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Fund Overview

Fund Size

Fund Size

₹16,562 Cr

Expense Ratio

Expense Ratio

0.36%

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 18 years, 11 months and 27 days, having been launched on 16-Jun-05.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹3833.42, Assets Under Management (AUM) of 16562.01 Crores, and an expense ratio of 0.36%.
  • 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, 18.99% in debts, and 80.81% 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

+7.55%

+5.83% (Cat Avg.)

3 Years

+5.99%

+5.27% (Cat Avg.)

5 Years

+5.97%

+5.23% (Cat Avg.)

10 Years

+6.90%

+5.64% (Cat Avg.)

Since Inception

+7.33%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt3,145.09 Cr18.99%
Others13,416.91 Cr81.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bank Of BarodaCash - CD/Time Deposit474.29 Cr2.86%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit473.69 Cr2.86%
India (Republic of)Bond - Short-term Government Bills467.84 Cr2.82%
HDFC Bank LimitedCash - CD/Time Deposit399.59 Cr2.41%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit384.73 Cr2.32%
Panatone Finvest LimitedCash - Commercial Paper380.86 Cr2.30%
Punjab National BankCash - CD/Time Deposit380.41 Cr2.30%
Union Bank Of IndiaCash - CD/Time Deposit378.97 Cr2.29%
Punjab National BankCash - CD/Time Deposit355.31 Cr2.15%
India (Republic of)Bond - Short-term Government Bills342.87 Cr2.07%
Triparty RepoCash - Repurchase Agreement334.78 Cr2.02%
Axis Bank LimitedCash - CD/Time Deposit293.72 Cr1.77%
364 DTB 14112024Bond - Gov't/Treasury290.72 Cr1.76%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit285.27 Cr1.72%
IDFC First Bank LimitedCash - CD/Time Deposit285.03 Cr1.72%
Indusind Bank LimitedCash - CD/Time Deposit284.04 Cr1.71%
HDFC Bank LimitedCash - CD/Time Deposit284 Cr1.71%
Indian BankCash - CD/Time Deposit283.57 Cr1.71%
Indusind Bank LimitedCash - CD/Time Deposit283.08 Cr1.71%
07.38% MP Sdl 2025Bond - Gov't/Treasury275.42 Cr1.66%
08.10 JH Sdl 2025Bond - Gov't/Treasury251.67 Cr1.52%
Punjab National BankCash - CD/Time Deposit240.79 Cr1.45%
Bank Of BarodaCash - CD/Time Deposit237.75 Cr1.44%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit237.14 Cr1.43%
08.09 Ts SDL 2025Bond - Gov't/Treasury236.33 Cr1.43%
Au Small Finance Bank LimitedCash - CD/Time Deposit235.42 Cr1.42%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit192.1 Cr1.16%
Standard Chartered Investments And Loans (India) LimitedCash - Commercial Paper191.89 Cr1.16%
Canara BankCash - CD/Time Deposit191.02 Cr1.15%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit190.94 Cr1.15%
Union Bank Of IndiaCash - CD/Time Deposit190.94 Cr1.15%
Axis Bank Ltd.Bond - Corporate Bond189.37 Cr1.14%
Small Industries Development Bank of IndiaCash - Commercial Paper189.28 Cr1.14%
HDFC Bank LimitedCash - CD/Time Deposit188.89 Cr1.14%
The Federal Bank LimitedCash - CD/Time Deposit188.81 Cr1.14%
Bharti Telecom LimitedCash - Commercial Paper188.38 Cr1.14%
ICICI Bank LimitedCash - CD/Time Deposit146.56 Cr0.88%
Bank Of BarodaCash - CD/Time Deposit145.58 Cr0.88%
Standard Chartered Capital LimitedCash - Commercial Paper144.14 Cr0.87%
Axis Bank LimitedCash - CD/Time Deposit143.38 Cr0.87%
Infina Finance Private LimitedCash - Commercial Paper143.34 Cr0.87%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit143.22 Cr0.86%
Tata Capital Housing Finance LimitedCash - Commercial Paper142.11 Cr0.86%
India (Republic of)Bond - Short-term Government Bills142.03 Cr0.86%
Bank Of BarodaCash - CD/Time Deposit141.79 Cr0.86%
Canara BankCash - CD/Time Deposit141.74 Cr0.86%
Net Current AssetsCash-141.72 Cr0.86%
ICICI Bank Ltd.Bond - Corporate Bond141.62 Cr0.86%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper141.49 Cr0.85%
Godrej Housing Finance LimitedCash - Commercial Paper141.2 Cr0.85%
Shriram Finance LimitedCash - Commercial Paper140.68 Cr0.85%
The Federal Bank LimitedCash - CD/Time Deposit120.37 Cr0.73%
Pilani Investment And Industries Corporation Ltd.Cash - Commercial Paper118.79 Cr0.72%
The Federal Bank LimitedCash - CD/Time Deposit118.47 Cr0.72%
IIFL Securities LimitedCash - Commercial Paper116.79 Cr0.71%
