Nippon India Money Market Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 103048
₹4,520.56
+6.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹4,253.22 on 11 November 2025 to ₹4,520.56 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.39%
- Since 28 May 2026
- Fund size
- ₹19,855 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Money Market Index A-I
- Plan
- Regular · Growth
- Holds
- 145 lines, no company shares
- 145 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 104.7% · cash -4.7% · holdings as at 29 September 2026
- 1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
4.3% - 2
PUNJAB NATIONAL BANK CD 09MAR27
3.8% - 3
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100
3.5% - 4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
3.4% - 5
INDUSIND BANK LTD. CD 28JAN27
2.7% - 6
UCO BANK CD 23FEB27
2.5% - 7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
2.3% - 8
IDFC FIRST BANK LIMITED CD 08FEB27
2.0% - 9
CANARA BANK CD 12MAR27
1.8% - 10
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100
1.7%
Show all 145
- 11
UCO BANK CD 15JUN27
1.7% - 12
BANK OF BARODA CD 08MAR27
1.6% - 13
Union Bank of India - 15/03/2027**
1.6% - 14
GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100
1.5% - 15
HDFC Bank Ltd (15-Jan-2027)
1.5% - 16
INDUSIND BANK LTD. CD 05FEB27
1.5% - 17
EMBASSY OFFICE PARKS REIT 347D CP 23MAR27
1.3% - 18
IDFC FIRST BANK LIMITED CD 27JAN27
1.2% - 19
360 ONE PRIME LIMITED 364D CP 18JAN27
1.2% - 20
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 19JAN27
1.2% - 21
364 Days T Bill 04-02-2027
1.2% - 22
HDFC Bank Limited (15/02/2027) ** #
1.2% - 23
Punjab & Sind Bank CD
1.2% - 24
IGH HOLDINGS PRIVATE LIMITED 363D CP 08MAR27
1.2% - 25
ICICI SECURITIES LIMITED 270D CP 29MAR27
1.2% - 26
MINDSPACE BUSINESS PARKS REIT 351D CP 10JUN27
1.2% - 27
ICICI BANK LIMITED CD 08MAR27
1.2% - 28
UNION BANK OF INDIA CD 02MAR27
1.1% - 29
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27
1.1% - 30
ANGEL ONE LIMITED 365D CP 29JAN27
1.0% - 31
PUNJAB NATIONAL BANK CD 04FEB27
1.0% - 32
KOTAK MAHINDRA BANK LIMITED CD 12FEB27
1.0% - 33
BAJAJ HOUSING FINANCE LIMITED 365D CP 04FEB27
1.0% - 34
TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 03FEB27
1.0% - 35
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
1.0% - 36
PUNJAB NATIONAL BANK CD 04MAR27
1.0% - 37
INDIAN OVERSEAS BANK CD 25FEB27
1.0% - 38
ICICI SECURITIES LIMITED 365D CP 18FEB27
1.0% - 39
FEDBANK FINANCIAL SERVICES LIMITED 363D CP 18FEB27
1.0% - 40
MINDSPACE BUSINESS PARKS REIT 287D CP 05FEB27
1.0% - 41
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 315D CP 26FEB27
1.0% - 42
Manappuram Finance Limited**
1.0% - 43
CREDILA FINANCIAL SERVICES LIMITED 364D CP 04MAR27
1.0% - 44
360 ONE PRIME LIMITED 294D CP 27MAY27
0.9% - 45
Gujarat State SDL 7.59 15/02/2027
0.8% - 46
Karnataka State SDL 7.86 15/03/2027
0.8% - 47
