Nippon India Money Market Fund Direct IDCW B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Money Market Fund Direct IDCW B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 17771.77
Nippon India Money Market Fund Direct IDCW B - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 2470.3781
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Money Market Fund Direct IDCW B- NAV Chart
Nippon India Money Market Fund Direct IDCW B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.18 | 0.76 | 2.6 | 4.36 | 8.34 | 7.58 | 6.2 | 7.37 |
Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Nippon India Money Market Fund Direct IDCW B- Latest Dividends
No Records Found
Nippon India Money Market Fund Direct IDCW B- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Gsec | -/- | 1.17 | 22783400 | 230.66 |
Govt. Securities | GSEC | -/- | 0.78 | 15000000 | 153.06 |
Govt. Securities | GSEC | -/- | 0.70 | 13500000 | 137.15 |
Govt. Securities | GSEC | -/- | 0.47 | 9000000 | 91.44 |
Govt. Securities | GSEC | -/- | 0.40 | 7700000 | 78.61 |
Govt. Securities | GSEC | -/- | 0.39 | 7500000 | 75.83 |
Govt. Securities | GSEC | -/- | 0.31 | 6000000 | 61.21 |
Govt. Securities | GSEC | -/- | 0.31 | 6000000 | 60.97 |
Govt. Securities | GSEC | -/- | 0.26 | 5000000 | 50.79 |
Govt. Securities | GSEC | -/- | 0.22 | 4308200 | 43.95 |
Govt. Securities | GSEC2062 | -/- | 0.21 | 4263000 | 40.76 |
Govt. Securities | GSEC | -/- | 0.17 | 3250000 | 32.97 |
Govt. Securities | GSEC | -/- | 0.16 | 3000000 | 30.54 |
Govt. Securities | GSEC | -/- | 0.13 | 2500000 | 25.33 |
Govt. Securities | GSEC | -/- | 0.13 | 2500000 | 25.31 |
Govt. Securities | GSEC | -/- | 0.13 | 2500000 | 25.30 |
Govt. Securities | GSEC | -/- | 0.13 | 2500000 | 25.18 |
Govt. Securities | GSEC | -/- | 0.13 | 2500000 | 25.03 |
Govt. Securities | GSEC | -/- | 0.11 | 2163000 | 21.98 |
Govt. Securities | GSEC | -/- | 0.11 | 2110900 | 21.44 |
Govt. Securities | GSEC | -/- | 0.10 | 2000000 | 20.42 |
Govt. Securities | GSEC | -/- | 0.10 | 2000000 | 20.32 |
Govt. Securities | GSEC | -/- | 0.10 | 2000000 | 20.14 |
Govt. Securities | GSEC | -/- | 0.08 | 1500000 | 15.31 |
Govt. Securities | GSEC | -/- | 0.08 | 1500000 | 15.30 |
Govt. Securities | GSEC | -/- | 0.08 | 1500000 | 15.22 |
Govt. Securities | GSEC | -/- | 0.06 | 1146800 | 11.69 |
Govt. Securities | GSEC | -/- | 0.05 | 1000000 | 10.17 |
Govt. Securities | GSEC | -/- | 0.05 | 1000000 | 10.14 |
Govt. Securities | GSEC | -/- | 0.04 | 821500 | 8.34 |
Govt. Securities | GSEC | -/- | 0.03 | 500000 | 5.09 |
Govt. Securities | GSEC | -/- | 0.03 | 500000 | 5.06 |
Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 4.99 |
Govt. Securities | GSEC2060 | -/- | 0.03 | 500000 | 4.98 |
Govt. Securities | GSEC | -/- | 0.02 | 350000 | 3.57 |
Govt. Securities | GSEC | -/- | 0.01 | 195400 | 1.99 |
Govt. Securities | GSEC | -/- | 0.01 | 109300 | 1.11 |