08.06 AP Sdl 2025Bond - Gov't/Treasury100.61 Cr0.61%
Sembcorp Energy India LimitedCash - Commercial Paper99.6 Cr0.60%
JM Financial Services LimitedCash - Commercial Paper99.4 Cr0.60%
India (Republic of)Bond - Short-term Government Bills98.62 Cr0.60%
HDFC Bank LimitedCash - CD/Time Deposit97.96 Cr0.59%
Axis Bank LimitedCash - CD/Time Deposit97.87 Cr0.59%
Axis Securities LimitedCash - Commercial Paper97.79 Cr0.59%
Aditya Birla Finance LimitedCash - Commercial Paper97.7 Cr0.59%
India (Republic of)Bond - Short-term Government Bills96.91 Cr0.59%
Standard Chartered Capital LimitedCash - Commercial Paper96.26 Cr0.58%
Hero Fincorp LimitedCash - Commercial Paper96.25 Cr0.58%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper96.11 Cr0.58%
Axis Bank LimitedCash - CD/Time Deposit95.51 Cr0.58%
Birla Group Holdings Private LimitedCash - Commercial Paper95.5 Cr0.58%
Canara BankCash - CD/Time Deposit95.4 Cr0.58%
Punjab National BankCash - CD/Time Deposit95.08 Cr0.57%
Deutsche Investments India Private LimitedCash - Commercial Paper94.7 Cr0.57%
Small Industries Development Bank of IndiaBond - Corporate Bond94.69 Cr0.57%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit94.57 Cr0.57%
HDFC Bank LimitedCash - CD/Time Deposit94.56 Cr0.57%
Indusind Bank LimitedCash - CD/Time Deposit94.49 Cr0.57%
Canara BankBond - Gov't Agency Debt94.35 Cr0.57%
Bahadur Chand Investments Private LimitedCash - Commercial Paper94.31 Cr0.57%
Export-Import Bank of IndiaCash - CD/Time Deposit94.29 Cr0.57%
Mahindra & Mahindra Financial Services Ltd.Cash - Commercial Paper94.21 Cr0.57%
Union Bank of IndiaBond - Gov't Agency Debt94.21 Cr0.57%
Icici Securities LimitedCash - Commercial Paper93.96 Cr0.57%
ICICI Securities LimitedCash - Commercial Paper93.94 Cr0.57%
Shriram Housing Finance LimitedCash - Commercial Paper93.85 Cr0.57%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit93.34 Cr0.56%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit71.03 Cr0.43%
Canara BankBond - Gov't Agency Debt70.88 Cr0.43%
06.69 MP Sdl 2025Bond - Gov't/Treasury54.8 Cr0.33%
ICICI Bank LimitedCash - CD/Time Deposit53.38 Cr0.32%
Reverse RepoCash - Repurchase Agreement49.92 Cr0.30%
Axis Bank LimitedCash - CD/Time Deposit48.92 Cr0.30%
Indusind Bank LimitedCash - CD/Time Deposit48.91 Cr0.30%
The Federal Bank LimitedCash - CD/Time Deposit48.2 Cr0.29%
Deutsche Investments India Private LimitedCash - Commercial Paper48.18 Cr0.29%
ICICI Bank Ltd.Bond - Corporate Bond47.39 Cr0.29%
Birla Group Holdings Private LimitedCash - Commercial Paper47.19 Cr0.28%
Bahadur Chand Investments Private LimitedCash - Commercial Paper47.09 Cr0.28%
Birla Group Holdings Private LimitedCash - Commercial Paper46.91 Cr0.28%
0% GOI- 17122024 STRIPSBond - Gov't/Treasury44.82 Cr0.27%
08.29 RJ UDAY 2024Bond - Gov't Agency Debt43.5 Cr0.26%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit42.92 Cr0.26%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End32.39 Cr0.20%
0% GOI - 12122024 STRIPSBond - Gov't/Treasury25.75 Cr0.16%
08.43 RJ Sdl 2024Bond - Gov't/Treasury25.15 Cr0.15%
Muthoot Finance LimitedCash - Commercial Paper24.98 Cr0.15%
Axis Bank LimitedCash - CD/Time Deposit24.1 Cr0.15%
LIC Housing Finance Ltd.Bond - Corporate Bond23.63 Cr0.14%
Indian BankBond - Gov't Agency Debt23.62 Cr0.14%
Standard Chartered Securities India LimitedCash - Commercial Paper23.56 Cr0.14%
Standard Chartered Capital LimitedCash - Commercial Paper23.52 Cr0.14%
Standard Chartered Securities India LimitedCash - Commercial Paper23.51 Cr0.14%
0% GOI - 15122024 STRIPSBond - Gov't/Treasury5.39 Cr0.03%
08.12 AS Sdl 2025Bond - Gov't/Treasury5.03 Cr0.03%
Cash Margin - CcilCash - Collateral0.63 Cr0.00%
GS CG 12/6/2024 - (STRIPS) TBBond - Gov't/Treasury0.22 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - CD/Time Deposit9,331.12 Cr56.34%
Cash - Commercial Paper3,667.44 Cr22.14%
Bond - Gov't/Treasury1,315.91 Cr7.95%
Bond - Short-term Government Bills1,148.27 Cr6.93%
Bond - Corporate Bond496.7 Cr3.00%
Cash - Repurchase Agreement384.7 Cr2.32%
Bond - Gov't Agency Debt326.56 Cr1.97%
Cash-141.72 Cr0.86%
Mutual Fund - Open End32.39 Cr0.20%
Cash - Collateral0.63 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.71%

