Nippon India Money Market Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio3.10
Beta5.11
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Canara Bank (13/03/2026)Utilities3.02%
Axis Bank LimitedUtilities2.79%
Punjab National Bank (18/03/2026)Utilities2.77%
HDFC Bank LimitedUtilities2.53%
National Bank For Agriculture And Rural DevelopmentUtilities2.03%
Indusind Bank LimitedUtilities2.03%
Kotak Mahindra Bank LimitedUtilities2.02%
HDFC Bank LimitedUtilities2.02%
HDFC Bank LimitedUtilities1.77%
LIC Housing Finance Limited**Utilities1.76%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.37%
Regulatory & Tax Information
INF204K01VB2
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)