STATE DEVELOPMENT LOAN 18934 JHA 23NV26 6.9 FV RS 100
0.8% - 48
BANK OF BARODA CD 06JAN27
0.7% - 49
INDIAN BANK CD 22JAN27
0.7% - 50
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27
0.7% - 51
AU SMALL FINANCE BANK LIMITED CD 18FEB27
0.7% - 52
INDIAN BANK CD 29JAN27
0.7% - 53
ICICI HOME FINANCE COMPANY LIMITED 123D CP 28DEC26
0.7% - 54
CANARA BANK CD 04MAR27
0.7% - 55
BHARTI TELECOM LIMITED 351D CP 26FEB27
0.7% - 56
Small Industries Development Bank of India (25/03/2027) #
0.7% - 57
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 307D CP 09JUN27
0.7% - 58
Small Industries Development Bank of India (03/09/2027) **#
0.7% - 59
CANARA BANK CD 02FEB27
0.6% - 60
Small Industries Dev Bank of India (18/02/2027) **
0.6% - 61
NUVAMA WEALTH MANAGEMENT LIMITED 364D CP 26FEB27
0.6% - 62
National Bank For Agriculture and Rural Development (17/03/2027) ** #
0.6% - 63
HDFC BANK LIMITED CD 05MAR27
0.6% - 64
Karnataka State SDL 7.20 25/01/2027
0.6% - 65
7.19% GUJARAT SDL RED 25-01-2027 7.19 25/01/2027
0.5% - 66
IDFC Infra Debt Fund Ltd CP
0.5% - 67
BANK OF BARODA CD 11JAN27
0.5% - 68
CANARA BANK CD 12JAN27
0.5% - 69
JM FINANCIAL SERVICES LIMITED 365D CP 22JAN27
0.5% - 70
MUTHOOT FINCORP LIMITED 364D CP 21JAN27
0.5% - 71
CANARA BANK CD 22JAN27
0.5% - 72
BANK OF BARODA CD 03FEB27
0.5% - 73
PUNJAB NATIONAL BANK CD 10FEB27
0.5% - 74
MUTHOOT FINCORP LIMITED 363D CP 04FEB27
0.5% - 75
BANK OF BARODA CD 02FEB27
0.5% - 76
National Bank For Agriculture and Rural Development (17/02/2027) **
0.5% - 77
NUVAMA WEALTH AND INVESTMENT LIMITED 360D CP 05FEB27
0.5% - 78
HDFC BANK LIMITED CD 24FEB27
0.5% - 79
360 ONE PRIME LIMITED 364D CP 22FEB27
0.5% - 80
DSP FINANCE PRIVATE LIMITED 365D CP 09MAR27
0.5% - 81
FEDBANK FINANCIAL SERVICES LIMITED 364D CP 05MAR27
0.5% - 82
CANARA BANK CD 11MAR27
0.5% - 83
Union Bank of India (16/03/2027) ** #
0.5% - 84
ANGEL ONE LIMITED 336D CP 17MAR27
0.5% - 85
AU SMALL FINANCE BANK LIMITED CD 09MAR27
0.5% - 86
IndusInd Bank Limited (09/03/2027) **
0.5% - 87
NUVAMA CLEARING SERVICES LIMITED 230D CP 15MAR27
0.5% - 88
AU SMALL FINANCE BANK LIMITED CD 27JAN27
0.5% - 89
BAJAJ AUTO CREDIT LIMITED 182D CP 22FEB27
0.5% - 90
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
0.5% - 91
NUVAMA WEALTH MANAGEMENT LIMITED 230D CP 15MAR27
0.5% - 92
PIRAMAL FINANCE LIMITED 276D CP 14MAY27
0.5% - 93
AU SMALL FINANCE BANK LIMITED CD 14JUN27
0.5% - 94
ANGEL ONE LIMITED 327D CP 14JUN27
0.5% - 95
AU SMALL FINANCE BANK LIMITED CD 26AUG27
0.5% - 96
AXIS BANK LIMITED CD 18MAR27
0.5% - 97
CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100
0.4% - 98
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27
0.4% - 99
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27
0.4% - 100
ANGEL ONE LIMITED 363D CP 18FEB27
0.4% - 101
PUNJAB NATIONAL BANK CD 12MAR27
0.4% - 102
Others Class A2 AIF
0.3% - 103
Tamilnadu State SDL 7.74 01/03/2027
0.3% - 104
Kerala State SDL 7.80 15/03/2027
