Nippon India Money Market Fund - G

NAV ₹4,364.37 ↓ -0.30 (-0.01 %) as on 17 Apr 26

(Erstwhile Reliance Liquidity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.3% since its launch. Ranked 27 in Money Market category. Return for 2025 was 7.4% , 2024 was 7.8% and 2023 was 7.4% .

Below is the key information for Nippon India Money Market Fund

NAV as on 17 Apr 26	₹4,364.37 ↓ -0.30 (-0.01 %)
Net Assets (AUM) as on 28 Feb 2026	₹21,876 Cr.
Launch Date	16 Jun 2005
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.89%
Effective Maturity	8 Months 8 Days
Modified Duration	7 Months 21 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	2.281
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01VA4
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

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 17 Apr 26

Duration	Returns
1 Month	0.9%
3 Month	1.7%
6 Month	3%
1 Year	6.6%
3 Year	7.4%
5 Year	6.4%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹10,392
31 Mar 23	₹10,990
31 Mar 24	₹11,824
31 Mar 25	₹12,737
31 Mar 26	₹13,575

Asset Allocation

Asset Class	Value
Cash	83.14%
Debt	16.56%
Other	0.3%

Sector Allocation

Sector	Value
Corporate	47.32%
Cash Equivalent	34.23%
Government	18.15%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	3%	₹490 Cr	50,000,000
Tbill Sovereign Bonds \| -	3%	₹489 Cr	50,000,000
UCO Bank Domestic Bonds \| -	2%	₹469 Cr	10,000
India (Republic of) - \| -	2%	₹440 Cr	45,000,000
11/06/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹361 Cr	36,500,000 ↓ -2,500,000
HDFC Bank Ltd. Debentures \| -	1%	₹282 Cr	6,000 ↑ 6,000
Punjab & Sind Bank Debentures \| -	1%	₹233 Cr	5,000 ↑ 5,000
25/06/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹198 Cr	20,000,000 ↑ 20,000,000
India (Republic of) - \| -	1%	₹195 Cr	20,000,000 ↑ 20,000,000
AU Small Finance Bank Ltd. Debentures \| -	1%	₹187 Cr	4,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	16 Jul 18	7.71 Yr.
Vikash Agarwal	14 Sep 24	1.54 Yr.
Amber Singhania	11 Mar 26	0.06 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Money Market Fund Growth	₹4,364.37 ↓ -0.30	3.05 %	6.59 %	7.39 %	6.4 %
Nippon India Money Market Fund Weekly Dividend, Reinvestment	₹1,007.41 ↓ -1.38	3.05 %	6.59 %	7.21 %	6.29 %
Nippon India Money Market Fund Monthly Dividend, Payout	₹1,030.14 ↓ -0.07	3.04 %	6.55 %	7.35 %	6.28 %
Nippon India Money Market Fund Monthly Dividend, Reinvestment	₹1,030.14 ↓ -0.07	3.04 %	6.55 %	7.35 %	6.28 %
Nippon India Money Market Fund Daily Dividend, Reinvestment	₹1,006.99 ↓ -0.26	3.04 %	6.57 %	6.88 %	6.03 %
Nippon India Money Market Fund Quarterly Dividend, Payout	₹1,019.5 ↓ -0.07	3.01 %	6.47 %	7.26 %	6.31 %
Nippon India Money Market Fund Quarterly Dividend, Reinvestment	₹1,019.5 ↓ -0.07	3.01 %	6.47 %	7.26 %	6.31 %
Data as on 17 Apr 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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