Nippon India Money Market Fund-Growth
Debt: Money MarketModerate Risk
PaisaSmart rating★★★★★5
The fund is rated 5 stars. Taken together, the fund's latest one-year return of 7.18% and annual fee of 0.39% place it ahead of most similar funds.
Why this rating
This fund's 5.0 star rating reflects 1-Year Rolling Return of 7.177% and Expense Ratio of 0.39%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.14%
1M
+0.38%
3M
+1.62%
6M
+3.55%
9M
+4.87%
1Y
+6.32%
2Y
+7.03%
3Y
+7.24%
4Y
+7.25%
5Y
+6.66%
7Y
+6.24%
10Y
+6.63%
15Y
+7.38%
20Y
+7.38%
Since launch
+7.30%
Risk ratios
As of 30 Sep 2026
Standard deviation
0.57
Sharpe ratio
2.45
Sortino ratio
3.51
Beta
0.55
Alpha
2.05
R-squared
0.54
Treynor ratio
1.85
Information ratio
8.19
Mean
7.03
Debt metrics
Average maturity
0.47 yrs
Duration
0.44 yrs
Macaulay duration
0.47 yrs
Yield to maturity
6.89%
Portfolio
As of 30 Sep 2026
Holdings (144)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| National Bank For Agriculture & Rural DevelopmentMaturity 18/03/2027 · Rating CRISIL A1+ | 4.27% | ₹847.61 Cr | 17,500 |
| Punjab National BankMaturity 09/03/2027 · Rating CARE A1+ | 3.79% | ₹752.56 Cr | 15,500 |
| Reserve Bank of IndiaMaturity 182-D 21/01/2027 · Rating SOV | 3.46% | ₹687.92 Cr | 7,00,00,000 |
| Small Industries Devp. Bank of India Ltd.Maturity 26/02/2027 · Rating CRISIL A1+ | 3.43% | ₹680.83 Cr | 14,000 |
| Indusind Bank Ltd.Maturity 28/01/2027 · Rating CRISIL A1+ | 2.71% | ₹537.64 Cr | 11,000 |
| UCO BankMaturity 23/02/2027 · Rating CRISIL A1+ | 2.45% | ₹486.65 Cr | 10,000 |
| National Bank For Agriculture & Rural DevelopmentMaturity 10/03/2027 · Rating CRISIL A1+ | 2.32% | ₹460.82 Cr | 9,500 |
| IDFC First Bank Ltd.Maturity 08/02/2027 · Rating CRISIL A1+ | 1.97% | ₹390.34 Cr | 8,000 |
| Canara BankMaturity 12/03/2027 · Rating ICRA A1+ | 1.76% | ₹349.38 Cr | 7,200 |
| Reserve Bank of IndiaMaturity 182-D 04/02/2027 · Rating SOV | 1.73% | ₹343.19 Cr | 3,50,00,000 |
Fund details
In brief
Income over short term. Investment in money market instruments having residual maturity up to 1 year.
Investment objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00