Nippon India Money Market Fund - G

NAV ₹4,491.46 ↑ 2.00 (0.04 %) as on 30 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 30 Sep 26	₹4,491.46 ↑ 2.00 (0.04 %)
Net Assets (AUM) as on 31 Aug 2026	₹23,624 Cr.
Launch Date	16 Jun 2005
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.97%
Effective Maturity	6 Months 3 Days
Modified Duration	5 Months 21 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	0.849
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 30 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.5%
1 Year	6.3%
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
2025	7.4%
2024	7.8%
2023	7.4%
2022	5%
2021	3.8%
2020	6%
2019	8.1%
2018	7.9%
2017	6.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,423
30 Sep 23	₹11,181
30 Sep 24	₹12,041
30 Sep 25	₹12,974
30 Sep 26	₹13,795

Asset Allocation

Asset Class	Value
Cash	74.11%
Debt	25.61%
Other	0.29%

Sector Allocation

Sector	Value
Corporate	47.62%
Cash Equivalent	31.63%
Government	20.46%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank for Agriculture and Rural Development Domestic Bonds \| -	4%	₹846 Cr	17,500
India (Republic of) - \| -	3%	₹687 Cr	70,000,000 ↑ 50,000,000
UCO Bank Domestic Bonds \| -	2%	₹485 Cr	10,000
India (Republic of) - \| -	2%	₹343 Cr	35,000,000
UCO Bank Domestic Bonds \| -	1%	₹332 Cr	7,000
India (Republic of) - \| -	1%	₹295 Cr	30,000,000
04/02/2027 Maturing 364 DTB Sovereign Bonds \| -	1%	₹245 Cr	25,000,000
Punjab & Sind Bank Debentures \| -	1%	₹242 Cr	5,000
HDFC Bank Ltd. Debentures \| -	1%	₹194 Cr	4,000 ↑ 1,000
7.59% Gujarat Sdl 2027 Sovereign Bonds \| -	1%	₹166 Cr	16,500,000

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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	₹4,491.46 ↑ 2.00	3.52 %	6.33 %	7.25 %	6.65 %
Nippon India Money Market Fund Weekly Dividend, Reinvestment	₹1,007.65 ↑ 0.45	3.52 %	6.33 %	7.07 %	6.54 %
Nippon India Money Market Fund Monthly Dividend, Payout	₹1,025.69 ↑ 0.46	3.5 %	6.29 %	7.21 %	6.52 %
Nippon India Money Market Fund Monthly Dividend, Reinvestment	₹1,025.69 ↑ 0.46	3.5 %	6.29 %	7.21 %	6.52 %
Nippon India Money Market Fund Daily Dividend, Reinvestment	₹1,006.33	3.51 %	6.31 %	6.75 %	6.27 %
Nippon India Money Market Fund Quarterly Dividend, Payout	₹1,012.33 ↑ 0.45	3.46 %	6.22 %	7.13 %	6.54 %
Nippon India Money Market Fund Quarterly Dividend, Reinvestment	₹1,012.33 ↑ 0.45	3.46 %	6.22 %	7.13 %	6.54 %
Data as on 30 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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