Nippon India Money Market-G

Fund Category: Money Market

Fund Category Money Market

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 14 Jan 2025)

₹ 3999.3

0.58%

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Nippon India Money Market-G

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Performance

6.7%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.39%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 15,877 Cr
Plan

REGULAR
Launch date

15 Jun 2005
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF204K01VA4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Telangana State SDL 8.09 28/01/2025	0.63%
Tamilnadu State SDL 8.21 24/06/2025	0.16%
Haryana State SDL 8.15 27/05/2025	0.16%
Haryana State SDL 8.21 31/03/2025	0.17%
Haryana State SDL 8.04 25/03/2025	0.06%
Tamilnadu State SDL 5.95 13/05/2025	0.5%
Kerala State SDL 5.91 20/05/2025	1.26%
Madhya Pradesh State SDL 6.69 17/03/2025	0.35%
Kisetsu Saison Finance (India) Pvt Ltd CP 179-D 17/01/2025	0.63%
Deutsche Investments (I) Pvt. Ltd CP 192-D 30/05/2025	0.61%
Reserve Bank of India T-Bills 182-D 23/05/2025	0.43%
HDFC Bank Ltd CD 24/06/2025	0.61%
Bank Of Baroda CD 15/05/2025	1.53%
Punjab National Bank CD 05/12/2025	5.3%
The Federal Bank Ltd CD 06/08/2025	0.75%
The Federal Bank Ltd CD 07/08/2025	0.75%
The Federal Bank Ltd CD 15/05/2025	1.53%
Indusind Bank Ltd CD 19/08/2025	0.6%
Small Industries Devp. Bank of India Ltd CD 26/08/2025	2.7%
Aditya Birla Finance Ltd CP 359-D 14/03/2025	0.16%
Mahindra & Mahindra Financial Services Ltd CP 358-D 12/03/2025	0.16%
Reserve Bank of India T-Bills 364-D 20/03/2025	0.93%
PNB Housing Finance Ltd CP 365-D 25/09/2025	1.79%
HSBC InvestDirect Financial Services India Ltd CP 365-D 23/09/2025	0.6%
Bharti Telecom Ltd CP 339-D 19/09/2025	2.08%
ICICI Bank Ltd Money Mkt 17/03/2025	0.31%
Reserve Bank of India T-Bills 364-D 27/03/2025	0.06%
ICICI Securities Ltd CP 328-D 18/03/2025	0.62%
IDFC First Bank Ltd CD 28/05/2025	1.53%
IDFC First Bank Ltd CD 04/06/2025	1.53%
Bank Of Baroda CD 23/05/2025	2.45%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	1.77%
IDFC First Bank Ltd CD 12/11/2025	0.59%
Axis Bank Ltd CD 12/11/2025	0.59%
Canara Bank CD 03/09/2025	3.15%
The Federal Bank Ltd CD 09/09/2025	0.3%
Axis Bank Ltd CD 09/09/2025	2.69%
Axis Bank Ltd CD 04/09/2025	0.6%
National Bank For Agriculture & Rural Development CD 26/02/2025	2.18%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025	1.22%
Barclays Investments & Loans Ltd CP 154-D 17/03/2025	0.62%
Bharti Telecom Ltd CP 360-D 17/10/2025	1.48%
Highways Infrastructure Trust CP 364-D 16/12/2025	0.79%
Credila Financial Services Ltd CP 364-D 03/12/2025	1.46%
Infina Finance Pvt. Ltd CP 173-D 06/05/2025	0.61%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.69%
Deutsche Investments (I) Pvt. Ltd CP 364-D 31/01/2025	0.63%
Bahadur Chand Investments Pvt. Ltd CP 363-D 30/01/2025	0.63%
Bahadur Chand Investments Pvt. Ltd CP 365-D 05/02/2025	0.31%
Standard Chartered Securities (India) Ltd CP 365-D 11/02/2025	0.16%
ICICI Securities Ltd CP 365-D 21/02/2025	0.47%
LIC Housing Finance Ltd CP 327-D 14/05/2025	0.15%
Net Payables	-6.37%
Canara Bank CD 04/12/2025	1.18%
Indian Bank CD 04/12/2025	0.59%
