Nippon India Money Market Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
NAV: ₹4,219.67 as on Thu Sep 25, 2025
Fund NAV

Fund Overview

  • ₹22,461.0 Cr
    AUM
  • ₹4,219.67
    NAV
  • 0.38%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Sep 25, 2025

Returns of Nippon India Money Market Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.75%
6 Months 4.17% NA 4.16%
1 Year 7.83% 7.83% 7.96%
3 Years 24.29% 7.52% 7.48%
5 Years 34.68% 6.13% 6.08%
7 Years 56.25% 6.58% NA
10 Years 92.71% 6.78% 6.86%
As on Thu Sep 25, 2025

Asset Allocation

debt instruments

99.58%

other assets or cash equivalents

0.44%
Top Holdings
Canara Bank Cd 13mar26
2.58%
Axis Bank Limited Cd 05feb26
2.37%
Hdfc Bank Limited Cd 25feb26
2.15%
Axis Bank Limited Cd 15may26
2.12%
Punjab National Bank Cd 18mar26
2.04%
Top Sectors
Financial
84.08%
Unspecified
7.91%
Real Estate
3.77%
Entities
1.50%
Technology
1.29%
Detailed Portfolio Analysis
As on Thu Sep 25, 2025
Invest Now

About Fund
Nippon India Money Market Fund-growth

Nippon India Money Market Fund-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 16 Jun 2005, the fund aims Income over short term. Investment in money market instruments having residual maturity up to 1 year. It manages assets worth ₹22,461.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%.
The portfolio allocation consists of 99.58% in debt instruments, 0.44% in other assets or cash equivalents. Managed by Vikash Agarwal, it has delivered a return of 7.83% in the last year, a total return since inception of 7.35%.

Read more
  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

Key Metrics of Nippon India Money Market Fund-growth
  • Standard Deviation
    0.36%
  • Sharpe Ratio
    2.67%
  • Alpha
    2.57%
  • Beta
    0.87%

