(Erstwhile Reliance Liquidity Fund) Table of Contents 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 Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Money Market Fund - G
Scheme Objective
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% . NAV as on 19 May 25 ₹4,123.57 ↑ 2.60 (0.06 %) Net Assets (AUM) as on 30 Apr 2025 ₹17,772 Cr. Launch Date 16 Jun 2005 Category Debt - Money Market Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.84% Effective Maturity 9 Months 3 Days Modified Duration 8 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.37 % Sharpe Ratio 2.376 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 4.1% 1 Year 8.1% 3 Year 7.4% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,507 30 Apr 22 ₹10,916 30 Apr 23 ₹11,582 30 Apr 24 ₹12,460 30 Apr 25 ₹13,457 Asset Allocation
Asset Class Value Cash 84.57% Debt 15.18% Other 0.25% Sector Allocation
Sector Value Corporate 48.41% Cash Equivalent 29.05% Government 22.29% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -1% ₹250 Cr 25,500,000 364 DTB 27022026
Sovereign Bonds | -1% ₹238 Cr 25,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹238 Cr 25,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹238 Cr 25,000,000 Uttarakhand (Government of) 7.36%
- | -1% ₹210 Cr 20,746,000 364 DTB 04122025
Sovereign Bonds | -1% ₹193 Cr 20,000,000 08.69 Tn SDL 2026
Sovereign Bonds | -1% ₹153 Cr 15,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹140 Cr 3,000
↑ 3,000 08.36 MH Sdl 2026
Sovereign Bonds | -1% ₹137 Cr 13,500,000 Treasury Bills
Sovereign Bonds | -1% ₹110 Cr 11,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 16 Jul 18 6.8 Yr. Vikash Agarwal 14 Sep 24 0.63 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹4,123.57
↑ 2.60 4.15 % 8.1 % 7.39 % 6.06 % Nippon India Money Market Fund
Weekly Dividend, Reinvestment ₹1,010.93
↑ 0.64 4.03 % 7.55 % 7.21 % 5.96 % Nippon India Money Market Fund
Monthly Dividend, Payout ₹1,024.66
↑ 0.65 4.12 % 8.05 % 7.19 % 5.94 % Nippon India Money Market Fund
Monthly Dividend, Reinvestment ₹1,024.66
↑ 0.65 4.12 % 8.05 % 7.19 % 5.94 % Nippon India Money Market Fund
Daily Dividend, Reinvestment ₹1,009.89
↑ 0.02 4.14 % 6.63 % 6.88 % 5.69 % Nippon India Money Market Fund
Quarterly Dividend, Payout ₹1,027.47
↑ 0.65 4.09 % 7.96 % 7.27 % 5.99 % Nippon India Money Market Fund
Quarterly Dividend, Reinvestment ₹1,027.47
↑ 0.65 4.09 % 7.96 % 7.27 % 5.99 % Data as on 19 May 25