Nippon India Money Market Fund Direct IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Money Market Fund Direct IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 20190.74
Nippon India Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1022.6534
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Money Market Fund Direct IDCW M- NAV Chart
Nippon India Money Market Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.51 | 1.93 | 4.32 | 8.2 | 7.67 | 6.23 | 7.37 |
Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Nippon India Money Market Fund Direct IDCW M- Latest Dividends
Nippon India Money Market Fund Direct IDCW M- 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 | -/- | 1.03 | 22783400 | 230.23 |
Govt. Securities | GSEC2061 | -/- | 0.71 | 16169400 | 158.42 |
Govt. Securities | GSEC | -/- | 0.61 | 13500000 | 136.70 |
Govt. Securities | GSEC | -/- | 0.57 | 12500000 | 127.07 |
Govt. Securities | GSEC | -/- | 0.45 | 10000000 | 101.64 |
Govt. Securities | GSEC | -/- | 0.43 | 9500000 | 96.21 |
Govt. Securities | GSEC | -/- | 0.41 | 9000000 | 91.14 |
Govt. Securities | GSEC | -/- | 0.38 | 8500000 | 85.86 |
Govt. Securities | GSEC | -/- | 0.35 | 7700000 | 78.30 |
Govt. Securities | GSEC | -/- | 0.34 | 7500000 | 75.65 |
Govt. Securities | GSEC | -/- | 0.27 | 6000000 | 60.53 |
Govt. Securities | GSEC | -/- | 0.23 | 5000000 | 50.62 |
Govt. Securities | GSEC | -/- | 0.20 | 4500000 | 45.64 |
Govt. Securities | GSEC | -/- | 0.19 | 4308200 | 43.78 |
Govt. Securities | GSEC2062 | -/- | 0.18 | 4263000 | 41.17 |
Govt. Securities | GSEC2059 | -/- | 0.15 | 3651800 | 34.78 |
Govt. Securities | GSEC | -/- | 0.15 | 3250000 | 32.86 |
Govt. Securities | GSEC | -/- | 0.14 | 3000000 | 30.43 |
Govt. Securities | GSEC | -/- | 0.14 | 3000000 | 30.38 |
Govt. Securities | GSEC | -/- | 0.14 | 3000000 | 30.34 |
Govt. Securities | GSEC | -/- | 0.14 | 3000000 | 30.33 |
Govt. Securities | GSEC | -/- | 0.11 | 2503700 | 25.28 |
Govt. Securities | GSEC | -/- | 0.11 | 2500000 | 25.27 |
Govt. Securities | GSEC | -/- | 0.11 | 2500000 | 25.26 |
Govt. Securities | GSEC | -/- | 0.11 | 2500000 | 25.25 |
Govt. Securities | GSEC | -/- | 0.11 | 2500000 | 25.11 |
Govt. Securities | GSEC | -/- | 0.10 | 2163000 | 21.89 |
Govt. Securities | GSEC | -/- | 0.10 | 2110900 | 21.37 |
Govt. Securities | GSEC | -/- | 0.09 | 2000000 | 20.34 |
Govt. Securities | GSEC | -/- | 0.09 | 2000000 | 20.25 |
Govt. Securities | GSEC | -/- | 0.09 | 2000000 | 20.11 |
Govt. Securities | GSEC | -/- | 0.08 | 1714000 | 17.42 |
Govt. Securities | GSEC | -/- | 0.07 | 1500000 | 15.24 |
Govt. Securities | GSEC | -/- | 0.05 | 1146800 | 11.65 |
Govt. Securities | GSEC | -/- | 0.05 | 1085000 | 10.94 |
Govt. Securities | GSEC | -/- | 0.05 | 1017000 | 10.28 |
Govt. Securities | GSEC | -/- | 0.05 | 1000000 | 10.14 |
Govt. Securities | GSEC | -/- | 0.05 | 1000000 | 10.11 |
Govt. Securities | GSEC | -/- | 0.04 | 1000000 | 10.05 |
Govt. Securities | GSEC | -/- | 0.04 | 1000000 | 10.04 |
Govt. Securities | GSEC | -/- | 0.04 | 1000000 | 10.02 |
Govt. Securities | GSEC | -/- | 0.04 | 964900 | 9.83 |
Govt. Securities | GSEC | -/- | 0.04 | 821500 | 8.32 |
Govt. Securities | GSEC | -/- | 0.04 | 800000 | 8.04 |
Govt. Securities | GSEC | -/- | 0.03 | 725000 | 7.35 |