Fund Details

  • Fund Names
    Nippon India Money Market Fund-growth
  • Inception Date
    16 Jun 2005
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 100
  • SWP Minimum Investment amount
    ₹ 500
  • STP Minimum Investment amount
    ₹ 100
  • Risk
    Principal at moderate risk
  • Category Average Annual Returns
    7.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Uti Dynamic Bond Fund Direct-flexi Idcw trend ₹481.67 Cr 0.90% 0.45% 6.84% 7.88% 9.23%
Uti Low Duration Fund Regular Plan-bonus trend ₹3,211.14 Cr 0.48% 1.50% 7.80% 7.43% 7.08%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,596.86 Cr 0.68% 0.95% 7.73% 8.02% 6.67%
Uti Money Market Fund Direct-flexi Idcw trend ₹20,553.67 Cr 0.47% 1.54% 7.92% 7.66% 6.22%
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option trend ₹2,056.83 Cr 1.38% -0.15% 4.39% 7.66% 5.93%
Nippon India Gilt Fund Direct Defined Maturity Date-growth trend ₹2,056.83 Cr 1.38% -0.15% 4.39% 7.66% 5.93%
Uti Liquid Direct-flexi Idcw trend ₹29,013.49 Cr 0.47% 1.44% 6.91% 7.09% 5.73%
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902.29 Cr 0.47% 1.49% 7.29% 7.13% 5.72%
Uti Liquid Regular Plan-flexi Idcw trend ₹29,013.49 Cr 0.46% 1.42% 6.83% 7.00% 5.63%
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option trend ₹2,056.83 Cr 1.32% -0.35% 3.59% 6.80% 5.02%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Growth Mid Cap Fund Direct- Growth increase ₹38,581 Cr -0.56% -0.41% 12.08% -1.90% 25.07%
Nippon India Short Duration Fund Direct-growth increase ₹8,739 Cr 0.61% 1.35% 4.64% 8.85% 8.31%
Nippon India Short Duration Fund-growth increase ₹8,739 Cr 0.56% 1.21% 4.33% 8.23% 7.64%
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option increase ₹2,057 Cr 1.38% -0.15% 1.39% 4.39% 7.66%
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option increase ₹2,057 Cr 1.32% -0.35% 0.99% 3.59% 6.80%
Nippon India Gilt Fund Direct Defined Maturity Date-growth increase ₹2,057 Cr 1.38% -0.15% 1.39% 4.39% 7.66%
Nippon India Income Plus Arbitrage Active Fof Direct-growth increase ₹644 Cr 0.51% 1.25% - - -
Nippon India Nifty 500 Quality 50 Index Fund Regular-growth increase ₹33 Cr 0.71% -3.25% - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth increase ₹11 Cr 1.10% 2.20% - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth increase ₹11 Cr 1.15% 2.33% - - -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top 25% of investors consistently generate more than 12% return
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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Uti Liquid Regular Plan-flexi Idcw trend ₹29,013.49 Cr ₹1,577.51 7.00% 5.63% 6.19%
Uti Liquid Direct-flexi Idcw trend ₹29,013.49 Cr ₹1,586.91 7.09% 5.73% 6.27%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,596.86 Cr ₹10.82 8.02% 6.67% 7.86%
Uti Money Market Fund Direct-flexi Idcw trend ₹20,553.67 Cr ₹1,626.77 7.66% 6.22% 6.88%
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902.29 Cr ₹1,265.89 7.13% 5.72% 6.55%
Uti Low Duration Fund Regular Plan-bonus trend ₹3,211.14 Cr ₹3,013.26 7.43% 7.08% 6.19%
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option trend ₹2,056.83 Cr ₹23.13 7.66% 5.93% 8.46%
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option trend ₹2,056.83 Cr ₹31.73 6.80% 5.02% 7.44%
Nippon India Gilt Fund Direct Defined Maturity Date-growth trend ₹2,056.83 Cr ₹42.85 7.66% 5.93% 8.46%
Uti Dynamic Bond Fund Direct-flexi Idcw trend ₹481.67 Cr ₹17.00 7.88% 9.23% 7.46%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Canara Bank Cd 13mar26Financial2.58%₹578.57 Cr
Axis Bank Limited Cd 05feb26Financial2.37%₹533.32 Cr
Hdfc Bank Limited Cd 25feb26Financial2.15%₹483.27 Cr
Axis Bank Limited Cd 15may26Financial2.12%₹476.54 Cr
