Nippon India Money Market Fund - G

NAV ₹4,481.24 ↓ -0.39 (-0.01 %) as on 10 Sep 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 10 Sep 26	₹4,481.24 ↓ -0.39 (-0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹23,227 Cr.
Launch Date	16 Jun 2005
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.89%
Effective Maturity	6 Months 26 Days
Modified Duration	6 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	0.62
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 10 Sep 26

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.5%
1 Year	6.5%
3 Year	7.3%
5 Year	6.6%
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 Aug 21	₹10,000
31 Aug 22	₹10,410
31 Aug 23	₹11,147
31 Aug 24	₹11,992
31 Aug 25	₹12,940
31 Aug 26	₹13,761

Asset Allocation

Asset Class	Value
Cash	77.27%
Debt	22.47%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	46.97%
Cash Equivalent	34.22%
Government	18.55%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
UCO Bank Domestic Bonds \| -	2%	₹483 Cr	10,000
Tbill Sovereign Bonds \| -	2%	₹424 Cr	42,500,000
India (Republic of) - \| -	2%	₹390 Cr	40,000,000 ↑ 40,000,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹385 Cr	8,000 ↑ 7,000
UCO Bank Domestic Bonds \| -	1%	₹331 Cr	7,000
India (Republic of) - \| -	1%	₹294 Cr	30,000,000
Small Industries Development Bank of India Debentures \| -	1%	₹280 Cr	6,000 ↑ 6,000
Bank of Baroda Debentures \| -	1%	₹260 Cr	5,500 ↑ 1,500
Tbill Sovereign Bonds \| -	1%	₹259 Cr	26,000,000
04/02/2027 Maturing 364 DTB Sovereign Bonds \| -	1%	₹244 Cr	25,000,000 ↑ 25,000,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	16 Jul 18	8.13 Yr.
Vikash Agarwal	14 Sep 24	1.96 Yr.
Amber Singhania	11 Mar 26	0.47 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	₹4,481.24 ↓ -0.39	3.53 %	6.47 %	7.31 %	6.63 %
Nippon India Money Market Fund Weekly Dividend, Reinvestment	₹1,008.89 ↓ -0.09	3.53 %	6.47 %	7.13 %	6.52 %
Nippon India Money Market Fund Monthly Dividend, Payout	₹1,028.28 ↓ -0.09	3.51 %	6.43 %	7.27 %	6.5 %
Nippon India Money Market Fund Monthly Dividend, Reinvestment	₹1,028.28 ↓ -0.09	3.51 %	6.43 %	7.27 %	6.5 %
Nippon India Money Market Fund Daily Dividend, Reinvestment	₹1,007.31 ↓ -0.31	3.5 %	6.43 %	6.8 %	6.25 %
Nippon India Money Market Fund Quarterly Dividend, Payout	₹1,030.05 ↓ -0.09	3.49 %	6.38 %	7.19 %	6.53 %
Nippon India Money Market Fund Quarterly Dividend, Reinvestment	₹1,030.05 ↓ -0.09	3.49 %	6.38 %	7.19 %	6.53 %
Data as on 10 Sep 26

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

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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