Govt. Securities | GSEC2060 | -/- | 0.02 | 559200 | 5.32 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.08 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.05 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.04 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.04 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.03 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.03 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.03 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.02 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.02 |
Govt. Securities | GSEC | -/- | 0.02 | 350000 | 3.55 |
Govt. Securities | GSEC | -/- | 0.01 | 288000 | 2.92 |
Govt. Securities | GSEC | -/- | 0.01 | 195400 | 1.98 |
Govt. Securities | GSEC | -/- | 0.01 | 145000 | 1.46 |
Govt. Securities | GSEC | -/- | 0.00 | 109300 | 1.11 |
Govt. Securities | GSEC | -/- | 0.00 | 70000 | 0.71 |
Govt. Securities | GSEC | -/- | 0.00 | 50000 | 0.50 |
Govt. Securities | GSEC | -/- | 0.00 | 50000 | 0.50 |
Govt. Securities | GSEC | -/- | 0.00 | 50000 | 0.50 |
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 |
Govt. Securities | GSEC | -/- | 0.00 | 11000 | 0.11 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 2.58 | 12000 | 578.57 |
Certificate of Deposits | Axis Bank | -/- | 2.37 | 11000 | 533.31 |
Certificate of Deposits | HDFC Bank | -/- | 2.15 | 10000 | 483.26 |
Certificate of Deposits | Axis Bank | -/- | 2.12 | 10000 | 476.54 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.04 | 9500 | 457.65 |
Certificate of Deposits | N A B A R D | -/- | 1.73 | 8000 | 388.72 |
Certificate of Deposits | IndusInd Bank | -/- | 1.73 | 8000 | 388.30 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.72 | 8000 | 387.18 |
Certificate of Deposits | HDFC Bank | -/- | 1.72 | 8000 | 385.65 |
Certificate of Deposits | HDFC Bank | -/- | 1.51 | 7000 | 339.43 |
Commercial Paper | LIC Housing Fin. | -/- | 1.50 | 7000 | 337.40 |
Commercial Paper | Embassy Off.REIT | -/- | 1.50 | 7000 | 337.22 |
Certificate of Deposits | S I D B I | -/- | 1.48 | 7000 | 333.33 |
Certificate of Deposits | N A B A R D | -/- | 1.41 | 6500 | 315.93 |
Commercial Paper | Mindspace Busine | -/- | 1.31 | 6200 | 294.94 |
Certificate of Deposits | Canara Bank | -/- | 1.30 | 6000 | 291.05 |
Certificate of Deposits | S I D B I | -/- | 1.29 | 6000 | 290.84 |
Certificate of Deposits | N A B A R D | -/- | 1.29 | 6000 | 290.32 |
Certificate of Deposits | S I D B I | -/- | 1.29 | 6000 | 289.31 |
Certificate of Deposits | N A B A R D | -/- | 1.19 | 5500 | 266.59 |
Commercial Paper | Sharekhan | -/- | 1.10 | 5000 | 246.29 |
Commercial Paper | Credila Fin | -/- | 1.09 | 5000 | 244.35 |
T Bills | TBILL-364D | -/- | 1.08 | 25000000 | 242.30 |
T Bills | TBILL-364D | -/- | 1.08 | 25000000 | 242.08 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.07 | 5000 | 240.37 |
Commercial Paper | Manappuram Fin. | -/- | 1.07 | 5000 | 239.35 |
Certificate of Deposits | IndusInd Bank | -/- | 1.07 | 5000 | 240.68 |
Certificate of Deposits | IDFC First Bank | -/- | 1.06 | 5000 | 237.81 |
Certificate of Deposits | Indian Bank | -/- | 0.97 | 4500 | 218.81 |
Certificate of Deposits | Indian Bank | -/- | 0.97 | 4500 | 216.76 |
Commercial Paper | Embassy Off.REIT | -/- | 0.96 | 4500 | 216.43 |
Commercial Paper | N A B A R D | -/- | 0.87 | 4000 | 195.79 |
Certificate of Deposits | IndusInd Bank | -/- | 0.87 | 4000 | 195.76 |
Certificate of Deposits | Federal Bank | -/- | 0.87 | 4000 | 194.57 |
Commercial Paper | S I D B I | -/- | 0.86 | 4000 | 193.06 |
Commercial Paper | Piramal Finance. | -/- | 0.86 | 4000 | 192.82 |
