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Scheme Information
Nippon India Money Market Bns
as of 04 May 2026, 03:23 AM
Scheme Asset Size₹21876.27 Cr
Expense Ratio0.38%
Cash Holding74.25138%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market Index A-I TR INR
Launch Date2005-06-16
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.83%
In the last 3 months 2.35%
In the last 6 months 4.34%
In the last 1 Years 8.72%
In the last 3 Years 0.24%
In the last 5 Years 0.46%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Punjab National Bank | - | BD | 3.63% |
| India (Republic of) | - | GS | 2.45% |
| Tbill | - | BT | 2.45% |
| UCO Bank | - | BD | 2.35% |
| India (Republic of) | - | GS | 2.20% |
| 11/06/2026 Maturing 364 DTB | - | BT | 1.93% |
| IDFC First Bank Ltd. | - | B | 1.88% |
| Punjab National Bank | - | BD | 1.88% |
| Indusind Bank Ltd. | - | B | 1.41% |
| ICICI Bank Ltd. | - | B | 1.17% |
| Bank of Baroda | - | B | 1.05% |
| AU Small Finance Bank Ltd. | - | B | 0.94% |
| National Bank for Agriculture and Rural Development | - | BD | 0.94% |
| 7.59% Gujarat Sdl 2027 | - | BT | 0.59% |
| 7.2% Karnataka Sdl 2027 | - | BT | 0.56% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.51% |
| HDFC Bank Ltd. | - | B | 0.47% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.42% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.30% |
| 7.74% Tamilnadu SDL 2027 | - | BT | 0.29% |
| Canara Bank | - | BD | 0.25% |
| Gs19mar2026c | - | BT | 0.21% |
| Gs17jun2026c | - | BT | 0.18% |
| 8.07% Kerala SDL 2026 | - | BT | 0.13% |
| 07.69 MP UDAY 2026 | - | BD | 0.13% |
| 08.00 OIL SPL 2026 | - | BD | 0.09% |
| 08.40 OIL SPL 2026 | - | BD | 0.06% |
| 7.75% Karnataka Sdl 2027 | - | BT | 0.05% |
| 8.07% Tamilnadu SDL 2026 | - | BT | 0.05% |
| Gs15jun2026c | - | BT | 0.03% |
| 7.61% Kerala SDL 2026 | - | BT | 0.03% |
| 5.63% Gs 2026 | - | BT | 0.02% |
| 8.02% Telangana Sdl 2026 | - | BT | 0.00979% |
| 07.71 TS UDAY 2026 | - | BD | 0.00151% |
| 08.21 RJ UDAY 2026 | - | BD | 0.0005% |
| Indusind Bank Limited | - | CD | 3.53% |
| Punjab National Bank** | - | CD | 2.36% |
| Small Industries Dev Bank Of India** | - | CD | 2.34% |
| National Bank For Agriculture And Rural Development** | - | C | 2.34% |
| Small Industries Dev Bank Of India | - | CD | 2.12% |
| Small Industries Dev Bank Of India | - | CD | 2.01% |
| Hdfc Bank Limited** | - | CD | 1.66% |
| Motilal Oswal Financial Services Limited | - | CP | 1.64% |
| Bank Of Baroda | - | CD | 1.43% |
| Mindspace Business Parks Reit | - | CP | 1.41% |
| National Bank For Agriculture And Rural Development | - | CD | 1.29% |
| Karur Vysya Bank Limited | - | CD | 1.21% |
| Small Industries Dev Bank Of India | - | CD | 1.19% |
| Canara Bank | - | CD | 1.18% |
| Manappuram Finance Limited | - | CP | 1.18% |
| ICICI Bank Limited | - | CD | 1.18% |
| Indian Bank** | - | CD | 1.18% |
| IDFC First Bank Limited | - | CD | 1.18% |
| Kotak Mahindra Bank Limited** | - | CD | 1.18% |
