Mutual Fund - Open End | ₹57.05 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.34%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.27
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.58
Higher the better
Fund Managers
KD
Kinjal Desai
Since July 2018
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 15th August 2025
ISIN INF204K01VA4 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹22,812 Cr | Age 20 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market Index A-I TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹140.75 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹140.75 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5063.94 Cr | 5.9% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3716.26 Cr | 8.1% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3716.26 Cr | 7.8% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4899.34 Cr | 8.0% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37742.97 Cr | 8.0% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13433.65 Cr | 8.1% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹22812.39 Cr | 8.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5843.18 Cr | 7.9% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1977.61 Cr | 8.0% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35859.02 Cr | 8.0% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20133.86 Cr | 8.1% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20133.86 Cr | 7.9% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2301.21 Cr | 7.8% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2301.21 Cr | 8.0% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5843.18 Cr | 7.6% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20708.14 Cr | 8.1% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29630.47 Cr | 8.0% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹38136.05 Cr | 8.0% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹41420.81 Cr | 8.2% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4080.41 Cr | 8.1% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2048.14 Cr | 8.0% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2048.14 Cr | 7.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5495.49 Cr | 7.7% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36484.94 Cr | 8.0% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹268.01 Cr | 7.6% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹268.01 Cr | 7.8% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20708.14 Cr | 8.0% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹5828.18 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5828.18 Cr | 8.1% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35859.02 Cr | 7.9% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29630.47 Cr | 7.9% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13433.65 Cr | 7.8% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5495.49 Cr | 7.4% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4899.34 Cr | 7.8% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹38136.05 Cr | 7.5% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹37742.97 Cr | 7.9% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹22812.39 Cr | 7.9% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36484.94 Cr | 7.9% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4080.41 Cr | 7.9% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹41420.81 Cr | 7.9% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2055.87 Cr | 6.7% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2055.87 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹124.11 Cr | 7.5% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹124.11 Cr | 7.8% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹173.63 Cr | 6.9% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.63 Cr | 7.7% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1977.61 Cr | 7.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Money Market Fund Regular Growth?
The NAV of Nippon India Money Market Fund Regular Growth, as of 26-Aug-2025, is ₹4201.14.
What are the returns of Nippon India Money Market Fund Regular Growth?
The fund has generated 7.93% over the last 1 year and 7.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 15.69% in bonds, and 84.06% in cash and cash equivalents.
Who manages the Nippon India Money Market Fund Regular Growth?
The fund managers responsible for Nippon India Money Market Fund Regular Growth are:-
- Kinjal Desai
- Vikash Agarwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Nippon India Money Market Fund Regular Growth
DebtMoney MarketModerate Risk
Regular
NAV (26-Aug-25)
₹4201.140.01%1D
Returns (Since Inception)
7.37%
Rated ★4.3+ on
Fund Overview
Fund Size
₹22,812 Cr
Expense Ratio
0.38%
ISIN
INF204K01VA4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
16 Jun 2005
Risk Level
Your principal amount will be at Moderate Risk
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, 2 months and 11 days, having been launched on 16-Jun-05.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹4201.14, Assets Under Management (AUM) of 22812.39 Crores, and an expense ratio of 0.38%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹4201.14, Assets Under Management (AUM) of 22812.39 Crores, and an expense ratio of 0.38%.
- Nippon India Money Market Fund Regular Growth has given a CAGR return of 7.37% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 15.69% in debts, and 84.06% 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
+7.93%
+7.17% (Cat Avg.)
3 Years
+7.53%
+7.03% (Cat Avg.)
5 Years
+6.12%
+5.73% (Cat Avg.)
10 Years
+6.80%
+5.87% (Cat Avg.)
