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Nippon India Money Market Fund - G

NAV  ₹4,202.76 ↑ 0.43  (0.01 %) as on 29 Aug 25

(Erstwhile Reliance Liquidity Fund)

Scheme Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Money Market Fund is a Debt - Money Market fund launched on 16 Jun 05. It is a fund with Low risk and has given a CAGR return of 7.4% since its launch.  Ranked 27 in Money Market category.  Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 5% .

Below is the key information for Nippon India Money Market Fund

NAV as on 29 Aug 25₹4,202.76 ↑ 0.43  (0.01 %)
Net Assets (AUM) as on 31 Jul 2025 ₹22,461 Cr.
Launch Date16 Jun 2005
CategoryDebt - Money Market
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.22%
Effective Maturity6 Months 22 Days
Modified Duration6 Months 10 Days
Alpha Ratio0.0
Expense Ratio0.39 %
Sharpe Ratio3.107
Information Ratio0.0
BenchmarkNot Available
ISININF204K01VA4
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 4.1%
1 Year 7.9%
3 Year 7.5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.8%
2023 7.4%
2022 5%
2021 3.8%
2020 6%
2019 8.1%
2018 7.9%
2017 6.6%
2016 7.6%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,400
31 Jul 22₹10,808
31 Jul 23₹11,570
31 Jul 24₹12,446
31 Jul 25₹13,447
Nippon India Money Market Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash81.18%
Debt18.57%
Other0.24%
Nippon India Money Market Fund Asset Allocation

Sector Allocation

SectorValue
Corporate43.52%
Cash Equivalent36.23%
Government20.01%
RatingValue
AAA100%
Nippon India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Punjab National Bank
Domestic Bonds | -
2%₹494 Cr10,000
↑ 10,000
Indian Bank
Domestic Bonds | -
2%₹494 Cr10,000
↑ 10,000
Axis Bank Ltd.
Debentures | -
2%₹475 Cr10,000
↑ 10,000
364 DTB 27022026
Sovereign Bonds | -
1%₹242 Cr25,000,000
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
1%₹242 Cr25,000,000
Uttarakhand (Government of) 7.36%
- | -
1%₹230 Cr22,783,400
Indian Bank
Domestic Bonds | -
1%₹216 Cr4,500
Axis Bank Ltd.
Debentures | -
1%₹189 Cr4,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹169 Cr17,500,000
0% Goi - 16dec25 Strips
Sovereign Bonds | -
1%₹158 Cr16,169,400
↑ 16,169,400
1 - 10 of 221
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Fund Managers

NameSinceTenure
Kinjal Desai16 Jul 187.05 Yr.
Vikash Agarwal14 Sep 240.88 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Money Market Fund
Growth
₹4,202.76
↑ 0.43
4.14 %7.93 %7.53 %6.13 %
Nippon India Money Market Fund
Weekly Dividend, Reinvestment
₹1,009.25
↓ -1.23
4.02 %7.38 %7.34 %6.02 %
Nippon India Money Market Fund
Monthly Dividend, Payout
₹1,021.49
↑ 0.10
4.11 %7.88 %7.32 %6 %
Nippon India Money Market Fund
Monthly Dividend, Reinvestment
₹1,021.49
↑ 0.10
4.11 %7.88 %7.32 %6 %
Nippon India Money Market Fund
Daily Dividend, Reinvestment
₹1,008.83
↓ -0.08
4.13 %6.46 %7.01 %5.75 %
Nippon India Money Market Fund
Quarterly Dividend, Payout
₹1,025.14
↑ 0.11
4.06 %7.78 %7.39 %6.05 %
Nippon India Money Market Fund
Quarterly Dividend, Reinvestment
₹1,025.14
↑ 0.11
4.06 %7.78 %7.39 %6.05 %
Data as on 29 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.