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Nippon India Money Market Fund Growth
Debt money market
Overview ( as on 17/04/25 )
NAV
₹4096.12
Last change
₹1.21 +0.0%
Fund Size (AUM)
15229.55 Cr
Performance
6.13% (5Y)
Fund Details
Nippon India Money Market Fund Growth
as of 17/04/25
AUM
15229.55 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 Fund Growth | 7.95% | 7.21% | 6.13% |
| Nifty Money Market Index A-I TR INR | - | - | - |
Top 10 Holdings
Axis Bank Limited |
3.4% |
Punjab National Bank |
3.07% |
Indian Bank |
2.79% |
Indusind Bank Limited |
2.48% |
Kotak Mahindra Bank Limited |
2.47% |
HDFC Bank Limited |
2.47% |
HDFC Bank Ltd. |
2.46% |
Bharti Telecom Limited |
2.21% |
HDFC Bank Limited |
2.17% |
LIC Housing Finance Limited** |
2.15% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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71%
Others
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29%
Debt
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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UTI Money Market Reg Ann IDCW-P
Debt money market-
Returns
-
6.16% (5Y)
-
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UTI Money Market Reg Ann IDCW-R
Debt money market-
Returns
-
6.16% (5Y)
-
-
UTI Money Market Reg Gr
Debt money market-
Returns
-
6.16% (5Y)
-
-
UTI Money Market Reg HY IDCW-P
Debt money market-
Returns
-
6.16% (5Y)
-
-
UTI Money Market Reg HY IDCW-R
Debt money market-
Returns
-
6.16% (5Y)
-
-
Nippon India Money Market Gr
Debt money market-
Returns
-
6.13% (5Y)
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