Punjab National Bank Cd 18mar26Financial2.04%₹457.66 Cr
RepoUnspecified1.75%₹392.13 Cr
National Bank For Agriculture And Rural Development Cd 22jan26Financial1.73%₹388.72 Cr
Indusind Bank Ltd. Cd 21jan26Financial1.73%₹388.31 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial1.72%₹387.19 Cr
Hdfc Bank Limited Cd 12mar26Financial1.72%₹385.65 Cr
Hdfc Bank Limited Cd 04feb26Financial1.51%₹339.44 Cr
Lic Housing Finance Ltd 364d Cp 11mar26Financial1.50%₹337.40 Cr
Embassy Office Parks Reit 316d Cp 10mar26Real Estate1.50%₹337.23 Cr
Small Industries Development Bank Of India Cd 20may26Financial1.48%₹333.33 Cr
National Bank For Agriculture And Rural Development (20/01/2026)Financial1.41%₹315.94 Cr
Mindspace Business Parks Reit 298d Cp 15may26Real Estate1.31%₹294.94 Cr
Canara Bank Cd 03feb26Financial1.30%₹291.06 Cr
Small Industries Development Bank Of India Cd 06feb26Financial1.29%₹290.85 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.29%₹290.32 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.29%₹289.31 Cr
National Bank For Agriculture And Rural Development Cd 06feb26Financial1.19%₹266.60 Cr
Sharekhan Limited 364d Cp 17oct25Financial1.10%₹246.29 Cr
Credila Financial Services Limited 364d Cp 03dec25Financial1.09%₹244.36 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial1.08%₹242.31 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial1.08%₹242.09 Cr
Indusind Bank Ltd. Cd 11mar26Financial1.07%₹240.69 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial1.07%₹240.37 Cr
Manappuram Finance Limited 322d Cp 13mar26Financial1.07%₹239.35 Cr
Idfc First Bank Limited Cd 22may26Financial1.06%₹237.82 Cr
State Development Loan 34176 Ukd 27mr26 7.36 Fv Rs 100Unspecified1.03%₹230.23 Cr
Indian Bank Cd 19jan26Financial0.97%₹218.82 Cr
Indian Bank Cd 19mar26Financial0.97%₹216.76 Cr
Embassy Office Parks Reit 326d Cp 20mar26Real Estate0.96%₹216.43 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial0.87%₹195.79 Cr
Indusind Bank Ltd. Cd 05dec25Financial0.87%₹195.76 Cr
The Federal Bank Limited Cd 13jan26Financial0.87%₹194.58 Cr
Small Industries Development Bank Of India 231d Cp 03mar26Financial0.86%₹193.07 Cr
Piramal Capital & Housing Finance Limited 365d Cp 05feb26Financial0.86%₹192.82 Cr
Tata Capital Housing Finance Limited 365d Cp 17mar26Financial0.86%₹192.60 Cr
Standard Chartered Capital Limited 365d Cp 19mar26Financial0.85%₹191.95 Cr
Piramal Capital & Housing Finance Limited 364d Cp 20mar26Financial0.85%₹191.25 Cr
Hdfc Bank Limited Cd 19may26Financial0.85%₹190.49 Cr
Axis Bank Limited Cd 25jun26Financial0.84%₹189.35 Cr
Standard Chartered Capital Limited 365d Cp 26may26Financial0.84%₹189.27 Cr
Manappuram Finance Limited 321d Cp 10jun26Financial0.84%₹187.70 Cr
Union Bank Of India Cd 16jan26Financial0.76%₹170.26 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.75%₹169.29 Cr
Small Industries Development Bank Of India Cd 27feb26Financial0.75%₹169.09 Cr
Poonawalla Fincorp Limited 365d Cp 24mar26Financial0.73%₹163.22 Cr
0% Goi - 16dec25 StripsEntities0.71%₹158.43 Cr
Export Import Bank Of India 364d Cp 27jan26Financial0.65%₹145.68 Cr
Union Bank Of India Cd 20feb26Financial0.65%₹145.12 Cr
The Federal Bank Limited Cd 20feb26Financial0.65%₹145.03 Cr
Bharti Telecom Limited 364d Cp 13feb26Technology0.64%₹144.77 Cr
Deutsche Investments India Pvt Ltd 266d Cp 27feb26Financial0.64%₹144.45 Cr
Icici Securities Limited 365d Cp 20mar26Financial0.64%₹144.14 Cr
Hdfc Bank Limited Cd 02apr26Financial0.64%₹143.98 Cr
Au Small Finance Bank Limited Cd 28apr26Financial0.64%₹143.04 Cr
Indian Bank Cd 12jun26Financial0.63%₹142.38 Cr
Interise Trust 364d Cp 03jun26Financial0.63%₹142.07 Cr
Manappuram Finance Limited 365d Cp 22may26Financial0.63%₹141.36 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.61%₹136.70 Cr