Govt. Securities | GSEC2025 | -/- | 0.00 | 75000 | 0.74 |
Govt. Securities | GSEC | -/- | 0.00 | 50000 | 0.51 |
Govt. Securities | GSEC | -/- | 0.00 | 50000 | 0.51 |
Govt. Securities | GSEC | -/- | 0.00 | 50000 | 0.51 |
Govt. Securities | GSEC | -/- | 0.00 | 50000 | 0.50 |
Govt. Securities | GSEC2061 | -/- | 0.00 | 35000 | 0.34 |
Govt. Securities | GSEC | -/- | 0.00 | 30000 | 0.30 |
Govt. Securities | GSEC | -/- | 0.00 | 28000 | 0.28 |
Govt. Securities | GSEC2052 | -/- | 0.00 | 15000 | 0.14 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 2.91 | 12000 | 571.44 |
Certificate of Deposits | Axis Bank | -/- | 2.68 | 11000 | 526.83 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.66 | 11000 | 523.38 |
Certificate of Deposits | N A B A R D | -/- | 1.95 | 8000 | 384.12 |
Certificate of Deposits | IndusInd Bank | -/- | 1.95 | 8000 | 383.24 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.95 | 8000 | 382.45 |
Certificate of Deposits | HDFC Bank | -/- | 1.94 | 8000 | 381.87 |
Certificate of Deposits | HDFC Bank | -/- | 1.94 | 8000 | 380.94 |
Certificate of Deposits | HDFC Bank | -/- | 1.71 | 7000 | 335.41 |
Commercial Paper | LIC Housing Fin. | -/- | 1.69 | 7000 | 333.09 |
Commercial Paper | Embassy Off.REIT | -/- | 1.69 | 7000 | 332.56 |
Certificate of Deposits | S I D B I | -/- | 1.67 | 7000 | 329.20 |
Certificate of Deposits | Indian Bank | -/- | 1.59 | 6500 | 312.25 |
Certificate of Deposits | N A B A R D | -/- | 1.59 | 6500 | 312.20 |
Certificate of Deposits | Canara Bank | -/- | 1.46 | 6000 | 287.53 |
Certificate of Deposits | N A B A R D | -/- | 1.46 | 6000 | 286.84 |
Certificate of Deposits | S I D B I | -/- | 1.45 | 6000 | 285.74 |
Certificate of Deposits | N A B A R D | -/- | 1.34 | 5500 | 263.42 |
Commercial Paper | Sharekhan | -/- | 1.24 | 5000 | 243.00 |
Commercial Paper | Credila Fin | -/- | 1.23 | 5000 | 240.95 |
T Bills | TBILL-364D | -/- | 1.22 | 25000000 | 240.01 |
T Bills | TBILL-364D | -/- | 1.22 | 25000000 | 239.81 |
T Bills | TBILL-364D | -/- | 1.22 | 25000000 | 239.56 |
Certificate of Deposits | Indian Bank | -/- | 1.21 | 5000 | 237.84 |
Certificate of Deposits | IndusInd Bank | -/- | 1.21 | 5000 | 237.46 |
Commercial Paper | Manappuram Fin. | -/- | 1.20 | 5000 | 235.57 |
Certificate of Deposits | IDFC First Bank | -/- | 1.19 | 5000 | 234.73 |
Certificate of Deposits | Axis Bank | -/- | 1.09 | 4500 | 214.55 |
Certificate of Deposits | Federal Bank | -/- | 0.99 | 4000 | 193.68 |
Certificate of Deposits | IndusInd Bank | -/- | 0.98 | 4000 | 193.25 |
Certificate of Deposits | Federal Bank | -/- | 0.98 | 4000 | 192.15 |
Certificate of Deposits | S I D B I | -/- | 0.97 | 4000 | 191.55 |
Certificate of Deposits | S I D B I | -/- | 0.97 | 4000 | 190.65 |
Commercial Paper | Tata Cap.Hsg. | -/- | 0.97 | 4000 | 190.14 |
Commercial Paper | Piramal Finance. | -/- | 0.97 | 4000 | 189.74 |
T Bills | TBILL-364D | -/- | 0.97 | 20000000 | 190.83 |
