Overview ( as on 12/03/25 )

NAV
₹4043.55
Last change
₹0.78 +0.0%
Fund Size (AUM)
16856.31 Cr
Performance
5.99% (5Y)

Fund Details

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Nippon India Money Market Gr
as of 12/03/25
AUM

16856.31 Cr

Expense Ratio

0.44 %

Benchmark

Nifty Money Market Index A-I TR INR

ISIN

INF204K01VA4

Fund Manager

Kinjal Desai

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
Nippon India Money Market Gr 7.5% 6.89% 5.99%
Nifty Money Market Index A-I TR INR - - -

Top 10 Holdings

Punjab National Bank

3.5%

Axis Bank Limited

3.05%

Indian Bank

2.5%

Indusind Bank Limited

2.22%

Kotak Mahindra Bank Limited

2.21%

HDFC Bank Limited

2.21%

HDFC Bank Limited

2.18%

Bharti Telecom Limited

1.99%

Union Bank Of India

1.96%

HDFC Bank Limited

1.94%

Sector Allocation

Financial

100.0%

Asset Allocation

  • 91%

    Others
  • 9%

    Debt
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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