Union Bank of India CD 10/12/2025	2.65%
Indusind Bank Ltd CD 05/12/2025	1.18%
Kotak Mahindra Bank Ltd CD 05/12/2025	1.47%
AU Small Finance Bank Ltd CD 02/12/2025	0.59%
Canara Bank CD 18/12/2025	1.47%
Canara Bank CD 22/12/2025	0.59%
Bank Of Baroda CD 24/03/2025	0.93%
ICICI Bank Ltd CD 27/06/2025	0.61%
HDFC Bank Ltd CD 02/06/2025	2.75%
Standard Chartered Securities (India) Ltd CP 365-D 21/02/2025	0.16%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025	0.58%
Poonawalla Fincorp Ltd CP 91-D 24/03/2025	0.15%
Arka Fincap Ltd CP 364-D 18/12/2025	0.29%
Maharashtra State SDL 8.14 27/05/2025	0.38%
Assam State SDL 8.12 11/03/2025	0.03%
Telangana State SDL 8.12 11/03/2025	0.06%
Telangana State SDL 8.08 25/02/2025	0.06%
Union Bank of India CD 18/03/2025	0.62%
Kotak Mahindra Bank Ltd CD 09/05/2025	0.61%
Indian Bank CD 23/05/2025	1.53%
IDFC First Bank Ltd CD 20/11/2025	1.18%
Hindustan Zinc Ltd CP 190-D 28/01/2025	2.04%
Muthoot Finance Ltd CP 308-D 10/06/2025	0.61%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.94%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.31%
Shriram Housing Finance Ltd CP 310-D 14/03/2025	0.62%
ICICI Securities Ltd CP 314-D 17/03/2025	0.62%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	0.92%
Reserve Bank of India T-Bills 364-D 02/05/2025	0.71%
Others Mrgn Money	0.0%
Madhya Pradesh State SDL 7.38 15/03/2025	1.73%
Punjab State SDL 8.50 30/03/2025	0.19%
Jharkhand State SDL 8.10 11/03/2025	1.58%
HDFC Bank Ltd CD 19/09/2025	1.05%
Bank Of Baroda CD 05/05/2025	0.61%
AU Small Finance Bank Ltd CD 01/10/2025	0.59%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.89%
Indusind Bank Ltd CD 05/06/2025	0.92%
HDFC Bank Ltd CD 10/10/2025	0.89%
The Federal Bank Ltd CD 28/11/2025	1.18%
Sharekhan Ltd CP 234-D 09/06/2025	0.3%
Sharekhan Ltd CP 364-D 17/10/2025	1.47%
Reserve Bank of India T-Bills 182-D 08/05/2025	1.85%
GOI CGL 7.72 25/05/2025	0.13%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.25%
Barclays Investments & Loans Ltd CP 364-D 21/02/2025	0.93%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	0.31%
Reserve Bank of India T-Bills 364-D 20/02/2025	0.16%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.16%
CDMDF Class A2	0.27%
Indusind Bank Ltd CD 13/03/2025	1.86%
AU Small Finance Bank Ltd CD 10/03/2025	1.55%
Canara Bank CD 20/03/2025	0.62%
Union Bank of India CD 26/03/2025	1.33%
Export-Import Bank Of India CD 24/03/2025	0.62%
Union Bank of India CD 20/03/2025	0.31%
Manappuram Finance Ltd CP 297-D 13/06/2025	1.21%
Credila Financial Services Ltd CP 365-D 28/08/2025	0.9%
Reserve Bank of India T-Bills 182-D 13/03/2025	0.16%
Reserve Bank of India T-Bills 182-D 06/03/2025	0.93%
GOI CGL 8.20 24/09/2025	0.41%
Godrej Housing Finance Ltd CP 363-D 13/03/2025	0.93%
IIFL Capital Services Ltd CP 365-D 04/03/2025	0.61%

Sectors

Company	Allocation %
Others	0.47%
Construction	0.79%
Sovereign	0.54%
Metals & Mining	2.04%
Financial	90.77%
Communication	5.39%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,76,204 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Anju Chhajer

Funds Offered

15
AUM

₹ 81,552 Cr
Highest Return

10.65%

About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now