Tools & Calculators
Stocks
F&O
Mutual Funds
Nippon India Money Market Gr
as of 04 May 2026, 03:23 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 |
|---|---|---|---|
| India (Republic of) | - | GS | 3.43% |
| Tbill | - | BT | 2.28% |
| UCO Bank | - | BD | 2.20% |
| India (Republic of) | - | GS | 2.05% |
| HDFC Bank Ltd. | - | B | 1.32% |
| India (Republic of) | - | GS | 1.18% |
| 16/07/2026 Maturing 364 DTB | - | BT | 1.15% |
| Punjab & Sind Bank | - | B | 1.09% |
| India (Republic of) | - | GS | 0.91% |
| AU Small Finance Bank Ltd. | - | B | 0.88% |
| 02/10/2026 Maturing 364 DTB | - | BT | 0.68% |
| 7.59% Gujarat Sdl 2027 | - | BT | 0.54% |
| 7.2% Karnataka Sdl 2027 | - | BT | 0.52% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.47% |
| HDFC Bank Ltd. | - | B | 0.45% |
| Union Bank of India | - | BD | 0.44% |
| 08.23 GOI FCI 2027 | - | BD | 0.35% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.28% |
| 7.74% Tamilnadu SDL 2027 | - | BT | 0.27% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.23% |
| Canara Bank | - | BD | 0.22% |
| Gs17jun2026c | - | BT | 0.17% |
| 8.07% Kerala SDL 2026 | - | BT | 0.12% |
| National Bank for Agriculture and Rural Development | - | BD | 0.11% |
| 11/06/2026 Maturing 364 DTB | - | BT | 0.07% |
| 7.75% Karnataka Sdl 2027 | - | BT | 0.05% |
| 8.07% Tamilnadu SDL 2026 | - | BT | 0.05% |
| Gs15jun2026c | - | BT | 0.03% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 0.02% |
| 7.61% Kerala SDL 2026 | - | BT | 0.02% |
| 8.02% Telangana Sdl 2026 | - | BT | 0.00907% |
| 7.37% Maharashtra Sdl 2026 | - | BT | 0.00703% |
| Punjab National Bank | - | CD | 3.40% |
| Indusind Bank Limited | - | CD | 3.30% |
| Net Current Assets | - | C | 2.59% |
| Triparty Repo | - | CR | 2.46% |
| Small Industries Dev Bank Of India | - | CD | 2.19% |
| National Bank For Agriculture And Rural Development | - | CD | 2.19% |
| Small Industries Dev Bank Of India | - | CD | 1.99% |
| Small Industries Dev Bank Of India | - | CD | 1.88% |
| IDFC First Bank Limited | - | CD | 1.76% |
| Punjab National Bank | - | CD | 1.76% |
| Punjab National Bank | - | CD | 1.65% |
| National Bank For Agriculture And Rural Development | - | CD | 1.65% |
| HDFC Bank Limited | - | CD | 1.56% |
| Motilal Oswal Financial Services Limited | - | CP | 1.54% |
| National Bank For Agriculture And Rural Development | - | CD | 1.32% |
| Indusind Bank Ltd. | - | CD | 1.32% |
| Karur Vysya Bank Limited | - | CD | 1.13% |
| Bank Of Baroda | - | CD | 1.12% |
| Small Industries Dev Bank Of India | - | CD | 1.11% |
| Manappuram Finance Limited | - | CP | 1.11% |
| Canara Bank | - | CD | 1.11% |
| ICICI Bank Limited | - | CD | 1.10% |
| Indian Bank | - | CD | 1.10% |
| IDFC First Bank Limited | - | CD | 1.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.10% |
| Small Industries Dev Bank Of India | - | CD | 1.10% |
| HDFC Bank Ltd | - | CD | 1.10% |
| ICICI Bank Limited | - | CD | 1.10% |
| One Prime Limited | - | CP | 1.10% |
| Bahadur Chand Investments Pvt Limited | - | CP | 1.09% |
| Bharti Telecom Ltd. | - | CP | 1.09% |
| Embassy Office Parks REIT | - | CP | 1.09% |
| IGH Holdings Pvt Ltd. | - | CP | 1.09% |
| Torrent Pharmaceuticals Limited | - | CP | 1.00% |
| Bank Of Baroda | - | CD | 0.99% |
| Canara Bank | - | CD | 0.99% |
| Kotak Securities Ltd | - | CP | 0.90% |
| Indian Bank | - | CD | 0.89% |
| Muthoot Fincorp Ltd | - | CP | 0.89% |
| Indian Bank | - | CD | 0.89% |
| Bank Of Baroda | - | CD | 0.88% |
| Tata Capital Housing Finance Ltd. | - | CP | 0.88% |
| Bajaj Housing Finance Limited | - | CP | 0.88% |
| National Bank For Agriculture And Rural Development | - | CD | 0.88% |
