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Nippon India Money Market Fund Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.30%

NAV (₹)

4481.6305

1 Day NAV Change

0.00%

Nippon India Money Market Fund Growth is a scheme from Nippon India Mutual Fund AMC, launched on 16 Jun 2005 and currently managing ₹ 23624.47 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Nippon India Money Market Fund Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 23624.47 Cr
Expense Ratio0.39%
Lock-in PeriodNo Lock-in Period
Inception Date16 Jun 2005
Fund Age21 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.68%
3 Month Return2.02%
6 Month Return3.57%
1 Year Return6.49%
3 Year Return7.30%
5 Year Return6.63%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Nippon India Money Market Fund Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%23,624.471

Nippon India Money Market Fund Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
5.34%1,261.997Debt Others
N A B A R D
3.57%843.577Debt Others
Punjab Natl.Bank
3.17%748.827Debt Others
S I D B I
2.87%677.213Debt Others
N A B A R D
2.35%555.113Debt Others
IndusInd Bank
2.26%534.901Debt Others
UCO Bank
2.05%483.978Debt Others
Punjab Natl.Bank
1.64%386.837Debt Others
IDFC First Bank
1.64%388.174Debt Others
Bank of Baroda
1.53%362.4Debt Others

Fund Manager Details

Collectively over 16 years of experience in Fund Management, Fixed income dealing, Forex dealing and research September 21, 2007 till Date HDFC Asset Management Company Limited B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India Money Market Fund Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Money Market Fund Growth is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Money Market Fund Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Money Market Fund Growth over the past three years is 7.30%.
The current NAV of Nippon India Money Market Fund Growth is 4481.6305.
The Expense ratio of Nippon India Money Market Fund Growth is 0.39%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Money Market Fund Growth fund is ₹ 23624.47 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Money Market Fund Growth is Nil.
The fund managers of the Nippon India Money Market Fund Growth are Vikas Agrawal, Kinjal Desai, Amber Singhania. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Money Market Fund Growth was launched on 16 Jun 2005. Since then, the fund has formed an NAV (Net Asset Value) of 4481.6305.

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