| Small Industries Dev Bank Of India | - | CD | 1.17% |
| HDFC Bank Ltd | - | CD | 1.17% |
| One Prime Limited | - | CP | 1.17% |
| Bahadur Chand Investments Pvt Limited | - | CP | 1.17% |
| Bharti Telecom Ltd. | - | CP | 1.17% |
| IGH Holdings Pvt Ltd. | - | CP | 1.16% |
| Torrent Pharmaceuticals Limited | - | CP | 1.07% |
| Canara Bank** | - | C | 1.05% |
| Axis Bank Limited | - | CD | 0.95% |
| Indian Bank** | - | CD | 0.95% |
| Muthoot Fincorp Ltd | - | CP | 0.95% |
| Bank Of Baroda | - | CD | 0.95% |
| Indian Bank | - | CD | 0.95% |
| Bank Of Baroda | - | CD | 0.94% |
| National Bank For Agriculture And Rural Development | - | CD | 0.94% |
| Tata Capital Housing Finance Ltd. | - | CP | 0.94% |
| Bajaj Housing Finance Limited | - | CP | 0.94% |
| National Bank For Agriculture And Rural Development | - | CD | 0.94% |
| ICICI Securities Limited | - | CP | 0.94% |
| Indian Overseas Bank** | - | CD | 0.94% |
| Kotak Securities Ltd | - | CP | 0.94% |
| Fedbank Financial Services Ltd | - | CP | 0.93% |
| Angel One Limited | - | CP | 0.93% |
| Muthoot Fincorp Ltd | - | CP | 0.93% |
| Credila Financial Services Ltd. | - | CP | 0.93% |
| Union Bank Of India | - | CD | 0.83% |
| National Bank For Agriculture And Rural Development | - | CD | 0.83% |
| HDFC Bank Limited | - | CD | 0.72% |
| Export Import Bank Of India | - | CP | 0.71% |
| Muthoot Finance Limited | - | CP | 0.71% |
| National Bank For Agriculture And Rural Development** | - | CD | 0.70% |
| Embassy Office Parks Reit | - | CP | 0.63% |
| Bank Of Baroda | - | CD | 0.60% |
| Arka Fincap Limited | - | CP | 0.49% |
| Truhome Finance Ltd | - | CP | 0.49% |
| HDFC Bank Limited | - | CD | 0.48% |
| Manappuram Finance Limited | - | CP | 0.47% |
| Bank Of Baroda | - | CD | 0.47% |
| Kotak Mahindra Bank Limited | - | CD | 0.47% |
| Axis Bank Limited | - | CD | 0.47% |
| HDFC Bank Limited | - | CD | 0.47% |
| Small Industries Development Bank Of India | - | CD | 0.47% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.47% |
| 360 One Prime Ltd. | - | CP | 0.47% |
| DSP Finance Pvt Ltd. | - | CP | 0.47% |
| Fedbank Financial Services Ltd | - | CP | 0.47% |
| Aditya Birla Housing Finance Limited | - | CP | 0.38% |
| Poonawalla Fincorp Limited | - | CP | 0.35% |
| Angel One Limited | - | CP | 0.35% |
| IDFC First Bank Limited | - | CD | 0.25% |
| Union Bank Of India | - | CD | 0.25% |
| Au Small Finance Bank Limited | - | CD | 0.24% |
| National Bank For Agriculture And Rural Development | - | CD | 0.24% |
| Canara Bank | - | CD | 0.24% |
| Muthoot Fincorp Limited | - | CP | 0.23% |
| Net Current Assets | - | C | 0.21% |
| Indian Bank | - | CD | 0.12% |
| Axis Bank Limited | - | CD | 0.12% |
| Bank Of Baroda** | - | CD | 0.12% |
| Triparty Repo | - | CR | 0.07% |
| Cash Margin - Ccil | - | CR | 0.01092% |
| Cash | - | C | 0% |
| 19/03/2026 Maturing 182 DTB | - | BT | - |
| 360 One Prime Limited | - | CP | - |
| Hsbc Investdirect Financial Services India Limited | - | CD | - |