Since Inception
+7.37%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2025
| Debt | ₹3,579.25 Cr | 15.69% |
| Others | ₹19,233.14 Cr | 84.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹579.75 Cr | 2.54% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹534.53 Cr | 2.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹484.35 Cr | 2.12% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹477.58 Cr | 2.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹389.6 Cr | 1.71% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹389.22 Cr | 1.71% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹388.04 Cr | 1.70% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹386.5 Cr | 1.69% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹362.05 Cr | 1.59% |
| Triparty Repo | Cash - Repurchase Agreement | ₹357.4 Cr | 1.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹340.2 Cr | 1.49% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹338.13 Cr | 1.48% |
| Embassy Office Parks Reit | Cash - Commercial Paper | ₹337.95 Cr | 1.48% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹333.97 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹315.21 Cr | 1.38% |
| Mindspace Business Parks REIT | Cash - Commercial Paper | ₹295.62 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹292.29 Cr | 1.28% |
| Canara Bank | Cash - CD/Time Deposit | ₹291.69 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹291.48 Cr | 1.28% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹289.9 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹267.19 Cr | 1.17% |
| Sharekhan Limited | Cash - Commercial Paper | ₹247.11 Cr | 1.08% |
| Credila Financial Services Limited | Cash - Commercial Paper | ₹245.01 Cr | 1.07% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹242.83 Cr | 1.06% |
| 364 Days Tbill (Md 05/03/2026) | Bond - Gov't/Treasury | ₹242.63 Cr | 1.06% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹241.21 Cr | 1.06% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹241.03 Cr | 1.06% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹240.01 Cr | 1.05% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹238.33 Cr | 1.04% |
| 07.36 UK Gs 2033 | Bond - Gov't/Treasury | ₹230.06 Cr | 1.01% |
| Indian Bank | Cash - CD/Time Deposit | ₹219.29 Cr | 0.96% |
| Indian Bank | Bond - Gov't Agency Debt | ₹217.2 Cr | 0.95% |
| Embassy Office Parks REIT | Cash - Commercial Paper | ₹216.89 Cr | 0.95% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹196.23 Cr | 0.86% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.22 Cr | 0.86% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹195.01 Cr | 0.85% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹193.5 Cr | 0.85% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹193.36 Cr | 0.85% |
| Tata Capital Housing Finance Limited** | Cash - Commercial Paper | ₹193.02 Cr | 0.85% |
| Standard Chartered Capital Limited** | Cash - Commercial Paper | ₹192.44 Cr | 0.84% |
| Piramal Capital & Housing Finance Limited** | Cash - Commercial Paper | ₹191.77 Cr | 0.84% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹190.91 Cr | 0.84% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹189.75 Cr | 0.83% |
| Standard Chartered Investments And Loans (India) Limited | Cash - Commercial Paper | ₹189.61 Cr | 0.83% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹188.21 Cr | 0.83% |
| Manappuram Finance Ltd. | Cash - Commercial Paper | ₹188.09 Cr | 0.82% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹170.64 Cr | 0.75% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹169.67 Cr | 0.74% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹169.45 Cr | 0.74% |
| Poonawalla Fincorp Limited** | Cash - Commercial Paper | ₹163.57 Cr | 0.72% |
| 0% Goi - 16dec25 Strips | Bond - Gov't/Treasury | ₹158.75 Cr | 0.70% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹146.01 Cr | 0.64% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹145.44 Cr | 0.64% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹145.34 Cr | 0.64% |
| Bharti Telecom Limited | Cash - Commercial Paper | ₹145.14 Cr | 0.64% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹144.82 Cr | 0.63% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹144.4 Cr | 0.63% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹144.3 Cr | 0.63% |
| AU Small Finance Bank Ltd. | Bond - Corporate Bond | ₹143.37 Cr | 0.63% |
| Interise Trust | Cash - Commercial Paper | ₹142.39 Cr | 0.62% |
| Manappuram Finance Limited | Cash - Commercial Paper | ₹141.63 Cr | 0.62% |
| 08.36 MH Sdl 2026 | Bond - Gov't/Treasury | ₹136.55 Cr | 0.60% |
| Highways Infrastructure Trust | Cash - Commercial Paper | ₹132.18 Cr | 0.58% |
| 08.69 Tn SDL 2026 | Bond - Gov't/Treasury | ₹126.89 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹122.79 Cr | 0.54% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹121.53 Cr | 0.53% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹120.85 Cr | 0.53% |
| Indian Bank | Cash - CD/Time Deposit | ₹118.88 Cr | 0.52% |
| Treasury Bills | Bond - Gov't/Treasury | ₹112.54 Cr | 0.49% |
| 08.69 KL Sdl 2026 | Bond - Gov't/Treasury | ₹101.5 Cr | 0.44% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹99.24 Cr | 0.44% |
| Nuvoco Vistas Corporation Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.43% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹98.42 Cr | 0.43% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹98.37 Cr | 0.43% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹98.16 Cr | 0.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹98.11 Cr | 0.43% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹98 Cr | 0.43% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹97.95 Cr | 0.43% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹97.68 Cr | 0.43% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹97.64 Cr | 0.43% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹97.55 Cr | 0.43% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹97.35 Cr | 0.43% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹97.25 Cr | 0.43% |
| Icici Securities Limited | Cash - Commercial Paper | ₹97.1 Cr | 0.43% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹97.07 Cr | 0.43% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹97.05 Cr | 0.43% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹96.9 Cr | 0.42% |
| Bahadur Chand Investments Private Limited | Cash - Commercial Paper | ₹96.83 Cr | 0.42% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹96.83 Cr | 0.42% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹96.78 Cr | 0.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.73 Cr | 0.42% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹96.72 Cr | 0.42% |
| IIFL Wealth Management Limited | Cash - Commercial Paper | ₹96.69 Cr | 0.42% |
| Indian Bank | Cash - CD/Time Deposit | ₹96.64 Cr | 0.42% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹96.59 Cr | 0.42% |
| LIC Housing Finance Limited** | Cash - Commercial Paper | ₹96.5 Cr | 0.42% |
| Godrej Finance Limited** | Cash - Commercial Paper | ₹96.49 Cr | 0.42% |
| Kotak Mahindra Bank Limited** | Cash - CD/Time Deposit | ₹96.48 Cr | 0.42% |
| 360 One Prime Limited** | Cash - Commercial Paper | ₹96.16 Cr | 0.42% |
| 08.42 KL Sdl 2026 | Bond - Gov't/Treasury | ₹96.11 Cr | 0.42% |
| Tata Capital Limited | Cash - Commercial Paper | ₹95.12 Cr | 0.42% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹94.91 Cr | 0.42% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹94.4 Cr | 0.41% |
| Truhome Finance Ltd. | Cash - Commercial Paper | ₹94.37 Cr | 0.41% |
| 08.42 JH Sdl 2026 | Bond - Gov't/Treasury | ₹91.04 Cr | 0.40% |
| 08.27 KA Sdl 2025 | Bond - Gov't/Treasury | ₹85.74 Cr | 0.38% |
| 08.82 JH Sdl 2026 | Bond - Gov't/Treasury | ₹78.2 Cr | 0.34% |
| 08.28 KA Sdl 2026 | Bond - Gov't/Treasury | ₹76.04 Cr | 0.33% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹75.58 Cr | 0.33% |
| Treasury Bills | Bond - Gov't/Treasury | ₹74.48 Cr | 0.33% |
| Tata Housing Development Co Ltd. | Cash - Commercial Paper | ₹74.2 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.66 Cr | 0.32% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.65 Cr | 0.32% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹73.05 Cr | 0.32% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹72.98 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.88 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72.49 Cr | 0.32% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹71.29 Cr | 0.31% |
| Net Current Assets | Cash | ₹-66.2 Cr | 0.29% |
| 08.22 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹60.45 Cr | 0.27% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹57.05 Cr | 0.25% |
| 08.38 HR Sdl 2026 | Bond - Gov't/Treasury | ₹50.57 Cr | 0.22% |
| Reliance Jio Infocomm Ltd | Cash - Commercial Paper | ₹49.97 Cr | 0.22% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹49.29 Cr | 0.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹49.16 Cr | 0.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49 Cr | 0.21% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹48.99 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.94 Cr | 0.21% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.82 Cr | 0.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.77 Cr | 0.21% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹48.77 Cr | 0.21% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹48.62 Cr | 0.21% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹48.58 Cr | 0.21% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹48.55 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.48 Cr | 0.21% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹48.43 Cr | 0.21% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹48.3 Cr | 0.21% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹48.21 Cr | 0.21% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.45 Cr | 0.21% |
| 08.51 HR Sdl 2026 | Bond - Gov't/Treasury | ₹45.58 Cr | 0.20% |
| 08.67 KA Sdl 2026 | Bond - Gov't/Treasury | ₹43.73 Cr | 0.19% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹41.26 Cr | 0.18% |
| 182 DTB 29082025 | Bond - Gov't/Treasury | ₹39.92 Cr | 0.18% |
