GMP IPO Watch
Debt Scheme - Money Market Fund
Nippon India Money Market Fund
Regular Plan · QUARTERLY IDCW Option · Nippon India Mutual Fund
Risk: Moderate Risk
52W Low ₹1010.49 18 Sept 2026
52W High ₹1030.40 17 Sept 2026
₹1016.5911
NAV as of 4 Nov 2026
+0.03% day change
Other Plans of This Fund
Direct Plan · Bonus Option
Direct Plan · DAILY IDCW Option
Direct Plan · Growth Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · WEEKLY IDCW Option
Regular Plan · Bonus Option
Regular Plan · DAILY IDCW Option
Regular Plan · Growth Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · WEEKLY IDCW Option
ISININF204K01VD8
Scheme Code112341
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.37 Cr
Expense Ratio (as of 29 Oct 2026)0.39%
Min. InvestmentDaily IDCW: Rs.10000, Other Plan Rs. 500
Inception Date15 Jun 2005
BenchmarkNIFTY Money Market Index A-I · NA
Portfolio Turnover251.66%
NFO Period15-Jun-2005 – 16-Jun-2005
Returns
1Y
-0.45%
3Y
-0.03%
5Y
+0.08%
7Y
+0.00%
10Y
+0.05%
Since Inception
-1.76%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.16% | +0.10% | 4 of 28 |
| 1M | +0.38% | +0.27% | 13 of 28 |
| 3M | -0.55% | +1.03% | 11 of 28 |
| 6M | -0.39% | +2.34% | 8 of 28 |
| YTD | +0.09% | +3.78% | 11 of 28 |
| 1Y | -0.45% | +4.39% | 11 of 26 |
| 2Y | -0.11% | +4.79% | 7 of 24 |
| 3Y | -0.03% | +5.03% | 6 of 24 |
| 5Y | +0.08% | +4.25% | 2 of 20 |
| 7Y | +0.00% | +3.89% | 4 of 17 |
| 10Y | +0.05% | +3.85% | 1 of 13 |
| INCEPTION | -1.76% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.03% | +1.99% | -27.17% | 50% | 20% |
| 6M | +0.08% | +2.29% | -2.10% | 55% | 22% |
| 1Y | +0.15% | +2.45% | -2.18% | 56% | 23% |
| 2Y | +0.15% | +1.35% | -1.03% | 67% | 27% |
| 3Y | -0.08% | +0.92% | -10.19% | 70% | 28% |
| 5Y | -0.05% | +0.55% | -6.23% | 85% | 34% |
| 7Y | -0.05% | +0.40% | -4.50% | 85% | 34% |
| 10Y | -0.03% | +0.31% | -3.21% | 95% | 38% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt104.70%
- Cash-4.70%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings143
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| National Bank For Agriculture and Rural Development | Money Market | 4.27% | +0.70% |
| Punjab National Bank** | Money Market | 3.79% | +0.62% |
| 182T210127 | Money Market | 3.46% | +2.63% |
| Small Industries Dev Bank of India** | Money Market | 3.43% | +0.56% |
| IndusInd Bank Limited** | Money Market | 2.71% | +0.45% |
| UCO Bank** | Money Market | 2.45% | +0.40% |
| National Bank For Agriculture and Rural Development** | Money Market | 2.32% | -0.03% |
| IDFC First Bank Limited** | Money Market | 1.97% | +0.33% |
| Canara Bank** | Money Market | 1.76% | +0.43% |
| 182T040227 | Money Market | 1.73% | +0.28% |
| UCO Bank** | Money Market | 1.68% | +0.28% |
| Bank of Baroda | Money Market | 1.59% | +0.06% |
| Union Bank of India** | Money Market | 1.59% | +0.26% |
| 182T311226 | Money Market | 1.49% | +0.24% |
| HDFC Bank Limited | Money Market | 1.48% | — |
View all 145 holdings
| IndusInd Bank Limited** | Money Market | 1.47% | +0.24% |
| Embassy Office Parks REIT** | Money Market | 1.34% | +0.22% |
| IDFC First Bank Limited** | Money Market | 1.23% | +0.20% |
| HDFC Bank Limited** | Money Market | 1.23% | +0.61% |
| Bahadur Chand Investments Pvt Limited** | Money Market | 1.23% | +0.20% |
| 360 One Prime Limited** | Money Market | 1.23% | +0.20% |
| 364TB40227 | Money Market | 1.23% | +0.20% |
| Punjab & Sind Bank** | Money Market | 1.22% | +0.20% |
| IGH Holdings Private Limited** | Money Market | 1.22% | +0.20% |
| ICICI Securities Limited** | Debt | 1.21% | +0.19% |
| Mindspace Business Parks REIT** | Money Market | 1.20% | +0.20% |
| ICICI Bank Limited** | Money Market | 1.17% | +0.15% |
| Union Bank of India** | Money Market | 1.10% | +0.18% |
| Small Industries Dev Bank of India | Money Market | 1.06% | -0.13% |
| Punjab National Bank** | Money Market | 0.98% | +0.16% |
| Kotak Mahindra Bank Limited** | Money Market | 0.98% | -0.05% |
| Indian Overseas Bank** | Money Market | 0.98% | +0.16% |
| Punjab National Bank** | Money Market | 0.98% | -0.66% |
| National Bank For Agriculture and Rural Development** | Money Market | 0.98% | +0.37% |
| Tata Capital Housing Finance Limited** | Money Market | 0.98% | +0.16% |
