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OmniAsset › Mutual funds › Nippon India Money Market Fund

Nippon India Money Market Fund

Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20264541.157
CategoryMoney Market
PlanDirect · Growth
Launched15 Jun 2005
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.22%
AUM₹16,862 Cr
Growth of ₹10,000₹13,8652 Sep 2021 to 2 Sep 2026
₹13,865₹12,898₹11,932₹10,966₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,865 (+6.8% a year) Nippon India Money Market Fund

Performance (trailing, annualised)

1Y annualised6.59%
3Y annualised7.46%
5Y annualised6.75%
10Y annualised6.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4846.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,8357.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,20,2747.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.89%
Calendar 20225.11%
Calendar 20237.48%
Calendar 20247.89%
Calendar 20257.60%

Rolling returns

Rolling 1Y · average654 windows since 7 Jan 20147.27%
Rolling 1Y · median7.63%
Rolling 1Y · worst window3.77%
Rolling 1Y · best window9.78%
Rolling 1Y · windows positive100%
Rolling 3Y · average550 windows since 5 Jan 20167.07%
Rolling 3Y · median7.44%
Rolling 3Y · worst window4.94%
Rolling 3Y · best window8.98%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 3 Jan 20186.91%
Rolling 5Y · median6.54%
Rolling 5Y · worst window6.02%
Rolling 5Y · best window8.26%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.43%
Downside deviation (3Y)0.11%
Maximum drawdown-0.15%

Management

Fund managerVikash Agarwal
Managing since2 Sep 2026

What it holds

SecurityWeight
Punjab National Bank**3.2%
IndusInd Bank Limited**3.1%
UCO Bank**2.1%
Small Industries Dev Bank of India**2.1%
National Bank For Agriculture and Rural Development**2.0%
182 Days Tbill1.8%
Union Bank of India**1.8%
HDFC Bank Limited1.7%
IDFC First Bank Limited**1.7%
Punjab National Bank**1.7%
SectorWeight
CRISIL A1+57.8%
ICRA A1+13.9%
CARE A1+11.3%
Not classified7.7%
SOVEREIGN5.2%

Portfolio disclosed: 98.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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