| GSCG 17JUN2026 | Bond - Gov't/Treasury | ₹34.83 Cr | 0.15% |
| 08.27 KA Sdl 2026 | Bond - Gov't/Treasury | ₹32.83 Cr | 0.14% |
| 08.53 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.39 Cr | 0.13% |
| 08.39 AP Sdl 2026 | Bond - Gov't/Treasury | ₹30.34 Cr | 0.13% |
| 08.34 Up SDL 2026 | Bond - Gov't/Treasury | ₹30.31 Cr | 0.13% |
| 08.29 AP Sdl 2026 | Bond - Gov't/Treasury | ₹30.3 Cr | 0.13% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹29.2 Cr | 0.13% |
| 08.32 CG Sdl 2026 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.11% |
| 08.27 Wb SDL 2025 | Bond - Gov't/Treasury | ₹25.25 Cr | 0.11% |
| 07.69 MP UDAY 2026 | Bond - Gov't Agency Debt | ₹25.25 Cr | 0.11% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹25.22 Cr | 0.11% |
| 07.98 AP Sdl 2025 | Bond - Gov't/Treasury | ₹25.09 Cr | 0.11% |
| Highway Infrastructure Ltd. | Cash - Commercial Paper | ₹24.98 Cr | 0.11% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹24.93 Cr | 0.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.56 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.5 Cr | 0.11% |
| Icici Securities Limited | Cash - Commercial Paper | ₹24.45 Cr | 0.11% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹24.33 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.3 Cr | 0.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.29 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.18 Cr | 0.11% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.13 Cr | 0.11% |
| 08.43 AS Sdl 2026 | Bond - Gov't/Treasury | ₹21.87 Cr | 0.10% |
| 08.39 Up SDL 2026 | Bond - Gov't/Treasury | ₹21.35 Cr | 0.09% |
| 08.82 BR Sdl 2026 | Bond - Gov't/Treasury | ₹20.31 Cr | 0.09% |
| 08.38 OD Sdl 2026 | Bond - Gov't/Treasury | ₹20.23 Cr | 0.09% |
| 07.01 PY Sdl 2026 | Bond - Gov't/Treasury | ₹20.11 Cr | 0.09% |
| 08.76 MP Sdl 2026 | Bond - Gov't/Treasury | ₹17.4 Cr | 0.08% |
| 08.65 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹15.22 Cr | 0.07% |
| 08.53 Ts SDL 2026 | Bond - Gov't/Treasury | ₹11.64 Cr | 0.05% |
| 08.22 KA Sdl 2025 | Bond - Gov't/Treasury | ₹10.93 Cr | 0.05% |
| 07.95 FERT BND 2026 | Bond - Gov't Agency Debt | ₹10.28 Cr | 0.05% |
| 08.47 MH Sdl 2026 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.04% |
| 08.30 RJ Sdl 2026 | Bond - Gov't/Treasury | ₹10.1 Cr | 0.04% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.04% |
| 08.01 PN Sdl 2025 | Bond - Gov't/Treasury | ₹10.03 Cr | 0.04% |
| 08.23 MH Sdl 2025 | Bond - Gov't/Treasury | ₹10.01 Cr | 0.04% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.97 Cr | 0.04% |
| 08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.04% |
| 08.00 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹8.32 Cr | 0.04% |
| 08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹8.04 Cr | 0.04% |
| 08.39 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹7.35 Cr | 0.03% |
| GSCG 15JUN2026 | Bond - Gov't/Treasury | ₹5.34 Cr | 0.02% |
| 08.67 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.02% |
| 08.26 MH Sdl 2025dec | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 08.25 JH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 08.21 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.02% |
| 08.15 MP Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| 08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| 08.14 RJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.02% |
| 07.99 KL Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 07.98 KA Sdl 2025 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.02% |
| 08.60 BR Sdl 2026 | Bond - Gov't/Treasury | ₹3.55 Cr | 0.02% |
| 08.40 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹2.92 Cr | 0.01% |
| 08.53 Tn SDL 2026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.01% |
| 08.31 Ts SDL 2026 | Bond - Gov't/Treasury | ₹1.46 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹1.17 Cr | 0.01% |
| 08.58 Up SDL 2026 | Bond - Gov't/Treasury | ₹1.11 Cr | 0.00% |
| 08.83 Up SDL 2026 | Bond - Gov't/Treasury | ₹0.71 Cr | 0.00% |
| 08.57 Wb SDL 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
| 08.53 Uk SDL 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
| 08.53 CG Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
| 08.53 NL Sdl 2026 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.00% |
| GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹0.35 Cr | 0.00% |
| 07.71 TS UDAY 2026 | Bond - Gov't Agency Debt | ₹0.3 Cr | 0.00% |
| 08.55 AS Sdl 2026 | Bond - Gov't/Treasury | ₹0.28 Cr | 0.00% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹0.15 Cr | 0.00% |
| 06.90 OIL SPL 2026 | Bond - Gov't Agency Debt | ₹0.11 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹11,545.61 Cr | 50.61% |
| Cash - Commercial Paper | ₹7,110.1 Cr | 31.17% |
| Bond - Gov't/Treasury | ₹3,082.77 Cr | 13.51% |
| Bond - Corporate Bond | ₹452.78 Cr | 1.98% |
| Cash - Repurchase Agreement | ₹358.57 Cr | 1.57% |
| Bond - Gov't Agency Debt | ₹271.73 Cr | 1.19% |
| Cash | ₹-66.2 Cr | 0.29% |
| Mutual Fund - Open End | ₹57.05 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.34%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
2.27
Cat. avg.