Commercial Paper | ICICI Securities | -/- | 0.96 | 4000 | 189.55 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.96 | 4000 | 189.26 |
Commercial Paper | Piramal Finance. | -/- | 0.96 | 4000 | 188.08 |
Certificate of Deposits | HDFC Bank | -/- | 0.96 | 4000 | 188.15 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.95 | 4000 | 186.67 |
Certificate of Deposits | Union Bank (I) | -/- | 0.86 | 3500 | 168.21 |
Commercial Paper | Poonawalla Fin | -/- | 0.82 | 3400 | 160.88 |
Certificate of Deposits | Bank of Baroda | -/- | 0.74 | 3000 | 144.95 |
Certificate of Deposits | Union Bank (I) | -/- | 0.73 | 3000 | 143.34 |
Certificate of Deposits | Federal Bank | -/- | 0.73 | 3000 | 143.18 |
Certificate of Deposits | S I D B I | -/- | 0.73 | 3000 | 143.15 |
Commercial Paper | Bharti Telecom | -/- | 0.73 | 3000 | 142.81 |
Commercial Paper | Embassy Off.REIT | -/- | 0.72 | 3000 | 142.27 |
Certificate of Deposits | AU Small Finance | -/- | 0.72 | 3000 | 141.24 |
Commercial Paper | Manappuram Fin. | -/- | 0.71 | 3000 | 139.06 |
Commercial Paper | Highways Infra. | -/- | 0.66 | 2700 | 130.20 |
Commercial Paper | Bharti Telecom | -/- | 0.62 | 2500 | 122.38 |
Certificate of Deposits | Canara Bank | -/- | 0.61 | 2500 | 120.73 |
Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 2500 | 119.79 |
Certificate of Deposits | Bank of Baroda | -/- | 0.61 | 2500 | 119.10 |
T Bills | TBILL-364D | -/- | 0.57 | 11500000 | 111.22 |
Commercial Paper | LIC Housing Fin. | -/- | 0.50 | 2000 | 98.07 |
Certificate of Deposits | AU Small Finance | -/- | 0.50 | 2000 | 97.78 |
Certificate of Deposits | IDFC First Bank | -/- | 0.49 | 2000 | 96.95 |
Certificate of Deposits | AU Small Finance | -/- | 0.49 | 2000 | 96.69 |
Certificate of Deposits | IndusInd Bank | -/- | 0.49 | 2000 | 96.50 |
Certificate of Deposits | S I D B I | -/- | 0.49 | 2000 | 95.80 |
Certificate of Deposits | IDFC First Bank | -/- | 0.49 | 2000 | 95.80 |
Certificate of Deposits | Bank of India | -/- | 0.49 | 2000 | 95.73 |
Certificate of Deposits | AU Small Finance | -/- | 0.49 | 2000 | 95.63 |
Certificate of Deposits | IDBI Bank | -/- | 0.49 | 2000 | 95.42 |
Certificate of Deposits | IDBI Bank | -/- | 0.49 | 2000 | 95.37 |
Certificate of Deposits | Canara Bank | -/- | 0.49 | 2000 | 95.35 |
Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 2000 | 95.34 |
Commercial Paper | Nuvoco Vistas | -/- | 0.49 | 2000 | 96.92 |
Commercial Paper | IGH Holdings | -/- | 0.49 | 2000 | 96.37 |
Commercial Paper | Julius Baer Cap. | -/- | 0.49 | 2000 | 96.10 |
Commercial Paper | E X I M Bank | -/- | 0.49 | 2000 | 95.94 |
Commercial Paper | Muthoot Finance | -/- | 0.49 | 2000 | 95.77 |
Commercial Paper | ICICI Securities | -/- | 0.49 | 2000 | 95.49 |
Commercial Paper | Hero Fincorp | -/- | 0.49 | 2000 | 95.32 |
T Bills | TBILL-364D | -/- | 0.49 | 10000000 | 97.22 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.48 | 2000 | 95.13 |