| Deutsche Investments India Private Limited | - | CP | - |
| Small Industries Development Bank of India | - | B | - |
| 8.28% Karnataka Sdl 2026 | - | BT | - |
| 26/03/2026 Maturing 182 DTB | - | BT | - |
| Barclays Invest & Loans India Limited | - | CP | - |
| HDFC Bank Ltd. | - | B | - |
| Gs12mar2026c | - | BT | - |
| 8.53% Nagaland Sdl 2026 | - | BT | - |
| 8.53% Chhattisgarh Sdl 2026 | - | BT | - |
| 8.53% Uttarakhand Sdl 2026 | - | BT | - |
| 8.57% Westbengal Sdl 2026 | - | BT | - |
| Manappuram Finance Limited | - | CP | - |
| Punjab National Bank | - | BD | - |
| 360 One Prime Limited | - | CP | - |
| India (Republic of) | - | GS | - |
| Canara Bank | - | BD | - |
| Punjab National Bank | - | BD | - |
| 21/05/2026 Maturing 182 DTB | - | BT | - |
| Small Industries Development Bank of India | - | B | - |
| National Bank For Agriculture And Rural Development | - | CD | - |
| 8.6% Bihar Sdl 2026 | - | BT | - |
| Bank of Baroda | - | B | - |
| Canara Bank (13/03/2026) | - | CD | - |
| IDFC First Bank Limited | - | CD | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | - |
| Canara Bank | - | BD | - |
| Indian Bank | - | BD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Kotak Mahindra Bank Ltd. | - | B | - |
| HDFC Bank Ltd. | - | B | - |
| 7.36% Uttarakhand Sgs 2026 | - | BT | - |
| Indian Bank | - | BD | - |
| 10/04/2026 Maturing 364 DTB | - | BT | - |
| Manappuram Finance Limited | - | CP | - |
| 8.53% Tamilnadu SDL 2026 | - | BT | - |
| Indian Bank | - | BD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| Indian Overseas Bank | - | B | - |
| 08.39 RJ UDAY 2026 | - | BD | - |
| 8.51% Maharashtra Sdl 2026 | - | BT | - |
| Small Industries Dev Bank Of India | - | CP | - |
| Interise TRust | - | CP | - |
| Canara Bank | - | CD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Embassy Office Parks Reit | - | CP | - |
| Canara Bank | - | BD | - |
| 8.53% Telangana Sdl 2026 | - | BT | - |
| 8.58% Uttarpradesh Sdl 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
25.45%
Cash
74.25%
Others
0.3%
Equity sector allocation
Loading chart…
Financial Services
0.81%
Others
99.19%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
About Nippon India Money Market Bns
Investment Objective of the Scheme
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.
Key Features of The Fund
5-year return
+7.86%
Fund Manager
Kinjal Desai
Risk Profile
Moderate Risk
Expense Ratio
0.38%
Fund Size
₹21876.27 Cr
FAQ's
What has been the returns generated by Nippon India Money Market Bns over different time periods?
The Nippon India Money Market Bns has given returns
1-Year
8.72
3-Year
7.55
5-Year
7.86
What is the expense ratio of Nippon India Money Market Bns?
The expense ratio of Nippon India Money Market Bns is 0.38%.
What is the AUM (Assets Under Management) of Nippon India Money Market Bns?
The AUM, short for Assets Under Management of Nippon India Money Market Bns is ₹21876.27 Cr as of 26 Apr 8902.
What are the top stock holdings of Nippon India Money Market Bns?
