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	0.76	2.32	4.36	8.72	7.54	7.86	7.97	—	2.34
Money Market category median	—	—	—	6.33	7.05	6.44	—	6.58	—

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	9.0%	0.12	0.12	—	—	-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
410	0.0%	7.9%	9.7%	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	95.72%
REITs / InvITs	2.94%
Cash & Equivalents	1.07%
AIF Units	0.27%

By market cap

Unclassified	98.93%

Concentration

Number of stocks	154
Top 5 stocks	14.22%
Top 10 stocks	22.53%
Top 20 stocks	35.21%
Lines in the filing	157

Largest holding	3.57%
Largest sector	CRISIL A1+ 55.96%
Effective stocks	86.3
Sectors held	6
Cash	1.07%

Effective stocks is what the concentration works out to: a fund holding 154 names but most of its money in a few behaves like a fund of 86. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	55.96%
CARE A1+	15.18%
ICRA A1+	14.17%
Unclassified	7.96%
SOVEREIGN	5.25%
Cash & Equivalents	1.07%
FITCH A1+	0.41%

Nippon India Money Market Fund

Regular Plan · Bonus Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Triparty Repo	Unclassified	—	1,262	5.34%
2	National Bank For Agriculture and Rural Development	CRISIL A1+	17,500	844	3.57%
3	Punjab National Bank	CARE A1+	15,500	749	3.17%
4	Small Industries Dev Bank of India	CRISIL A1+	14,000	677	2.87%
5	National Bank For Agriculture and Rural Development	CRISIL A1+	11,500	555	2.35%
6	IndusInd Bank Limited	CRISIL A1+	11,000	535	2.26%
7	UCO Bank	CRISIL A1+	10,000	484	2.05%
8	IDFC First Bank Limited	CRISIL A1+	8,000	388	1.64%
9	Punjab National Bank	CRISIL A1+	8,000	387	1.64%
10	Bank of Baroda	CARE A1+	7,500	362	1.53%
11	182 Days Tbill	Unclassified	35,000,000	342	1.45%
12	UCO Bank	CRISIL A1+	7,000	331	1.40%
13	Punjab National Bank	CRISIL A1+	6,500	316	1.34%
14	Union Bank of India	ICRA A1+	6,500	314	1.33%
15	Canara Bank	ICRA A1+	6,500	314	1.33%
16	182 Days Tbill	Unclassified	30,000,000	295	1.25%
17	HDFC Bank Limited	CARE A1+	6,000	295	1.25%
18	National Bank For Agriculture and Rural Development	CRISIL A1+	6,000	291	1.23%
19	IndusInd Bank Limited	CRISIL A1+	6,000	291	1.23%
20	Small Industries Dev Bank of India	CRISIL A1+	6,000	280	1.19%
21	Motilal Oswal Financial Services Limited	ICRA A1+	5,500	267	1.13%
22	Embassy Office Parks REIT	CRISIL A1+	5,500	265	1.12%
23	Manappuram Finance Limited	CRISIL A1+	5,000	245	1.04%
24	360 One Prime Limited	CRISIL A1+	5,000	243	1.03%
25	Bahadur Chand Investments Pvt Limited	CARE A1+	5,000	243	1.03%
26	Kotak Mahindra Bank Limited	CRISIL A1+	5,000	243	1.03%
27	Small Industries Dev Bank of India	CRISIL A1+	5,000	242	1.03%
28	364 Days Tbill	Unclassified	25,000,000	244	1.03%
29	IDFC First Bank Limited	CRISIL A1+	5,000	243	1.03%
30	ICICI Bank Limited	ICRA A1+	5,000	243	1.03%

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	₹730,264	₹130,264	7.80%

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 27 Sep 2026.