| Bajaj Housing Finance Limited** | Money Market | 0.98% | +0.16% |
| Mindspace Business Parks REIT** | Money Market | 0.98% | +0.16% |
| Angel One Limited** | Money Market | 0.98% | +0.16% |
| ICICI Securities Limited** | Debt | 0.98% | +0.16% |
| Fedbank Financial Services Limited** | Money Market | 0.98% | +0.16% |
| Kisetsu Saison Fin Ind Pvt Ltd** | Money Market | 0.98% | +0.16% |
| MFL-23-2-27-CP | Money Market | 0.98% | — |
| Credila Financial Services Limited** | Money Market | 0.97% | +0.16% |
| 360 One Prime Limited** | Money Market | 0.95% | +0.15% |
| 7.59% State Government Securities | Debt | 0.84% | +0.14% |
| 7.86% State Government Securities | Debt | 0.81% | +0.13% |
| 6.9% State Government Securities | Debt | 0.76% | +0.12% |
| Bank of Baroda** | Money Market | 0.74% | — |
| Indian Bank** | Money Market | 0.74% | +0.12% |
| Indian Bank** | Money Market | 0.74% | +0.12% |
| Small Industries Dev Bank of India** | Money Market | 0.74% | +0.12% |
| AU Small Finance Bank Limited** | Money Market | 0.74% | +0.13% |
| ICICI Home Finance Company Limited** | Money Market | 0.74% | +0.12% |
| Canara Bank | Money Market | 0.73% | +0.01% |
| Small Industries Dev Bank of India** | Money Market | 0.73% | +0.12% |
| Bharti Telecom Limited** | Money Market | 0.73% | +0.12% |
| Small Industries Dev Bank of India** | Money Market | 0.72% | +0.12% |
| Small Industries Dev Bank of India | Money Market | 0.71% | — |
| Canara Bank** | Money Market | 0.62% | +0.00% |
| Small Industries Dev Bank of India** | Money Market | 0.61% | -0.42% |
| HDFC Bank Limited | Money Market | 0.61% | +0.10% |
| National Bank For Agriculture and Rural Development** | Money Market | 0.61% | +0.10% |
| Nuvama Wealth Management Limited** | Money Market | 0.61% | — |
| 7.2% State Government Securities | Debt | 0.56% | +0.09% |
| 7.19% State Government Securities | Debt | 0.53% | +0.08% |
| Bank of Baroda | Money Market | 0.49% | — |
| Canara Bank | Money Market | 0.49% | — |
| Canara Bank** | Money Market | 0.49% | +0.08% |
| AU Small Finance Bank Limited** | Money Market | 0.49% | +0.08% |
| Bank of Baroda** | Money Market | 0.49% | — |
| Bank of Baroda** | Money Market | 0.49% | +0.28% |
| Punjab National Bank | Money Market | 0.49% | +0.28% |
| National Bank For Agriculture and Rural Development** | Money Market | 0.49% | -0.74% |
| HDFC Bank Limited** | Money Market | 0.49% | -0.23% |
| Canara Bank** | Money Market | 0.49% | -0.12% |
| Union Bank of India | Money Market | 0.49% | +0.08% |
| AU Small Finance Bank Limited** | Money Market | 0.49% | +0.08% |
| IndusInd Bank Limited** | Money Market | 0.49% | +0.08% |
| NIIF Infrastructure Finance Limited** | Money Market | 0.49% | — |
| JM Financial Services Limited** | Money Market | 0.49% | +0.08% |
| Muthoot Fincorp Ltd** | Money Market | 0.49% | +0.08% |
| Bajaj Auto Credit Limited** | Money Market | 0.49% | +0.08% |
| Nuvama Wealth And Investment Ltd** | Money Market | 0.49% | +0.08% |
| Muthoot Fincorp Ltd** | Money Market | 0.49% | +0.08% |
| 360 One Prime Limited** | Money Market | 0.49% | +0.08% |
| Fedbank Financial Services Limited** | Money Market | 0.49% | +0.08% |
| DSP Finance Private Limited** | Money Market | 0.49% | +0.08% |
| Angel One Limited** | Money Market | 0.49% | +0.08% |
| Nuvama Clearing Services Ltd** | Money Market | 0.49% | +0.08% |
| Small Industries Dev Bank of India | Money Market | 0.48% | +0.08% |
| AU Small Finance Bank Limited** | Money Market | 0.48% | +0.08% |
| Nuvama Wealth Management Limited** | Money Market | 0.48% | +0.07% |
| Piramal Finance Limited** | Money Market | 0.48% | +0.08% |
| AU Small Finance Bank Limited** | Money Market | 0.47% | +0.08% |
| Angel One Limited** | Money Market | 0.47% | +0.07% |
| Axis Bank Limited | Money Market | 0.46% | +0.05% |
| 8.23% Government of India | Debt | 0.38% | +0.06% |
| Small Industries Dev Bank of India** | Money Market | 0.37% | +0.06% |
| Punjab National Bank | Money Market | 0.37% | — |
| Motilal Oswal Financial Services Limited** | Money Market | 0.37% | -0.76% |
| Angel One Limited** | Money Market | 0.37% | +0.06% |
| Corporate Debt Market Development Fund Class A2 | Debt | 0.32% | +0.05% |