The Nippon India Money Market Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Punjab National Bank | 3.63% |
| India (Republic of) | 2.45% |
| Tbill | 2.45% |
| UCO Bank | 2.35% |
| India (Republic of) | 2.20% |
| 11/06/2026 Maturing 364 DTB | 1.93% |
| IDFC First Bank Ltd. | 1.88% |
| Punjab National Bank | 1.88% |
| Indusind Bank Ltd. | 1.41% |
| ICICI Bank Ltd. | 1.17% |
| Bank of Baroda | 1.05% |
| AU Small Finance Bank Ltd. | 0.94% |
| National Bank for Agriculture and Rural Development | 0.94% |
| 7.59% Gujarat Sdl 2027 | 0.59% |
| 7.2% Karnataka Sdl 2027 | 0.56% |
| 7.19% Gujarat Sdl 2027 | 0.51% |
| HDFC Bank Ltd. | 0.47% |
| 14/05/2026 Maturing 182 DTB | 0.42% |
| Corporate Debt Market Development Fund Class A2 | 0.30% |
| 7.74% Tamilnadu SDL 2027 | 0.29% |
| Canara Bank | 0.25% |
| Gs19mar2026c | 0.21% |
| Gs17jun2026c | 0.18% |
| 8.07% Kerala SDL 2026 | 0.13% |
| 07.69 MP UDAY 2026 | 0.13% |
| 08.00 OIL SPL 2026 | 0.09% |
| 08.40 OIL SPL 2026 | 0.06% |
| 7.75% Karnataka Sdl 2027 | 0.05% |
| 8.07% Tamilnadu SDL 2026 | 0.05% |
| Gs15jun2026c | 0.03% |
| 7.61% Kerala SDL 2026 | 0.03% |
| 5.63% Gs 2026 | 0.02% |
| 8.02% Telangana Sdl 2026 | 0.01% |
| 07.71 TS UDAY 2026 | 0.00% |
| 08.21 RJ UDAY 2026 | 0.00% |
| Indusind Bank Limited | 3.53% |
| Punjab National Bank** | 2.36% |
| Small Industries Dev Bank Of India** | 2.34% |
| National Bank For Agriculture And Rural Development** | 2.34% |
| Small Industries Dev Bank Of India | 2.12% |
| Small Industries Dev Bank Of India | 2.01% |
| Hdfc Bank Limited** | 1.66% |
| Motilal Oswal Financial Services Limited | 1.64% |
| Bank Of Baroda | 1.43% |
| Mindspace Business Parks Reit | 1.41% |
| National Bank For Agriculture And Rural Development | 1.29% |
| Karur Vysya Bank Limited | 1.21% |
| Small Industries Dev Bank Of India | 1.19% |
| Canara Bank | 1.18% |
| Manappuram Finance Limited | 1.18% |
| ICICI Bank Limited | 1.18% |
| Indian Bank** | 1.18% |
| IDFC First Bank Limited | 1.18% |
| Kotak Mahindra Bank Limited** | 1.18% |
| Small Industries Dev Bank Of India | 1.17% |
| HDFC Bank Ltd | 1.17% |
| One Prime Limited | 1.17% |
| Bahadur Chand Investments Pvt Limited | 1.17% |
| Bharti Telecom Ltd. | 1.17% |
| IGH Holdings Pvt Ltd. | 1.16% |
| Torrent Pharmaceuticals Limited | 1.07% |
| Canara Bank** | 1.05% |
| Axis Bank Limited | 0.95% |
| Indian Bank** | 0.95% |
| Muthoot Fincorp Ltd | 0.95% |
| Bank Of Baroda | 0.95% |
| Indian Bank | 0.95% |
| Bank Of Baroda | 0.94% |
| National Bank For Agriculture And Rural Development | 0.94% |
| Tata Capital Housing Finance Ltd. | 0.94% |
| Bajaj Housing Finance Limited | 0.94% |
| National Bank For Agriculture And Rural Development | 0.94% |
| ICICI Securities Limited | 0.94% |
| Indian Overseas Bank** | 0.94% |
| Kotak Securities Ltd | 0.94% |
| Fedbank Financial Services Ltd | 0.93% |
| Angel One Limited | 0.93% |
| Muthoot Fincorp Ltd | 0.93% |
| Credila Financial Services Ltd. | 0.93% |
| Union Bank Of India | 0.83% |
| National Bank For Agriculture And Rural Development | 0.83% |
| HDFC Bank Limited | 0.72% |
| Export Import Bank Of India | 0.71% |
| Muthoot Finance Limited | 0.71% |
| National Bank For Agriculture And Rural Development** | 0.70% |
| Embassy Office Parks Reit | 0.63% |
| Bank Of Baroda | 0.60% |
| Arka Fincap Limited | 0.49% |
| Truhome Finance Ltd | 0.49% |
| HDFC Bank Limited | 0.48% |
| Manappuram Finance Limited | 0.47% |
| Bank Of Baroda | 0.47% |
| Kotak Mahindra Bank Limited | 0.47% |
| Axis Bank Limited | 0.47% |
| HDFC Bank Limited | 0.47% |
| Small Industries Development Bank Of India | 0.47% |
| Nuvama Wealth and Investment Ltd. | 0.47% |
