Nippon India Money Market Fund - G

NAV ₹4,287.56 ↑ 0.64 (0.01 %) as on 1 Jan 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 1 Jan 26	₹4,287.56 ↑ 0.64 (0.01 %)
Net Assets (AUM) as on 15 Dec 2025	₹24,239 Cr.
Launch Date	16 Jun 2005
Category	Debt - Money Market
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.27%
Effective Maturity	5 Months 7 Days
Modified Duration	4 Months 27 Days

Alpha Ratio	0.0
Expense Ratio	0.39 %
Sharpe Ratio	2.942
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

Nippon India Money Market Fund NAV 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 1 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3%
1 Year	7.4%
3 Year	7.5%
5 Year	6.3%
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 Dec 20	₹10,000
31 Dec 21	₹10,379
31 Dec 22	₹10,897
31 Dec 23	₹11,698
31 Dec 24	₹12,605
31 Dec 25	₹13,542

Nippon India Money Market Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	87.41%
Debt	12.35%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	53.41%
Corporate	35.47%
Government	10.88%

Rating	Value
AAA	100%

Nippon India Money Market Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treasury Bill Sovereign Bonds \| -	2%	₹440 Cr	45,000,000
Bank of Baroda Debentures \| -	2%	₹365 Cr	7,500
Small Industries Development Bank of India Debentures \| -	1%	₹284 Cr	6,000
364 DTB 27022026 Sovereign Bonds \| -	1%	₹247 Cr	25,000,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	1%	₹247 Cr	25,000,000
Bank of India Ltd. Debentures \| -	1%	₹243 Cr	5,000
07.36 UK Gs 2033 Sovereign Bonds \| -	1%	₹229 Cr	22,783,400
Indian Bank Domestic Bonds \| -	1%	₹222 Cr	4,500
Treasury Bills Sovereign Bonds \| -	1%	₹197 Cr	20,000,000
Bank of India Ltd. Debentures \| -	1%	₹195 Cr	4,000

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Fund Managers

Name	Since	Tenure
Kinjal Desai	16 Jul 18	7.38 Yr.
Vikash Agarwal	14 Sep 24	1.21 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 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	₹4,287.56 ↑ 0.64	2.97 %	7.42 %	7.52 %	6.25 %
Nippon India Money Market Fund Weekly Dividend, Reinvestment	₹1,007.93 ↑ 0.15	2.97 %	7.3 %	7.34 %	6.14 %
Nippon India Money Market Fund Monthly Dividend, Payout	₹1,022.87 ↑ 0.15	2.96 %	7.38 %	7.48 %	6.13 %
Nippon India Money Market Fund Monthly Dividend, Reinvestment	₹1,022.87 ↑ 0.15	2.96 %	7.38 %	7.48 %	6.13 %
Nippon India Money Market Fund Daily Dividend, Reinvestment	₹1,006.32 ↓ 0.00	2.96 %	7.4 %	7.01 %	5.88 %
Nippon India Money Market Fund Quarterly Dividend, Payout	₹1,015.67 ↑ 0.15	2.93 %	7.3 %	7.38 %	6.16 %
Nippon India Money Market Fund Quarterly Dividend, Reinvestment	₹1,015.67 ↑ 0.15	2.93 %	7.3 %	7.38 %	6.16 %
Data as on 1 Jan 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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