Commercial Paper | Baha.Chand.Inv. | -/- | 0.48 | 2000 | 95.12 |
Commercial Paper | LIC Housing Fin. | -/- | 0.48 | 2000 | 95.05 |
Commercial Paper | 360 ONE | -/- | 0.48 | 2000 | 94.93 |
Commercial Paper | Godrej Finance | -/- | 0.48 | 2000 | 94.90 |
Commercial Paper | 360 One Prime | -/- | 0.48 | 2000 | 94.38 |
Commercial Paper | Tata Capital | -/- | 0.48 | 2000 | 93.76 |
Commercial Paper | Birla Group | -/- | 0.48 | 2000 | 93.49 |
Certificate of Deposits | Federal Bank | -/- | 0.48 | 2000 | 95.16 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.48 | 2000 | 95.07 |
Certificate of Deposits | Indian Bank | -/- | 0.48 | 2000 | 94.30 |
Certificate of Deposits | Union Bank (I) | -/- | 0.37 | 1500 | 72.54 |
Certificate of Deposits | Canara Bank | -/- | 0.37 | 1500 | 72.39 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.37 | 1500 | 72.19 |
Certificate of Deposits | N A B A R D | -/- | 0.37 | 1500 | 71.85 |
Commercial Paper | LIC Housing Fin. | -/- | 0.37 | 1500 | 71.97 |
Commercial Paper | ICICI Securities | -/- | 0.36 | 1500 | 70.25 |
Certificate of Deposits | N A B A R D | -/- | 0.36 | 1500 | 71.59 |
Certificate of Deposits | N A B A R D | -/- | 0.36 | 1500 | 71.46 |
Certificate of Deposits | Axis Bank | -/- | 0.25 | 1000 | 48.58 |
Certificate of Deposits | IDFC First Bank | -/- | 0.25 | 1000 | 48.54 |
Certificate of Deposits | S I D B I | -/- | 0.25 | 1000 | 48.39 |
Certificate of Deposits | S I D B I | -/- | 0.24 | 1000 | 48.08 |
Certificate of Deposits | IDBI Bank | -/- | 0.24 | 1000 | 47.87 |
Certificate of Deposits | Canara Bank | -/- | 0.24 | 1000 | 47.78 |
Certificate of Deposits | HDFC Bank | -/- | 0.24 | 1000 | 47.52 |
Commercial Paper | Arka Fincap | -/- | 0.24 | 1000 | 47.87 |
Commercial Paper | Pilani Invest. | -/- | 0.24 | 1000 | 47.83 |
Commercial Paper | Birla Group | -/- | 0.24 | 1000 | 47.76 |
Commercial Paper | Muthoot Finance | -/- | 0.24 | 1000 | 47.62 |
Commercial Paper | Godrej Finance | -/- | 0.24 | 1000 | 47.50 |
Commercial Paper | Tata Capital | -/- | 0.24 | 1000 | 47.49 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.24 | 1000 | 47.45 |
T Bills | TBILL-364D | -/- | 0.13 | 2500000 | 24.64 |
Commercial Paper | L&T Finance Ltd | -/- | 0.12 | 500 | 23.74 |
Certificate of Deposits | Axis Bank | -/- | 0.12 | 500 | 24.29 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.12 | 500 | 24.20 |
Certificate of Deposits | Bank of India | -/- | 0.12 | 500 | 24.19 |
Certificate of Deposits | IDFC First Bank | -/- | 0.12 | 500 | 23.97 |
Certificate of Deposits | S I D B I | -/- | 0.12 | 500 | 23.78 |
Commercial Paper | Bharti Telecom | -/- | 0.07 | 300 | 14.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.38 | 0 | 75.13 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.56 |
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -32.98 |
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