Nippon India Money Market Fund

GrowthDebt Money Market Fund

4,191.734

7.52%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

40,503

4,503

7.80%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 13,552.06 Cr.

  • Growth

  • 0.4%

  • Debt- Money Market Fund

  • Nifty 50 Arbitrage Index

  • 01 Jun 2005

  • Nippon India Mutual Funds know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.46% 5.46% 5.46% 5.46% 8.02% 7.79% 7.54% 6.11% 69.09%
Category Average 0.29% 0.67% 1.99% 3.95% 7.37% 7.42% 7.14% 5.76% 11.31%
Nippon India Money Market Fund 0.07% 0.47% 1.97% 4.18% 7.98% 7.78% 7.52% 6.11% 6.80%
UTI Money Market Fund 0.06% 0.48% 1.95% 4.18% 8.02% 7.79% 7.54% 6.10% 6.80%
Aditya Birla Sun Life Money Manager Fund 0.07% 0.48% 1.95% 4.12% 7.95% 7.77% 7.53% 6.11% 6.89%
Aditya Birla Sun Life Money Manager Fund 0.07% 0.48% 1.95% 4.12% 7.95% 7.77% 7.53% 6.11% 6.89%
Aditya Birla Sun Life Money Manager Fund 0.07% 0.48% 1.95% 4.12% 7.95% 7.77% 7.53% 6.11% 6.89%
ICICI Prudential Money Market Fund 0.07% 0.48% 1.95% 4.18% 7.99% 7.76% 7.51% 6.03% 6.76%

Fund Portfolio Details

Equity 0.00%

Debt 101.76%

Others -1.76%

Top Holdings

Name of the InstrumentHolding Percentage
STATE DEVELOPMENT LOAN 32724 MP 15MR25 7.38 FV RS 100 1.63%
STATE DEVELOPMENT LOAN 18210 TN 24FB26 8.69 FV RS 100 0.91%
STATE DEVELOPMENT LOAN 23177 KER 20MY25 5.91 FV RS 100 0.59%
STATE DEVELOPMENT LOAN 18140 JHA 27JN26 8.42 FV RS 100 0.54%
GOVERNMENT OF INDIA 12006 GOI 24SP25 8.20 FV RS 100 0.39%
Others 95.94%

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 7.66%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk