What is the NAV of Nippon India Money Market Fund?
The Current NAV of Nippon India Money Market Fund is ₹4148.65, as of 13th June 2025What are the returns of Nippon India Money Market Fund?
The Nippon India Money Market Fund has been there since 15th June 2005- 1 Year Returns: 8.17
- 3 Year Returns: 7.48
- 5 Year Returns: 6.09
What are the top 5 sectors holdings of Nippon India Money Market Fund?
The top sectors Nippon India Money Market Fund has invested in are as for 15th 06 2005 are as follows -- Public Banks | 28.18%
- Private Banks | 23.45%
- Others | 15.42%
- G-Sec | 11.26%
- Specialized Finance | 8.90%
What are the top 5 holdings Nippon India Money Market Fund?
The top 5 holdings for Nippon India Money Market Fund are- Canara Bank** | 2.91%
- Axis Bank Limited** | 2.68%
- Punjab National Bank | 2.66%
- Embassy Office Parks REIT** | 2.42%
- The Federal Bank Limited** | 1.96%
What is the asset allocation of Nippon India Money Market Fund?
The Nippon India Money Market Fund is a plan that invests- Certificate of Deposit | 58.97%
- Commercial Paper | 27.46%
- Government Securities | 7.30%
- Treasury Bills | 5.82%
- N/A | 0.23%
How to invest in Nippon India Money Market Fund?
If you wish to invest in Nippon India Money Market Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Money Market Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Money Market Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Money Market Fund?
The AUM of Nippon India Money Market Fund is 17771.77 Cr as of 13th June 2025What is the expense ratio of Nippon India Money Market Fund Plan?
The expense ratio of Nippon India Money Market Fund Plan is 0.37How to exit Nippon India Money Market Fund?
If you have invested in Nippon India Money Market Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Money Market Fund?
The alpha ratio for the Nippon India Money Market Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Money Market Fund?
The volatility or standard deviation for the Nippon India Money Market Fund is 0.42
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Money Market Fund?
The sharpe ratio for the Nippon India Money Market Fund is 9.65
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Money Market Fund?
The Sortino ratio for the Nippon India Money Market Fund is 1.37
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Money Market Fund?
The PE ratio (price-to-earnings) of the Nippon India Money Market Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Nippon India Money Market Fund Shares?
The Current NAV of Nippon India Money Market Fund is ₹4148.65, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Money Market Fund Plan?
There is a lock in period of N/A for Nippon India Money Market Fund
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Nippon India Money Market Fund Standard Growth
GrowthRegular
4,148.650.01% (+0.29)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India Money Market Fund Performance & Key Metrics
Nippon India Money Market Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 6.58 | 9.65 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.52 | 9.35 |
Nippon India Money Market Fund Scheme InfoNippon India Money Market Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty Money Market Index |
About Money Market Fund
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
Nippon India Money Market Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Money Market Fund Asset Allocation
Nippon India Money Market Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Money Market Fund Sector Distribution
Nippon India Money Market Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Money Market Fund Sector Weightage
Nippon India Money Market Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Nippon India Money Market Fund Current Holdings
Nippon India Money Market Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.91 %
2.91 %Holdings
2.68 %
-0.37 %Holdings
2.66 %
2.66 %
AMC Profile of Nippon India Money Market Fund
AMC Profile of Nippon India Money Market Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Money Market Fund Manager Details
Nippon India Money Market Fund Manager Details
Nippon India Money Market Fund Manager Profile
Nippon India Money Market Fund Manager Profile
Vikash Agarwal
AUM: ₹1,08,883.14 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (42)
Debt (40)
6.41%
6.41%
6.36%
6.36%
0.16%
0.16%
7.62%
7.62%
7.02%
7.02%
0.70%
0.70%
9.06%
9.06%
8.03%
8.03%
0.49%
0.49%
7.19%
7.19%
6.80%
6.80%
0.15%
0.15%
Growth
7.19%
7.19%
6.91%
6.91%
0.33%
0.33%
6.78%
6.78%
6.90%
6.90%
0.25%
0.25%
9.19%
9.19%
8.34%
8.34%
—
—
9.35%
9.35%
8.50%
8.50%
—
—
10.44%
10.44%
9.05%
9.05%
—
—
9.43%
9.43%
8.56%
8.56%
—
—
9.25%
9.25%
8.38%
8.38%
—
—
10.66%
10.66%
9.27%
9.27%
—
—
8.78%
8.78%
8.24%
8.24%
—
—
8.52%
8.52%
7.97%
7.97%
—
—
6.49%
6.49%
6.46%
6.46%
0.08%
0.08%
7.97%
7.97%
7.36%
7.36%
0.37%
0.37%
8.64%
8.64%
—
—
—
—
8.35%
8.35%
—
—
—
—
Growth
7.33%
7.33%
7.05%
7.05%
0.20%
0.20%
9.31%
9.31%
8.27%
8.27%
0.26%
0.26%
8.33%
8.33%
7.62%
7.62%
0.22%
0.22%
9.70%
9.70%
—
—
—
—
9.48%
9.48%
—
—
—
—
8.44%
8.44%
—
—
—
—
8.18%
8.18%
—
—
—
—
8.41%
8.41%
—
—
—
—
8.20%
8.20%
—
—
—
—
6.82%
6.82%
6.97%
6.97%
—
—
7.24%
7.24%
6.89%
6.89%
0.05%
0.05%
11.58%
11.58%
—
—
—
—
11.86%
11.86%
—
—
—
—
8.04%
8.04%
—
—
—
—
7.77%
7.77%
—
—
—
—
9.53%
9.53%
—
—
—
—
8.59%
8.59%
2.82%
2.82%
—
—
9.22%
9.22%
—
—
—
—
8.22%
8.22%
—
—
—
—
8.86%
8.86%
—
—
—
—
8.43%
8.43%
—
—
—
—
8.17%
8.17%
7.48%
7.48%
0.37%
0.37%
Nippon India Money Market Fund Manager Performance (0)
Nippon India Money Market Fund Manager Performance (0)
Debt: Money Market Fund
Nippon India Money Market Fund Tax Implications
Nippon India Money Market Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%