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Nippon India Money Market Bns
as of 18 Jun 2026, 07:01 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
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 | - |
Equity / Debt / Cash Split
Debt
25.45%
Cash
74.25%
Others
0.3%
Equity sector allocation
Financial Services
0.81%
Others
99.19%
Asset Management Company
Investment Objective of the Scheme
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
Nippon India Money Market Bns is currently priced at ₹1,713.32, as of 18 Jun 2026, 07:01 AM. The fund has recorded a change of ₹0.05 (0.00%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Nippon India Money Market Bns is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹21876.27 Cr
Expense Ratio: 0.38%
Cash Holding: 74.25%
Plan Type: Dividend
Benchmark: Nifty Money Market Index A-I TR INR
Launch Date: 2005-06-16
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Nippon India Money Market Bns has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.83%
3 Months: 2.35%
6 Months: 4.34%
1 Year: 8.72%
3 Years: 0.24%
5 Years: 0.46%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Nippon India Money Market Bns falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Nippon India Money Market Bns shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 74.25%
This allocation plays a key role in determining the fund’s risk and return profile.
Nippon India Money Market Bns diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Financial Services: 0.81%
Sector allocation data helps investors understand which industries the fund is focusing on.
Nippon India Money Market Bns is managed by:
AMC Name: Nippon Life India Asset Management Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Nippon India Money Market Bns with:
Minimum Investment: ₹500
This makes the fund accessible for both beginners and experienced investors.
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 | - |
| 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 | - |
The Nippon India Money Market Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Financial Services | 0.81% |
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