1.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.58
Higher the better
Fund Managers
KD
Kinjal Desai
Since July 2018
Vikash Agarwal
Since September 2024
Additional Scheme Detailsas of 15th August 2025
ISIN INF204K01VA4 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹22,812 Cr | Age 20 years 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Money Market Index A-I TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Money Market Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Bank of India Money Market Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹140.75 Cr | - |
| Bank of India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹140.75 Cr | - |
| Zerodha Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹5063.94 Cr | 5.9% |
| Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3716.26 Cr | 8.1% |
| Mirae Asset Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹3716.26 Cr | 7.8% |
| HSBC Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4899.34 Cr | 8.0% |
| ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37742.97 Cr | 8.0% |
| Bandhan Money Manager Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13433.65 Cr | 8.1% |
| Nippon India Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹22812.39 Cr | 8.1% |
| Invesco India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5843.18 Cr | 7.9% |
| Edelweiss Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1977.61 Cr | 8.0% |
| Kotak Money Market Scheme Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹35859.02 Cr | 8.0% |
| Axis Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20133.86 Cr | 8.1% |
| Axis Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20133.86 Cr | 7.9% |
| Sundaram Money Market Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹2301.21 Cr | 7.8% |
| Sundaram Money Market Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹2301.21 Cr | 8.0% |
| Invesco India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹5843.18 Cr | 7.6% |
| UTI Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹20708.14 Cr | 8.1% |
| Aditya BSL Money Manager Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29630.47 Cr | 8.0% |
| SBI Savings Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹38136.05 Cr | 8.0% |
| Tata Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹41420.81 Cr | 8.2% |
| Franklin India Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4080.41 Cr | 8.1% |
| Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2048.14 Cr | 8.0% |
| Baroda BNP Paribas Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹2048.14 Cr | 7.8% |
| DSP Savings Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5495.49 Cr | 7.7% |
| HDFC Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36484.94 Cr | 8.0% |
| PGIM India Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹268.01 Cr | 7.6% |
| PGIM India Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹268.01 Cr | 7.8% |
| UTI Money Market Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹20708.14 Cr | 8.0% |
| Bajaj Finserv Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹5828.18 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5828.18 Cr | 8.1% |
| Kotak Money Market Scheme Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹35859.02 Cr | 7.9% |
| Aditya BSL Money Manager Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹29630.47 Cr | 7.9% |
| Bandhan Money Manager Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹13433.65 Cr | 7.8% |
| DSP Savings Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹5495.49 Cr | 7.4% |
| HSBC Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4899.34 Cr | 7.8% |
| SBI Savings Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹38136.05 Cr | 7.5% |
| ICICI Prudential Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹37742.97 Cr | 7.9% |
| Nippon India Money Market Fund Regular Growth Moderate Risk | 0.4% | 0.0% | ₹22812.39 Cr | 7.9% |
| HDFC Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹36484.94 Cr | 7.9% |
| Franklin India Money Market Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4080.41 Cr | 7.9% |
| Tata Money Market Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹41420.81 Cr | 7.9% |
| LIC MF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹2055.87 Cr | 6.7% |
| LIC MF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2055.87 Cr | 7.1% |
| TRUSTMF Money Market Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹124.11 Cr | 7.5% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹124.11 Cr | 7.8% |
| Union Money Market Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹173.63 Cr | 6.9% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹173.63 Cr | 7.7% |
| Edelweiss Money Market Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1977.61 Cr | 7.2% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,62,362 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Money Market Fund Regular Growth?
The NAV of Nippon India Money Market Fund Regular Growth, as of 26-Aug-2025, is ₹4201.14.
What are the returns of Nippon India Money Market Fund Regular Growth?
The fund has generated 7.93% over the last 1 year and 7.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Nippon India Money Market Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 15.69% in bonds, and 84.06% in cash and cash equivalents.
Who manages the Nippon India Money Market Fund Regular Growth?
The fund managers responsible for Nippon India Money Market Fund Regular Growth are:-
- Kinjal Desai
- Vikash Agarwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