Highways Infrastructure Trust 364d Cp 16dec25Industrials0.59%₹131.87 Cr
Tamilnadu State Sdl 8.69 24/02/2026Unspecified0.57%₹127.07 Cr
Canara Bank Cd 04dec25Financial0.55%₹122.52 Cr
Union Bank Of India Cd 03feb26Financial0.54%₹121.26 Cr
Bank Of Baroda Cd 11mar26Financial0.54%₹120.57 Cr
Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100Financial0.50%₹112.29 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.45%₹101.64 Cr
Au Small Finance Bank Limited Cd 01oct25Financial0.44%₹99.00 Cr
Idfc First Bank Limited Cd 20nov25Financial0.44%₹98.20 Cr
Nuvoco Vistas Corporation Limited 182d Cp 17nov25Materials0.44%₹98.17 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.44%₹98.17 Cr
Au Small Finance Bank Limited Cd 02dec25Financial0.44%₹97.93 Cr
Bank Of Baroda Cd 12dec25Financial0.44%₹97.89 Cr
Indusind Bank Ltd. Cd 12dec25Financial0.44%₹97.77 Cr
Igh Holdings Private Limited 358d Cp 09dec25Technology0.43%₹97.70 Cr
Julius Baer Capital (india) Private Limited 340d Cp 23dec25Financial0.43%₹97.42 Cr
Kotak Mahindra Bank Limited Cd 15jan26Financial0.43%₹97.32 Cr
Muthoot Finance Limited 360d Cp 12jan26Financial0.43%₹97.10 Cr
Idfc First Bank Limited Cd 28jan26Financial0.43%₹97.03 Cr
Bank Of India Cd 06feb26Financial0.43%₹96.93 Cr
Au Small Finance Bank Limited Cd 03feb26Financial0.43%₹96.84 Cr
Barclays Investments & Loans (india) Private Limited 231d Cp 30jan26Financial0.43%₹96.84 Cr
Hero Fincorp Limited 365d Cp 06feb26Financial0.43%₹96.68 Cr
Idbi Bank Limited Cd 23feb26Financial0.43%₹96.61 Cr
Idbi Bank Limited Cd 26feb26Financial0.43%₹96.57 Cr
Bahadur Chand Investments Private Limited 365d Cp 28jan26Financial0.43%₹96.56 Cr
Union Bank Of India Cd 06mar26Financial0.43%₹96.53 Cr
Standard Chartered Capital Limited 358d Cp 18feb26Financial0.43%₹96.46 Cr
Indian Bank Cd 12mar26Financial0.43%₹96.45 Cr
The Federal Bank Limited Cd 10mar26Financial0.43%₹96.40 Cr
360 One Wam Limited 363d Cp 03feb26Financial0.43%₹96.35 Cr
Lic Housing Finance Ltd 363d Cp 18mar26Financial0.43%₹96.29 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial0.43%₹96.27 Cr
Godrej Finance Limited 365d Cp 05mar26Financial0.43%₹96.25 Cr
Kerala State Sdl 8.42 27/01/2026Unspecified0.43%₹96.22 Cr
360 One Prime Limited 364d Cp 03mar26Financial0.43%₹95.82 Cr
Tata Capital Limited 365d Cp 21may26Financial0.42%₹94.99 Cr
Rec Limited 330d Cp 10jun26Financial0.42%₹94.94 Cr
Birla Group Holdings Private Limited 364d Cp 22may26Financial0.42%₹94.76 Cr
Deutsche Investments India Pvt Ltd 346d Cp 15jun26Financial0.42%₹94.21 Cr
Truhome Finance Limited 346d Cp 15jun26Financial0.42%₹94.14 Cr
State Development Loan 18140 Jha 27jn26 8.42 Fv Rs 100Unspecified0.41%₹91.14 Cr
Karnataka State Sdl 8.27 23/12/2025Unspecified0.38%₹85.87 Cr
Jharkhand State Sdl 8.82 24/02/2026Unspecified0.35%₹78.31 Cr
Goi Sec 7.59 11/01/2026Entities0.34%₹75.66 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial0.33%₹74.33 Cr
Tata Housing Development Company Limited 89d Cp 20oct25Industrials0.33%₹74.01 Cr
Canara Bank Cd 05dec25Financial0.33%₹73.50 Cr
Lic Housing Finance Ltd 362d Cp 21jan26Financial0.32%₹72.88 Cr
Kotak Mahindra Bank Limited Cd 30jan26Financial0.32%₹72.82 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial0.32%₹72.72 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial0.32%₹72.34 Cr
Icici Securities Limited 365d Cp 22may26Financial0.32%₹71.19 Cr
Tamilnadu State Sdl 8.22 09/12/2025Unspecified0.27%₹60.54 Cr
Others Class A2 AifUnspecified0.25%₹56.96 Cr
Haryana State Sdl 8.38 27/01/2026Unspecified0.23%₹50.63 Cr
Reliance Jio Infocomm Limited 36d Cp 20aug25Technology0.22%₹49.85 Cr
Small Industries Development Bank Of India Cd 07nov25Financial0.22%₹49.22 Cr
Idfc First Bank Limited Cd 12nov25Financial0.22%₹49.16 Cr