| National Bank For Agriculture And Rural Development | - | CD | 0.88% |
| Indian Overseas Bank | - | CD | 0.88% |
| ICICI Securities Limited | - | CP | 0.88% |
| Kotak Securities Ltd | - | CP | 0.88% |
| Angel One Limited | - | CP | 0.87% |
| Fedbank Financial Services Ltd | - | CP | 0.87% |
| Muthoot Fincorp Ltd | - | CP | 0.87% |
| Credila Financial Services Ltd. | - | CP | 0.87% |
| National Bank For Agriculture And Rural Development | - | CD | 0.77% |
| Union Bank Of India | - | CD | 0.77% |
| Canara Bank | - | CD | 0.77% |
| HDFC Bank Limited | - | CD | 0.67% |
| Bank Of Baroda | - | CD | 0.66% |
| Export Import Bank Of India | - | CP | 0.66% |
| Muthoot Finance Limited | - | CP | 0.66% |
| National Bank For Agriculture And Rural Development | - | CD | 0.66% |
| Union Bank Of India | - | CD | 0.66% |
| Mindspace Business Parks Reit | - | CP | 0.63% |
| Bank Of Baroda | - | CD | 0.56% |
| Manappuram Finance Limited | - | CP | 0.44% |
| Bank Of Baroda | - | CD | 0.44% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.44% |
| Axis Bank Limited | - | CD | 0.44% |
| HDFC Bank Limited | - | CD | 0.44% |
| Small Industries Development Bank Of India | - | CD | 0.44% |
| HDFC Bank Limited | - | CD | 0.44% |
| HDFC Bank Limited | - | CD | 0.44% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.44% |
| 360 One Prime Ltd. | - | CP | 0.44% |
| DSP Finance Pvt Ltd. | - | CP | 0.44% |
| Fedbank Financial Services Ltd | - | CP | 0.44% |
| Angel One Limited | - | CP | 0.43% |
| Angel One Limited | - | CP | 0.33% |
| Arka Fincap Limited | - | CP | 0.23% |
| Au Small Finance Bank Limited | - | CD | 0.22% |
| National Bank For Agriculture And Rural Development | - | CD | 0.22% |
| Small Industries Development Bank Of India | - | CD | 0.22% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.22% |
| Muthoot Fincorp Limited | - | CP | 0.22% |
| HDFC Bank Limited | - | CD | 0.16% |
| Bank Of Baroda | - | CD | 0.11% |
| Export-Import Bank Of India | - | CD | 0.11% |
| Cash Margin - Ccil | - | CA | 0.00729% |
| Cash | - | C | 0% |
| IDFC First Bank Limited | - | CD | - |
| 5.63% Govt Stock 2026 | - | BT | - |
| Indian Bank | - | CD | - |
Equity / Debt / Cash Split
Debt
20.64%
Cash
79.08%
Others
0.28%
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
+6.36%
Fund Manager
Kinjal Desai
Risk Profile
Moderate Risk
Expense Ratio
0.41%
Fund Size
₹19419.68 Cr
The Nippon India Money Market Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| India (Republic of) | 3.43% |
| Tbill | 2.28% |
| UCO Bank | 2.20% |
| India (Republic of) | 2.05% |
| HDFC Bank Ltd. | 1.32% |
| India (Republic of) | 1.18% |
| 16/07/2026 Maturing 364 DTB | 1.15% |
| Punjab & Sind Bank | 1.09% |
| India (Republic of) | 0.91% |
| AU Small Finance Bank Ltd. | 0.88% |
| 02/10/2026 Maturing 364 DTB | 0.68% |
| 7.59% Gujarat Sdl 2027 | 0.54% |
| 7.2% Karnataka Sdl 2027 | 0.52% |
| 7.19% Gujarat Sdl 2027 | 0.47% |
| HDFC Bank Ltd. | 0.45% |
| Union Bank of India | 0.44% |
| 08.23 GOI FCI 2027 | 0.35% |
| Corporate Debt Market Development Fund Class A2 | 0.28% |
| 7.74% Tamilnadu SDL 2027 | 0.27% |
| 25/06/2026 Maturing 364 DTB | 0.23% |
| Canara Bank | 0.22% |
| Gs17jun2026c | 0.17% |
| 8.07% Kerala SDL 2026 | 0.12% |
| National Bank for Agriculture and Rural Development | 0.11% |
| 11/06/2026 Maturing 364 DTB | 0.07% |
| 7.75% Karnataka Sdl 2027 | 0.05% |
| 8.07% Tamilnadu SDL 2026 | 0.05% |
| Gs15jun2026c | 0.03% |
| 7.25% Maharashtra Sdl 2026 | 0.02% |
| 7.61% Kerala SDL 2026 | 0.02% |
| 8.02% Telangana Sdl 2026 | 0.01% |
| 7.37% Maharashtra Sdl 2026 | 0.01% |
| Punjab National Bank | 3.40% |
| Indusind Bank Limited | 3.30% |
| Net Current Assets | 2.59% |