| 360 One Prime Ltd. | 0.47% |
| DSP Finance Pvt Ltd. | 0.47% |
| Fedbank Financial Services Ltd | 0.47% |
| Aditya Birla Housing Finance Limited | 0.38% |
| Poonawalla Fincorp Limited | 0.35% |
| Angel One Limited | 0.35% |
| IDFC First Bank Limited | 0.25% |
| Union Bank Of India | 0.25% |
| Au Small Finance Bank Limited | 0.24% |
| National Bank For Agriculture And Rural Development | 0.24% |
| Canara Bank | 0.24% |
| Muthoot Fincorp Limited | 0.23% |
| Net Current Assets | 0.21% |
| Indian Bank | 0.12% |
| Axis Bank Limited | 0.12% |
| Bank Of Baroda** | 0.12% |
| Triparty Repo | 0.07% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
| 19/03/2026 Maturing 182 DTB | - |
| 360 One Prime Limited | - |
| Hsbc Investdirect Financial Services India Limited | - |
| Deutsche Investments India Private Limited | - |
| Small Industries Development Bank of India | - |
| 8.28% Karnataka Sdl 2026 | - |
| 26/03/2026 Maturing 182 DTB | - |
| Barclays Invest & Loans India Limited | - |
| HDFC Bank Ltd. | - |
| Gs12mar2026c | - |
| 8.53% Nagaland Sdl 2026 | - |
| 8.53% Chhattisgarh Sdl 2026 | - |
| 8.53% Uttarakhand Sdl 2026 | - |
| 8.57% Westbengal Sdl 2026 | - |
| Manappuram Finance Limited | - |
| Punjab National Bank | - |
| 360 One Prime Limited | - |
| India (Republic of) | - |
| Canara Bank | - |
| Punjab National Bank | - |
| 21/05/2026 Maturing 182 DTB | - |
| Small Industries Development Bank of India | - |
| National Bank For Agriculture And Rural Development | - |
| 8.6% Bihar Sdl 2026 | - |
| Bank of Baroda | - |
| Canara Bank (13/03/2026) | - |
| IDFC First Bank Limited | - |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - |
| Canara Bank | - |
| Indian Bank | - |
| National Bank for Agriculture and Rural Development | - |
| Kotak Mahindra Bank Ltd. | - |
| HDFC Bank Ltd. | - |
| 7.36% Uttarakhand Sgs 2026 | - |
| Indian Bank | - |
| 10/04/2026 Maturing 364 DTB | - |
| Manappuram Finance Limited | - |
| 8.53% Tamilnadu SDL 2026 | - |
| Indian Bank | - |
| National Bank for Agriculture and Rural Development | - |
| Small Industries Development Bank of India | - |
| Indian Overseas Bank | - |
| 08.39 RJ UDAY 2026 | - |
| 8.51% Maharashtra Sdl 2026 | - |
| Small Industries Dev Bank Of India | - |
| Interise TRust | - |
| Canara Bank | - |
| National Bank for Agriculture and Rural Development | - |
| Embassy Office Parks Reit | - |
| Canara Bank | - |
| 8.53% Telangana Sdl 2026 | - |
| 8.58% Uttarpradesh Sdl 2026 | - |
In which sectors has Nippon India Money Market Bns invested in?
The Nippon India Money Market Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.81% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Nippon India Money Market Bns?
This is a Money Market fund comes with Moderate Risk.
Who are the fund managers of Nippon India Money Market Bns?
Nippon India Money Market Bns fund managers are Kinjal Desai, Vikash Agarwal, Lokesh Maru, Divya Sharma.
Is there a minimum SIP amount to invest in Nippon India Money Market Bns?
The minimum SIP amount to start investment in Nippon India Money Market Bns is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Money Market Bns both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Money Market Bns on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Money Market Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Money Market Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Money Market Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Money Market Bns?
The exit load of Nippon India Money Market Bns is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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