0.3% - 105
GOI Sec 8.24 15/02/2027
0.3% - 106
HDFC BANK LIMITED CD 22JAN27
0.3% - 107
PUNJAB NATIONAL BANK CD 05FEB27
0.3% - 108
CANARA BANK CD 12FEB27
0.3% - 109
UNION BANK OF INDIA CD 22FEB27
0.3% - 110
MUTHOOT FINCORP LIMITED 364D CP 05FEB27
0.2% - 111
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB27
0.2% - 112
ADITYA BIRLA HOUSING FINANCE LIMITED 365D CP 02MAR27
0.2% - 113
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27
0.2% - 114
CANARA BANK CD 25MAR27
0.2% - 115
GS CG 22 Feb 2027 - (STRIPS)
0.2% - 116
GOVERNMENT OF INDIA 37088 364 DAYS TBILL 19FB27 FV RS 100
0.2% - 117
Karnataka State SDL 7.22 26/10/2026
0.1% - 118
Karnataka State SDL 7.59 29/03/2027
0.1% - 119
Tamilnadu State SDL 7.62 29/03/2027
0.1% - 120
0% GOI - 12MAR27 STRIPS
0.1% - 121
BANK OF BARODA CD 27JAN27
0.1% - 122
PUNJAB NATIONAL BANK CD 26FEB27
0.1% - 123
HDFC BANK LIMITED CD 12MAR27
0.1% - 124
UNION BANK OF INDIA CD 03MAR27
0.1% - 125
Maharashtra State SDL 7.25 28/12/2026
0.1% - 126
Gujarat State SDL 7.71 01/03/2027
0.1% - 127
SDL KARNATAKA 7.27% (28/12/2026) 7.27 28/12/2026
0.1% - 128
Karnataka State SDL 7.75 01/03/2027
0.1% - 129
Maharashtra State SDL 7.39 09/11/2026
0.1% - 130
West Bengal State SDL 7.21 25/01/2027
0.1% - 131
Andhra Pradesh State SDL 7.88 15/03/2027
0.1% - 132
Telangana State SDL 7.81 07/03/2027
0.1% - 133
Madhya Pradesh State SDL 7.76 01/03/2027
0.1% - 134
Tamilnadu State SDL 7.61 15/02/2027
0.1% - 135
Tamilnadu State SDL 7.16 11/01/2027
0.0% - 136
Bihar State SDL 7.12 11/01/2027
0.0% - 137
Rajasthan State SDL 6.85 30/11/2026
0.0% - 138
Rajasthan State SDL 7.59 15/02/2027
0.0% - 139
Uttar Pradesh State SDL 6.87 30/11/2026
0.0% - 140
Uttar Pradesh State SDL 7.17 11/01/2027
0.0% - 141
West Bengal State SDL 7.16 11/01/2027
0.0% - 142
STATE DEVELOPMENT LOAN 19060 KAR 11JN27 7.15 FV RS 100
0.0% - 143
BANK OF BARODA CD 11MAR27
0.0% - 144
Others Mrgn Money
0.0% - 145
Net Payables
-4.7%
What does it cost?
0.39% a year: ₹39 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
The direct plan of this fund costs 0.22% a year.
Exit load: None
How has it done?
- 1 year
- +6.3%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.7%
Worst fall so far: −0.9% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 May 2026Fee moved between 0.37% and 0.41% a year (11 changes, 16 May 2025 – 28 May 2026).
- 3 April 2025Fee moved between 0.39% and 0.44% a year (5 changes, 20 Dec 2024 – 3 Apr 2025).
- 19 December 2024Fee moved between 0.35% and 0.40% a year (13 changes, 11 Dec 2023 – 19 Dec 2024).
- 27 April 2023Fee moved between 0.33% and 0.35% a year (3 changes, 26 Sep 2022 – 27 Apr 2023).
Show all 7
- 21 September 2022Fee changed from 0.26% to 0.35% a year.
- 4 August 2022Fee moved between 0.26% and 0.29% a year (8 changes, 23 Mar – 4 Aug 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 28 May 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026