| Triparty Repo | 2.46% |
| Small Industries Dev Bank Of India | 2.19% |
| National Bank For Agriculture And Rural Development | 2.19% |
| Small Industries Dev Bank Of India | 1.99% |
| Small Industries Dev Bank Of India | 1.88% |
| IDFC First Bank Limited | 1.76% |
| Punjab National Bank | 1.76% |
| Punjab National Bank | 1.65% |
| National Bank For Agriculture And Rural Development | 1.65% |
| HDFC Bank Limited | 1.56% |
| Motilal Oswal Financial Services Limited | 1.54% |
| National Bank For Agriculture And Rural Development | 1.32% |
| Indusind Bank Ltd. | 1.32% |
| Karur Vysya Bank Limited | 1.13% |
| Bank Of Baroda | 1.12% |
| Small Industries Dev Bank Of India | 1.11% |
| Manappuram Finance Limited | 1.11% |
| Canara Bank | 1.11% |
| ICICI Bank Limited | 1.10% |
| Indian Bank | 1.10% |
| IDFC First Bank Limited | 1.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.10% |
| Small Industries Dev Bank Of India | 1.10% |
| HDFC Bank Ltd | 1.10% |
| ICICI Bank Limited | 1.10% |
| One Prime Limited | 1.10% |
| Bahadur Chand Investments Pvt Limited | 1.09% |
| Bharti Telecom Ltd. | 1.09% |
| Embassy Office Parks REIT | 1.09% |
| IGH Holdings Pvt Ltd. | 1.09% |
| Torrent Pharmaceuticals Limited | 1.00% |
| Bank Of Baroda | 0.99% |
| Canara Bank | 0.99% |
| Kotak Securities Ltd | 0.90% |
| Indian Bank | 0.89% |
| Muthoot Fincorp Ltd | 0.89% |
| Indian Bank | 0.89% |
| Bank Of Baroda | 0.88% |
| Tata Capital Housing Finance Ltd. | 0.88% |
| Bajaj Housing Finance Limited | 0.88% |
| National Bank For Agriculture And Rural Development | 0.88% |
| National Bank For Agriculture And Rural Development | 0.88% |
| Indian Overseas Bank | 0.88% |
| ICICI Securities Limited | 0.88% |
| Kotak Securities Ltd | 0.88% |
| Angel One Limited | 0.87% |
| Fedbank Financial Services Ltd | 0.87% |
| Muthoot Fincorp Ltd | 0.87% |
| Credila Financial Services Ltd. | 0.87% |
| National Bank For Agriculture And Rural Development | 0.77% |
| Union Bank Of India | 0.77% |
| Canara Bank | 0.77% |
| HDFC Bank Limited | 0.67% |
| Bank Of Baroda | 0.66% |
| Export Import Bank Of India | 0.66% |
| Muthoot Finance Limited | 0.66% |
| National Bank For Agriculture And Rural Development | 0.66% |
| Union Bank Of India | 0.66% |
| Mindspace Business Parks Reit | 0.63% |
| Bank Of Baroda | 0.56% |
| Manappuram Finance Limited | 0.44% |
| Bank Of Baroda | 0.44% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.44% |
| Axis Bank Limited | 0.44% |
| HDFC Bank Limited | 0.44% |
| Small Industries Development Bank Of India | 0.44% |
| HDFC Bank Limited | 0.44% |
| HDFC Bank Limited | 0.44% |
| Nuvama Wealth and Investment Ltd. | 0.44% |
| 360 One Prime Ltd. | 0.44% |
| DSP Finance Pvt Ltd. | 0.44% |
| Fedbank Financial Services Ltd | 0.44% |
| Angel One Limited | 0.43% |
| Angel One Limited | 0.33% |
| Arka Fincap Limited | 0.23% |
| Au Small Finance Bank Limited | 0.22% |
| National Bank For Agriculture And Rural Development | 0.22% |
| Small Industries Development Bank Of India | 0.22% |
| Kotak Mahindra Prime Ltd. | 0.22% |
| Muthoot Fincorp Limited | 0.22% |
| HDFC Bank Limited | 0.16% |
| Bank Of Baroda | 0.11% |
| Export-Import Bank Of India | 0.11% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
| IDFC First Bank Limited | - |
| 5.63% Govt Stock 2026 | - |
| Indian Bank | - |
The Nippon India Money Market Gr 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 | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Money Market Gr:
The exit load of Nippon India Money Market Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.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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