Hdfc Bank Limited Cd 18dec25Financial0.22%₹48.89 Cr
Fedbank Financial Services Limited 163d Cp 05dec25Financial0.22%₹48.86 Cr
Canara Bank Cd 26dec25Financial0.22%₹48.84 Cr
Punjab National Bank Cd 08jan26Financial0.22%₹48.71 Cr
Small Industries Development Bank Of India Cd 13jan26Financial0.22%₹48.66 Cr
Arka Fincap Limited 364d Cp 18dec25Financial0.22%₹48.62 Cr
Pilani Investments And Industries Corporation Limited 365d Cp 21jan26Financial0.22%₹48.49 Cr
Idbi Bank Limited Cd 03feb26Financial0.22%₹48.47 Cr
Birla Group Holdings Private Limited 365d Cp 29jan26Financial0.22%₹48.43 Cr
Canara Bank Cd 20feb26Financial0.22%₹48.38 Cr
Muthoot Finance Limited 355d Cp 10feb26Financial0.22%₹48.30 Cr
Godrej Finance Limited 365d Cp 27feb26Financial0.21%₹48.17 Cr
Tata Capital Limited 365d Cp 11mar26Financial0.21%₹48.15 Cr
Hdfc Bank Limited Cd 24mar26Financial0.21%₹48.11 Cr
Union Bank Of India Cd 25jun26Financial0.21%₹47.35 Cr
Haryana State Sdl 8.51 10/02/2026Unspecified0.20%₹45.65 Cr
Karnataka State Sdl 8.67 24/02/2026Unspecified0.19%₹43.79 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.18%₹41.18 Cr
Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100Financial0.18%₹39.84 Cr
Goi Sec 17/02/2026Entities0.15%₹34.79 Cr
Karnataka State Sdl 8.27 13/01/2026Unspecified0.15%₹32.86 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.14%₹30.44 Cr
Andhra Pradesh State Sdl 8.39 27/01/2026Financial0.14%₹30.38 Cr
Uttar Pradesh State Sdl 8.34 13/01/2026Unspecified0.14%₹30.34 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial0.14%₹30.33 Cr
Kotak Mahindra Bank Limited Cd 28jan26Financial0.13%₹29.14 Cr
West Bengal State Sdl 8.27 23/12/2025Unspecified0.11%₹25.29 Cr
Chhattisgarh State Sdl 8.32 13/01/2026Unspecified0.11%₹25.28 Cr
Madhya Pradesh State Sdl 7.69 22/03/2026Unspecified0.11%₹25.27 Cr
Tamilnadu State Sdl 8.27 23/12/2025Unspecified0.11%₹25.26 Cr
State Development Loan 17922 Ap 14ot25 7.98 Fv Rs 100Financial0.11%₹25.12 Cr
Highways Infrastructure Trust 46d Cp 22aug25Industrials0.11%₹24.91 Cr
Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100Financial0.11%₹24.88 Cr
Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25Financial0.11%₹24.60 Cr
Indian Bank Cd 04dec25Financial0.11%₹24.50 Cr
Canara Bank Cd 18dec25Financial0.11%₹24.45 Cr
Icici Securities Limited 180d Cp 23dec25Financial0.11%₹24.38 Cr
Idfc First Bank Limited Cd 23jan26Financial0.11%₹24.28 Cr
Small Industries Development Bank Of India Cd 04feb26Financial0.11%₹24.25 Cr
Hdfc Bank Limited Cd 06feb26Financial0.11%₹24.24 Cr
Canara Bank Cd 06mar26Financial0.11%₹24.13 Cr
Small Industries Development Bank Of India Cd 17mar26Financial0.11%₹24.09 Cr
L&t Finance Limited 337d Cp 10mar26Financial0.11%₹24.08 Cr
Assam State Sdl 8.43 27/01/2026Unspecified0.10%₹21.90 Cr
Uttar Pradesh State Sdl 8.39 27/01/2026Unspecified0.10%₹21.38 Cr
Bihar State Sdl 8.82 24/02/2026Unspecified0.09%₹20.34 Cr
State Development Loan 18146 Ors 27jn26 8.38 Fv Rs 100Unspecified0.09%₹20.25 Cr
State Development Loan 22654 Pdc 22jn26 7.01 Fv Rs 100Unspecified0.09%₹20.12 Cr
Madhya Pradesh State Sdl 8.76 24/02/2026Unspecified0.08%₹17.43 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified0.07%₹15.24 Cr
Telangana State Sdl 8.53 09/03/2026Financial0.05%₹11.66 Cr
Karnataka State Sdl 8.22 09/12/2025Unspecified0.05%₹10.95 Cr
Central Government Loan 08002 Goi 18fb26 7.95 Fv Rs 100Entities0.05%₹10.29 Cr
Maharashtra State Sdl 8.47 10/02/2026Unspecified0.05%₹10.14 Cr
Rajasthan State Sdl 8.30 13/01/2026Unspecified0.05%₹10.11 Cr
Maharashtra State 7.99 28/10/2025Unspecified0.04%₹10.06 Cr
Punjab State 8.01 14/10/2025Unspecified0.04%₹10.05 Cr
Maharashtra State Sdl 8.23 09/09/2025Unspecified0.04%₹10.03 Cr
