Nippon India Money Market Fund

Regular Plan · Bonus Option · Money Market · Scheme code 103049

NAV₹1,713.3216as on 14 Aug 2019

Fund houseNippon India Mutual Fund

CategoryMoney Market

Plan & optionRegular · Bonus Option

History9.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.83	2.35	4.40	8.73	7.55	7.87	7.97	—	2.34
Money Market category median	—	—	—	6.07	6.99	6.44	—	6.55	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.4%	2.50	9.68	—	—	-27.9%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
2,047	0.0%	7.9%	9.8%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Nippon India Money Market Fund

Regular Plan · Bonus Option

Allocation

By asset

Debt	100.86%
REITs / InvITs	3.52%
AIF Units	0.32%

By market cap

Unclassified	104.70%

Concentration

Number of stocks	143
Top 5 stocks	17.66%
Top 10 stocks	27.89%
Top 20 stocks	42.22%
Lines in the filing	145

Largest holding	4.27%
Largest sector	CRISIL A1+ 55.74%
Effective stocks	65.7
Sectors held	6
Cash	-4.70%

Effective stocks is what the concentration works out to: a fund holding 143 names but most of its money in a few behaves like a fund of 66. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	55.74%
CARE A1+	16.29%
ICRA A1+	16.24%
Unclassified	8.40%
SOVEREIGN	6.31%
FITCH A1+	1.72%

Nippon India Money Market Fund

Regular Plan · Bonus Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	National Bank For Agriculture and Rural Development	CRISIL A1+	17,500	848	4.27%
2	Punjab National Bank	CARE A1+	15,500	753	3.79%
3	182 Days Tbill	Unclassified	70,000,000	688	3.46%
4	Small Industries Dev Bank of India	CRISIL A1+	14,000	681	3.43%
5	IndusInd Bank Limited	CRISIL A1+	11,000	538	2.71%
6	UCO Bank	CRISIL A1+	10,000	487	2.45%
7	National Bank For Agriculture and Rural Development	CRISIL A1+	9,500	461	2.32%
8	IDFC First Bank Limited	CRISIL A1+	8,000	390	1.97%
9	Canara Bank	ICRA A1+	7,200	349	1.76%
10	182 Days Tbill	Unclassified	35,000,000	343	1.73%
11	UCO Bank	CRISIL A1+	7,000	333	1.68%
12	Bank of Baroda	CARE A1+	6,500	316	1.59%
13	Union Bank of India	ICRA A1+	6,500	315	1.59%
14	182 Days Tbill	Unclassified	30,000,000	296	1.49%
15	HDFC Bank Limited	ICRA A1+	6,000	294	1.48%
16	IndusInd Bank Limited	CRISIL A1+	6,000	293	1.47%
17	Embassy Office Parks REIT	CRISIL A1+	5,500	266	1.34%
18	Bahadur Chand Investments Pvt Limited	CARE A1+	5,000	244	1.23%
19	364 Days Tbill	Unclassified	25,000,000	245	1.23%
20	IDFC First Bank Limited	CRISIL A1+	5,000	245	1.23%
21	HDFC Bank Limited	CARE A1+	5,000	244	1.23%
22	360 One Prime Limited	CRISIL A1+	5,000	244	1.23%
23	Punjab & Sind Bank	ICRA A1+	5,000	242	1.22%
24	IGH Holdings Private Limited	CRISIL A1+	5,000	242	1.22%
25	ICICI Securities Limited	ICRA A1+	5,000	241	1.21%
26	Mindspace Business Parks REIT	CRISIL A1+	5,000	237	1.20%
27	ICICI Bank Limited	ICRA A1+	4,800	233	1.17%
28	Union Bank of India	ICRA A1+	4,500	219	1.10%
29	Small Industries Dev Bank of India	CRISIL A1+	4,500	211	1.06%
30	Manappuram Finance Limited	CRISIL A1+	4,000	194	0.98%

Nippon India Money Market Fund

Regular Plan · Bonus Option · where the money sits

What the manager did last month

Between the filings of 15 Jul 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹457 cr	₹891 cr	12	7	+0.37%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
182 Days Tbill	20,000,000	entered	—	195
Indian Bank	3,000	entered	—	145
Union Bank of India	3,000	entered	—	144
Small Industries Dev Bank of India	3,000	entered	—	143
Canara Bank	2,000	entered	—	96.8
Axis Bank Limited	2,000	entered	—	95.8
Nuvama Clearing Services Ltd	2,000	entered	—	95.0
Nuvama Wealth Management Limited	2,000	entered	—	95.0
Added to
Union Bank of India	5,000	+142.9%	+0.4%	242
Indian Bank	2,000	+100.0%	+0.4%	94.1
National Bank For Agriculture and Rural Development	1,000	+28.6%	+0.4%	48.5
HDFC Bank Limited	1,000	+66.7%	+0.4%	48.0
Bank of Baroda	500	+100.0%	+0.4%	24.2
Trimmed
182 Days Tbill	28,500,000	-57.0%	+0.2%	284
HDFC Bank Limited	5,000	-38.5%	+0.4%	244
Indian Bank	3,000	-75.0%	+0.4%	146
HDFC Bank Limited	2,000	-66.7%	+0.4%	96.4
Small Industries Dev Bank of India	1,500	-16.7%	+0.4%	72.7
HDFC Bank Limited	1,000	-50.0%	+0.3%	49.0
Sold out of
Torrent Pharmaceuticals Limited	3,500	exited	—	170
182 Days Tbill	15,000,000	exited	—	149
Bank of Baroda	3,000	exited	—	145
Bank of Baroda	2,000	exited	—	96.7
Canara Bank	2,000	exited	—	96.7
Axis Bank Limited	2,000	exited	—	96.6
Bajaj Finance Limited	500	exited	—	24.5

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹730,397	₹130,397	7.81%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.