| 7.74% State Government Securities | Debt | 0.31% | +0.05% |
| 7.8% State Government Securities | Debt | 0.28% | +0.04% |
| 824GOI2027 | Debt | 0.25% | +0.04% |
| HDFC Bank Limited** | Money Market | 0.25% | +0.04% |
| Punjab National Bank** | Money Market | 0.25% | -1.09% |
| Canara Bank** | Money Market | 0.25% | — |
| Union Bank of India** | Money Market | 0.25% | -0.37% |
| National Bank For Agriculture and Rural Development** | Money Market | 0.24% | -0.17% |
| National Bank For Agriculture and Rural Development** | Money Market | 0.24% | +0.04% |
| Canara Bank** | Money Market | 0.24% | +0.04% |
| Aditya Birla Housing Finance Limited** | Money Market | 0.24% | +0.04% |
| Muthoot Fincorp Ltd** | Money Market | 0.24% | +0.04% |
| GS22FEB27C | Debt | 0.20% | +0.03% |
| 364TB19227 | Money Market | 0.17% | +0.03% |
| 7.62% State Government Securities | Debt | 0.13% | +0.02% |
| 7.59% State Government Securities | Debt | 0.13% | +0.02% |
| 7.22% State Government Securities | Debt | 0.13% | +0.02% |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027) | Debt | 0.12% | +0.02% |
| Bank of Baroda** | Money Market | 0.12% | +0.02% |
| Punjab National Bank** | Money Market | 0.12% | +0.02% |
| Union Bank of India** | Money Market | 0.12% | +0.02% |
| HDFC Bank Limited** | Money Market | 0.12% | +0.02% |
| 7.25% State Government Securities | Debt | 0.10% | +0.01% |
| 7.75% State Government Securities | Debt | 0.08% | +0.02% |
| 771GUJ2027 | Debt | 0.08% | +0.02% |
| 7.27% State Government Securities | Debt | 0.08% | +0.02% |
| 7.88% State Government Securities | Debt | 0.05% | +0.01% |
| 7.76% State Government Securities | Debt | 0.05% | +0.01% |
| 7.81% State Government Securities | Debt | 0.05% | +0.01% |
| 7.61% State Government Securities | Debt | 0.05% | +0.01% |
| 7.21% State Government Securities | Debt | 0.05% | +0.01% |
| 7.39% State Government Securities | Debt | 0.05% | +0.01% |
| 7.59% State Government Securities | Debt | 0.03% | +0.01% |
| 7.16% State Government Securities | Debt | 0.03% | +0.01% |
| 7.15% State Government Securities | Debt | 0.03% | +0.01% |
| 7.17% State Government Securities | Debt | 0.03% | +0.01% |
| 7.12% State Government Securities | Debt | 0.03% | +0.01% |
| 7.16% State Government Securities | Debt | 0.03% | +0.01% |
| 6.87% State Government Securities | Debt | 0.03% | +0.01% |
| 6.85% State Government Securities | Debt | 0.03% | +0.01% |
| Bank of Baroda | Money Market | 0.02% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -4.70% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.35 | 0.76 | High Volatility |
| 3Y | 3.57 | 0.68 | High Volatility |
| 5Y | 3.33 | 0.66 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.44 | -7.24 | Above Average |
| 3Y | -2.02 | -3.16 | Above Average |
| 5Y | -2.10 | -7.03 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | 22.97 | Below Average |
| 3Y | 0.01 | 42.69 | Below Average |
| 5Y | 0.04 | 33.34 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.50 | 1.46 | Poor Risk Adjusted Returns |
| 3Y | 1.55 | 1.50 | Poor Risk Adjusted Returns |
| 5Y | 1.51 | 1.52 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.38% | +6.82% | +6.44% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.36% | +7.29% | — | +7.38% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.30% | +7.32% | +6.66% | +6.50% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.27% | — | — | +6.17% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.27% | +7.03% | +6.38% | +6.89% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.22% | +7.17% | +6.63% | +6.95% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.22% | +7.17% | +6.62% | +7.10% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.21% | +7.07% | +6.46% | +6.20% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.19% | +7.12% | +6.57% | +7.30% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
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+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments
Stated Asset Allocation
Money Market Instruments having residual maturity up to 1 year; Minmum 0%, Maximum 100%.
Exit Load
Nil
Fund Managers
Vikash Agarwal
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.