Nippon India Money Market Fund-Growth

Fund Details

NAV 4276.9194

Sub-Type Money Market

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 20.52

Fund Size(in Crores) 24260.52

Fund Performance

1 Month 0.41%

3 Month 1.44%

6 Month 2.98%

1 Year 7.44%

3 Year 7.5%

5 Year 6.22%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.01%) Market Cap Small Cap 13.48 Mid Cap 11.44 Large Cap 53.09 Top Sectors Financial 24.46 Energy 8.22 Automobile 7.71 Healthcare 6.97 Services 6.44 Communication 4.59 Technology 3.65 Consumer Staples 3.27 Capital Goods 2.87 Materials 2.71 Chemicals 2.43 Construction 2.11 Metals & Mining 1.19 Insurance 0.77 Consumer Discretionary 0.7 Top Holding Shree Cement 0.67 Hindalco Industries 0.86 UNO Minda 0.95 Sun Pharmaceutical Industries 1.84 Eternal 0.95 Indiqube Spaces 0.28 Minda Corporation 0.17 Canara Bank 0.39 Torrent Pharmaceuticals 0.45 HDFC Life Insurance 0.77 Cholamandalam Investment and Finance Company 0.57 TVS Motor Company - Pref. Shares 0.01 Ather Energy 0.68 ZF Commercial 0.43 NTPC 2.39 V2 Retail 0.65 Gabriel India 0.45 Muthoot Finance 1.63 GE Vernova T&D 0.84 Bharti Hexacom 0.57 Hitachi Energy India 0.85 Axis Bank 0.67 ICICI Bank 5.59 Biocon 0.56 Cholamandalam Financial 0.3 Mahindra & Mahindra 1.76 ITC 1.43 Apollo Hospitals Enterprise 0.78 JSW Cement 0.24 KFin Technologies 0.83 Avenue Supermarts 1.29 Union Bank of India 0.52 HDFC Bank 4.64 Orkla India 0.26 Fortis Healthcare 0.61 Glenmark Pharmaceuticals 0.45 Bajaj Finserv 0.4 WeWork India Management 0.21 State Bank of India 3.2 Tata Consultancy 0.82 Navin Fluorine International 0.72 Brigade Hotel Ventures 0.13 Punjab National Bank 0.37 BSE 0.8 Bajaj Finance 1.7 Medi Assist Healthcare Services 0.72 Urban Company (UrbanClap) 0.1 JK Cement 0.38 Bharat Electronics 1.11 Marico 0.49 Vikram Solar 0.39 ONGC 0.49 Aptus Value Housing Finance India 0.42 Sri Lotus Developers and Realty 0.25 MRF 0.54 RBL Bank 0.55 CCL Products 0.38 Maruti Suzuki India 1.56 Indian Bank 0.73 Larsen & Toubro 1.47 Divi's Laboratories 0.73 Bharat Petroleum Corporation 0.71 Time Technoplast 0.73 TVS Motor Company 0.56 Premier Energies 0.91 Coromandel International 0.8 Infosys 2.82 Anant Raj 0.39 Craftsman Automation 0.32 Solar Industries India 0.91 Laurus Labs 0.3 TruAlt Bioenergy 0.18 Home First Finance Company India 0.6 Tenneco Clean Air India 0.29 Bharti Airtel 3.59 Oswal Pumps 0.07 Trent 0.28 Seshaasai Technologies 0.01 Godfrey Phillips India 0.61 Ultratech Cement 0.68 GAIL (India) 0.36 LG Electronics India 0.7 Kotak Mahindra Bank 1.32 Abbott India 0.38 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.42 Interglobe Aviation 1.11 Reliance Industries 2.76 Tata Steel 0.33 Cohance Lifesciences 0.32 Granules India 0.55

Debt & Others (21.990000000000002%) Sector Allocation Non Convertible Debenture 2.23 Cash 0.54 Net Payables -2.93 Debt Credit Ratings AAA 12.49 Cash & Call Money 8.81 SOV 0.61 Debt Category Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.58 Aditya Birla Housing Finance 0.75 GOI 0.61 Others 8.73

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-Growth Ret 1M 7.42% Ret 1Y 72.28% Ret 3Y 32.98% Ret 5Y 20.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Ret 1M 7.42% Ret 1Y 72.28% Ret 3Y 32.98% Ret 5Y 20.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Gold Fund Regular-IDCW Reinvestment Ret 1M 7.42% Ret 1Y 72.28% Ret 3Y 32.98% Ret 5Y 20.01%

Equity, Flexi Cap funds Angel One Gold ETF FoF Regular - Growth Ret 1M 7.21% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold and Silver Passive FoF Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Gold Fund Regular-Growth Ret 1M 7.24% Ret 1Y 70.86% Ret 3Y 32.8% Ret 5Y 19.98%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Payout Ret 1M 7.24% Ret 1Y 70.86% Ret 3Y 32.8% Ret 5Y 19.98%

Equity, Flexi Cap funds Axis Gold Fund Regular-IDCW Reinvestment Ret 1M 7.24% Ret 1Y 70.86% Ret 3Y 32.8% Ret 5Y 19.98%

Equity, Flexi Cap funds Baroda BNP Paribas Gold ETF FoF Regular - Growth Ret 1M 7.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular - Growth Ret 1M 6.77% Ret 1Y 71.44% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Gold ETF FoF Regular - IDCW Ret 1M 6.77% Ret 1Y 71.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anju Chhajer

Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2005-06-16

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.