Canara Bank Cd 03sep25Financial0.04%₹9.95 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified0.04%₹9.83 Cr
Central Government Loan 09005 Goi 23mr26 8.00 Fv Rs 100Entities0.04%₹8.33 Cr
Tamilnadu State 8 28/10/2025Unspecified0.04%₹8.05 Cr
Rajasthan State Sdl 8.39 15/03/2026Unspecified0.03%₹7.36 Cr
Goi 15.06.2026 GovEntities0.02%₹5.33 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.02%₹5.08 Cr
Maharashtra State Sdl 8.26 23/12/2025Unspecified0.02%₹5.05 Cr
State Development Loan 18073 Jha 23dc25 8.25 Fv Rs 100Unspecified0.02%₹5.05 Cr
Maharashtra State Sdl 8.21 09/12/2025Unspecified0.02%₹5.04 Cr
Madhya Pradesh State 8.15 13/11/2025Unspecified0.02%₹5.03 Cr
State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100Unspecified0.02%₹5.03 Cr
State Development Loan 17992 Raj 13nv25 8.14 Fv Rs 100Unspecified0.02%₹5.03 Cr
Kerala State 7.99 28/10/2025Unspecified0.02%₹5.03 Cr
Karnataka State 7.98 14/10/2025Unspecified0.02%₹5.02 Cr
Bihar State Sdl 8.60 09/03/2026Unspecified0.02%₹3.56 Cr
Central Government Loan 07006 Goi 29mr26 8.40 Fv Rs 100Entities0.01%₹2.93 Cr
Indian Bank Cd 07aug25Financial0.01%₹2.50 Cr
Tamilnadu State Sdl 8.53 09/03/2026Unspecified0.01%₹1.99 Cr
Telangana State Sdl 8.31 13/01/2026Financial0.01%₹1.47 Cr
Uttar Pradesh State Sdl 8.58 09/03/2026Unspecified0.00%₹1.11 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified0.00%₹0.71 Cr
West Bengal State Sdl 8.57 09/03/2026Unspecified0.00%₹0.51 Cr
Chhattisgarh State Sdl 8.53 09/03/2026Unspecified0.00%₹0.51 Cr
Uttarakhand State Sdl 8.53 09/03/2026Unspecified0.00%₹0.51 Cr
Nagaland State Sdl 8.53 09/03/2026Unspecified0.00%₹0.51 Cr
Others Mrgn MoneyUnspecified0.00%₹0.45 Cr
Gs Cg 22 Aug 2025 - (strips)Entities0.00%₹0.35 Cr
Telangana State Sdl 7.71 22/03/2026Financial0.00%₹0.30 Cr
Assam State Sdl 8.55 10/02/2026Unspecified0.00%₹0.28 Cr
7.36% Government Of India (12/03/2026)Entities0.00%₹0.15 Cr
Central Government Loan 09004 Goi 04fb26 6.90 Fv Rs 100Entities0.00%₹0.11 Cr
Net PayablesUnspecified-1.31%₹-287.37 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Money Market Fund Direct-growth increase ₹4,275.84 7.69% 6.28% -
Uti Money Market Fund Direct-flexi Idcw increase ₹1,626.77 7.66% 6.22% -
Uti Money Market Fund Direct-growth increase ₹3,173.61 7.66% 6.22% -
Nippon India Money Market Fund-growth increase ₹4,219.67 7.55% 6.15% -
Uti Money Market Fund Regular Plan-flexi Idcw increase ₹1,213.08 7.58% 6.14% -
Uti Money Market Fund Regular Plan-growth increase ₹3,135.14 7.58% 6.14% -
Tata Money Market Fund Regular-growth increase ₹4,799.86 7.53% 6.13% -
Bandhan Money Market Fund Direct-growth increase ₹44.38 7.62% 6.09% -
Sbi Savings Fund-growth increase ₹42.10 7.08% 5.65% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions
Nippon India Money Market Fund-growth
As of Thu Jul 31, 2025, Nippon India Money Market Fund-growth manages assets worth ₹22,461.0 crore
  • 3 Months: 1.51%
  • 6 Months: 4.17%
  • 3 Years CAGR: 7.52%
  • 5 Years CAGR: 6.13%
  • Since Inception: 7.35%
Debt: 99.58%, Others: 0.44%.
Nippon India Money Market Fund-growth is managed by Vikash Agarwal from Nippon India Mutual Fund.
  • CANARA BANK CD 13MAR26 – 2.58% of the fund's portfolio
  • AXIS BANK LIMITED CD 05FEB26 – 2.37% of the fund's portfolio
  • HDFC BANK LIMITED CD 25FEB26 – 2.15% of the fund's portfolio
  • AXIS BANK LIMITED CD 15MAY26 – 2.12% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 18MAR26 – 2.04% of the fund's portfolio
  • Financial – 84.08% of the fund's portfolio
  • Unspecified – 7.91% of the fund's portfolio
  • Real Estate – 3.77% of the fund's portfolio
  • Entities – 1.50% of the fund's portfolio
  • Technology – 1.29% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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