Commercial Paper | Tata Cap.Hsg. | -/- | 0.86 | 4000 | 192.60 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.85 | 4000 | 191.95 |
Commercial Paper | Piramal Finance. | -/- | 0.85 | 4000 | 191.25 |
Certificate of Deposits | HDFC Bank | -/- | 0.85 | 4000 | 190.49 |
Certificate of Deposits | Axis Bank | -/- | 0.84 | 4000 | 189.34 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.84 | 4000 | 189.26 |
Commercial Paper | Manappuram Fin. | -/- | 0.84 | 4000 | 187.69 |
Certificate of Deposits | Union Bank (I) | -/- | 0.76 | 3500 | 170.26 |
Certificate of Deposits | S I D B I | -/- | 0.75 | 3500 | 169.08 |
T Bills | TBILL-364D | -/- | 0.75 | 17500000 | 169.29 |
Commercial Paper | Poonawalla Fin | -/- | 0.73 | 3400 | 163.22 |
Commercial Paper | E X I M Bank | -/- | 0.65 | 3000 | 145.68 |
Certificate of Deposits | Union Bank (I) | -/- | 0.65 | 3000 | 145.12 |
Certificate of Deposits | Federal Bank | -/- | 0.65 | 3000 | 145.02 |
Certificate of Deposits | HDFC Bank | -/- | 0.64 | 3000 | 143.97 |
Certificate of Deposits | AU Small Finance | -/- | 0.64 | 3000 | 143.04 |
Commercial Paper | Bharti Telecom | -/- | 0.64 | 3000 | 144.77 |
Commercial Paper | Deutsche Invest | -/- | 0.64 | 3000 | 144.44 |
Commercial Paper | ICICI Securities | -/- | 0.64 | 3000 | 144.13 |
Commercial Paper | Interise | -/- | 0.63 | 3000 | 142.07 |
Commercial Paper | Manappuram Fin. | -/- | 0.63 | 3000 | 141.35 |
Certificate of Deposits | Indian Bank | -/- | 0.63 | 3000 | 142.38 |
Commercial Paper | Vertis Infra. | -/- | 0.59 | 2700 | 131.86 |
Certificate of Deposits | Canara Bank | -/- | 0.55 | 2500 | 122.51 |
Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 2500 | 121.26 |
Certificate of Deposits | Bank of Baroda | -/- | 0.54 | 2500 | 120.57 |
T Bills | TBILL-364D | -/- | 0.50 | 11500000 | 112.29 |
T Bills | TBILL-364D | -/- | 0.44 | 10000000 | 98.16 |
Commercial Paper | Nuvoco Vistas | -/- | 0.44 | 2000 | 98.17 |
Certificate of Deposits | AU Small Finance | -/- | 0.44 | 2000 | 99.00 |
Certificate of Deposits | IDFC First Bank | -/- | 0.44 | 2000 | 98.19 |
Certificate of Deposits | AU Small Finance | -/- | 0.44 | 2000 | 97.92 |
Certificate of Deposits | Bank of Baroda | -/- | 0.44 | 2000 | 97.89 |
Certificate of Deposits | IndusInd Bank | -/- | 0.44 | 2000 | 97.76 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.43 | 2000 | 97.32 |
Certificate of Deposits | IDFC First Bank | -/- | 0.43 | 2000 | 97.02 |
Certificate of Deposits | Bank of India | -/- | 0.43 | 2000 | 96.93 |
Certificate of Deposits | AU Small Finance | -/- | 0.43 | 2000 | 96.84 |
Certificate of Deposits | IDBI Bank | -/- | 0.43 | 2000 | 96.61 |
Certificate of Deposits | IDBI Bank | -/- | 0.43 | 2000 | 96.56 |
Certificate of Deposits | Union Bank (I) | -/- | 0.43 | 2000 | 96.53 |
Certificate of Deposits | Indian Bank | -/- | 0.43 | 2000 | 96.44 |
Certificate of Deposits | Federal Bank | -/- | 0.43 | 2000 | 96.39 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.43 | 2000 | 96.27 |
Commercial Paper | IGH Holdings | -/- | 0.43 | 2000 | 97.69 |
Commercial Paper | Julius Baer Cap. | -/- | 0.43 | 2000 | 97.42 |
Commercial Paper | Muthoot Finance | -/- | 0.43 | 2000 | 97.09 |
Commercial Paper | Barclays Invest | -/- | 0.43 | 2000 | 96.83 |
Commercial Paper | Hero Fincorp | -/- | 0.43 | 2000 | 96.67 |
Commercial Paper | Baha.Chand.Inv. | -/- | 0.43 | 2000 | 96.55 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.43 | 2000 | 96.46 |
Commercial Paper | 360 ONE | -/- | 0.43 | 2000 | 96.34 |