Lower the better

Sharpe Ratio

This fund

1.12

Cat. avg.

-0.31

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

Anju Chhajer

Anju Chhajer

Since February 2020

KD

Kinjal Desai

Since July 2018

Additional Scheme Detailsas of 31st May 2024

ISININF204K01VA4Expense Ratio0.36%Exit LoadNo ChargesFund Size₹16,562 CrAge16 Jun 2005Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Money Market 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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1Y
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TRUSTMF Money Market Fund Direct Growth

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0.2%0.0%₹96.02 Cr7.2%
TRUSTMF Money Market Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹96.02 Cr7.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Money Market Fund Regular Growth

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1.0%0.0%₹20.44 Cr6.5%
Tata Money Market Fund Regular Growth

Low to Moderate Risk

0.4%0.0%₹18756.93 Cr7.5%
Franklin India Money Market Fund Regular Growth

Low to Moderate Risk

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0.4%0.0%₹22479.76 Cr7.5%

About the AMC

Total AUM

₹4,73,879 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 Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
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%₹52.30 Cr7.0%
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 to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

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

Low Risk

-0.0%₹16.55 Cr7.2%
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 to Moderate Risk

-0.0%₹186.11 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
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

Moderate Risk

-0.0%₹161.40 Cr7.2%
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%₹4.97 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.13 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.78 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

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

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.65 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

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

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.8%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr25.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5697.01 Cr79.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr54.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr18.4%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Nippon India Money Market Fund Regular Growth, as of 11-Jun-2024, is ₹3833.42.
The fund has generated 7.55% over the last 1 year and 5.99% 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, 18.99% in bonds, and 80.81% in cash and cash equivalents.
The fund managers responsible for Nippon India Money Market Fund Regular Growth are:-
  1. Anju Chhajer
  2. Kinjal Desai