Nippon India Money Market Fund - G

NAV ₹4,158.8 ↑ 1.10 (0.03 %) as on 27 Jun 25

(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 7.4% 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 27 Jun 25	₹4,158.8 ↑ 1.10 (0.03 %)
Net Assets (AUM) as on 31 May 2025	₹19,655 Cr.
Launch Date	16 Jun 2005
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.58%
Effective Maturity	8 Months 15 Days
Modified Duration	7 Months 30 Days

Alpha Ratio	0.0
Expense Ratio	0.37 %
Sharpe Ratio	2.682
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 27 Jun 25

Duration	Returns
1 Month	0.7%
3 Month	2.4%
6 Month	4.3%
1 Year	8.2%
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

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 Jun 20	₹10,000
30 Jun 21	₹10,412
30 Jun 22	₹10,814
30 Jun 23	₹11,553
30 Jun 24	₹12,418

Asset Allocation

Asset Class	Value
Cash	83.74%
Debt	16.02%
Other	0.24%

Sector Allocation

Sector	Value
Corporate	48.21%
Cash Equivalent	29.77%
Government	21.77%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 Days Tbill Sovereign Bonds \| -	1%	₹250 Cr	25,500,000
364 DTB 27022026 Sovereign Bonds \| -	1%	₹239 Cr	25,000,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	1%	₹239 Cr	25,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹239 Cr	25,000,000
Uttarakhand (Government of) 7.36% - \| -	1%	₹210 Cr	20,746,000
364 DTB 04122025 Sovereign Bonds \| -	1%	₹194 Cr	20,000,000
08.69 Tn SDL 2026 Sovereign Bonds \| -	1%	₹153 Cr	15,000,000
Small Industries Development Bank of India Debentures \| -	1%	₹141 Cr	3,000 ↑ 3,000
AU Small Finance Bank Ltd. Debentures \| -	1%	₹140 Cr	3,000
08.36 MH Sdl 2026 Sovereign Bonds \| -	1%	₹137 Cr	13,500,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	16 Jul 18	6.88 Yr.
Vikash Agarwal	14 Sep 24	0.71 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	₹4,158.8 ↑ 1.10	4.35 %	8.16 %	7.5 %	6.07 %
Nippon India Money Market Fund Weekly Dividend, Reinvestment	₹1,010.83 ↓ -1.09	4.23 %	7.61 %	7.32 %	5.97 %
Nippon India Money Market Fund Monthly Dividend, Payout	₹1,020.86 ↑ 0.27	4.32 %	8.11 %	7.14 %	5.95 %
Nippon India Money Market Fund Monthly Dividend, Reinvestment	₹1,020.86 ↑ 0.27	4.32 %	8.11 %	7.14 %	5.95 %
Nippon India Money Market Fund Daily Dividend, Reinvestment	₹1,010.4 ↑ 0.07	4.33 %	6.69 %	6.99 %	5.7 %
Nippon India Money Market Fund Quarterly Dividend, Payout	₹1,014.41 ↑ 0.27	4.27 %	8.01 %	7.36 %	5.99 %
Nippon India Money Market Fund Quarterly Dividend, Reinvestment	₹1,014.41 ↑ 0.27	4.27 %	8.01 %	7.36 %	5.99 %
Data as on 27 Jun 25

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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