Commercial Paper | LIC Housing Fin. | -/- | 0.43 | 2000 | 96.29 |
Commercial Paper | Godrej Finance | -/- | 0.43 | 2000 | 96.24 |
Commercial Paper | 360 One Prime | -/- | 0.43 | 2000 | 95.82 |
Commercial Paper | Tata Capital | -/- | 0.42 | 2000 | 94.99 |
Commercial Paper | REC Ltd | -/- | 0.42 | 2000 | 94.94 |
Commercial Paper | Birla Group | -/- | 0.42 | 2000 | 94.76 |
Commercial Paper | Deutsche Invest | -/- | 0.42 | 2000 | 94.20 |
Commercial Paper | Truhome Finance | -/- | 0.42 | 2000 | 94.14 |
Commercial Paper | Tata Housing | -/- | 0.33 | 1500 | 74.00 |
T Bills | TBILL-91D | -/- | 0.33 | 7500000 | 74.32 |
Certificate of Deposits | Canara Bank | -/- | 0.33 | 1500 | 73.49 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.32 | 1500 | 72.81 |
Certificate of Deposits | N A B A R D | -/- | 0.32 | 1500 | 72.72 |
Certificate of Deposits | N A B A R D | -/- | 0.32 | 1500 | 72.33 |
Commercial Paper | LIC Housing Fin. | -/- | 0.32 | 1500 | 72.87 |
Commercial Paper | ICICI Securities | -/- | 0.32 | 1500 | 71.18 |
Commercial Paper | Reliance Jio | -/- | 0.22 | 1000 | 49.84 |
Commercial Paper | Fedbank Financi. | -/- | 0.22 | 1000 | 48.85 |
Commercial Paper | Arka Fincap | -/- | 0.22 | 1000 | 48.61 |
Commercial Paper | Pilani Invest. | -/- | 0.22 | 1000 | 48.49 |
Commercial Paper | Birla Group | -/- | 0.22 | 1000 | 48.42 |
Commercial Paper | Muthoot Finance | -/- | 0.22 | 1000 | 48.30 |
Certificate of Deposits | S I D B I | -/- | 0.22 | 1000 | 49.21 |
Certificate of Deposits | IDFC First Bank | -/- | 0.22 | 1000 | 49.16 |
Certificate of Deposits | HDFC Bank | -/- | 0.22 | 1000 | 48.89 |
Certificate of Deposits | Canara Bank | -/- | 0.22 | 1000 | 48.83 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 1000 | 48.71 |
Certificate of Deposits | S I D B I | -/- | 0.22 | 1000 | 48.66 |
Certificate of Deposits | IDBI Bank | -/- | 0.22 | 1000 | 48.46 |
Certificate of Deposits | Canara Bank | -/- | 0.22 | 1000 | 48.37 |
Certificate of Deposits | HDFC Bank | -/- | 0.21 | 1000 | 48.11 |
Certificate of Deposits | Union Bank (I) | -/- | 0.21 | 1000 | 47.34 |
Commercial Paper | Godrej Finance | -/- | 0.21 | 1000 | 48.17 |
Commercial Paper | Tata Capital | -/- | 0.21 | 1000 | 48.14 |
T Bills | TBILL-182D | -/- | 0.18 | 4000000 | 39.83 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 600 | 29.13 |
Certificate of Deposits | Indian Bank | -/- | 0.11 | 500 | 24.50 |
Certificate of Deposits | Canara Bank | -/- | 0.11 | 500 | 24.44 |
Certificate of Deposits | IDFC First Bank | -/- | 0.11 | 500 | 24.27 |
Certificate of Deposits | S I D B I | -/- | 0.11 | 500 | 24.24 |
Certificate of Deposits | HDFC Bank | -/- | 0.11 | 500 | 24.23 |
Certificate of Deposits | Canara Bank | -/- | 0.11 | 500 | 24.13 |
Certificate of Deposits | S I D B I | -/- | 0.11 | 500 | 24.08 |
T Bills | TBILL-364D | -/- | 0.11 | 2500000 | 24.87 |
Commercial Paper | Vertis Infra. | -/- | 0.11 | 500 | 24.91 |
Commercial Paper | Barclays Invest | -/- | 0.11 | 500 | 24.60 |
Commercial Paper | ICICI Securities | -/- | 0.11 | 500 | 24.38 |
Commercial Paper | L&T Finance Ltd | -/- | 0.11 | 500 | 24.07 |
Certificate of Deposits | Canara Bank | -/- | 0.04 | 200 | 9.94 |
Certificate of Deposits | Indian Bank | -/- | 0.01 | 50 | 2.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.75 | 0 | 392.12 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.44 |
Net CA & Others | Net CA & Others | -/- | -1.31 | 0 | -,287.36 |
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