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Nippon India Money Market Fund Direct IDCW M

Nippon India Money Market Fund Direct IDCW M

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)

19654.57

Invest wise with Expert advice

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Nippon India Money Market Fund Direct IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1020.7966

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
-0.51
0.04
1.75
3.77
7.63
7.39
6.05
7.32
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

Nippon India Money Market Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.631720

Nippon India Money Market Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGsec-/-1.2222783400230.85
Govt. SecuritiesGSEC-/-0.8115000000153.10
Govt. SecuritiesGSEC-/-0.7213500000137.22
Govt. SecuritiesGSEC-/-0.48900000091.48
Govt. SecuritiesGSEC-/-0.41770000078.63
Govt. SecuritiesGSEC-/-0.40750000076.54
Govt. SecuritiesGSEC-/-0.40750000075.87
Govt. SecuritiesGSEC-/-0.32600000061.00
Govt. SecuritiesGSEC-/-0.27500000050.82
Govt. SecuritiesGSEC-/-0.23430820043.96
Govt. SecuritiesGSEC2062-/-0.22426300040.88
Govt. SecuritiesGSEC-/-0.17325000032.98
Govt. SecuritiesGSEC-/-0.16300000030.55
Govt. SecuritiesGSEC-/-0.13250000025.38
Govt. SecuritiesGSEC-/-0.13250000025.34
Govt. SecuritiesGSEC-/-0.13250000025.33
Govt. SecuritiesGSEC-/-0.13250000025.30
Govt. SecuritiesGSEC-/-0.13250000025.19
Govt. SecuritiesGSEC-/-0.13250000025.01
Govt. SecuritiesGSEC-/-0.12216300021.99
Govt. SecuritiesGSEC-/-0.11211090021.45
Govt. SecuritiesGSEC-/-0.11200000020.43
Govt. SecuritiesGSEC-/-0.11200000020.33
Govt. SecuritiesGSEC-/-0.11200000020.16
Govt. SecuritiesGSEC-/-0.08150000015.31
Govt. SecuritiesGSEC-/-0.08150000015.30
Govt. SecuritiesGSEC-/-0.06114680011.69
Govt. SecuritiesGSEC-/-0.05100000010.18
Govt. SecuritiesGSEC-/-0.05100000010.15
Govt. SecuritiesGSEC-/-0.05100000010.13
Govt. SecuritiesGSEC-/-0.048215008.34
Govt. SecuritiesGSEC-/-0.035000005.09
Govt. SecuritiesGSEC-/-0.035000005.06
Govt. SecuritiesGSEC-/-0.023500003.57
Govt. SecuritiesGSEC-/-0.011954001.99
Govt. SecuritiesGSEC-/-0.011093001.11
Govt. SecuritiesGSEC-/-0.00500000.51
Govt. SecuritiesGSEC-/-0.00500000.51
Govt. SecuritiesGSEC-/-0.00500000.51
Govt. SecuritiesGSEC-/-0.00500000.51
Govt. SecuritiesGSEC2061-/-0.00350000.34
Govt. SecuritiesGSEC-/-0.00300000.30
Govt. SecuritiesGSEC-/-0.00280000.28
Govt. SecuritiesGSEC2052-/-0.00150000.14
Money Market Investments
Certificate of DepositsCanara Bank-/-3.0212000573.52
Certificate of DepositsAxis Bank-/-2.7911000528.71
Certificate of DepositsPunjab Natl.Bank-/-2.7711000525.26
Certificate of DepositsHDFC Bank-/-2.5310000479.06
Certificate of DepositsN A B A R D-/-2.038000385.38
Certificate of DepositsIndusInd Bank-/-2.038000384.64
Certificate of DepositsKotak Mah. Bank-/-2.028000383.84
Certificate of DepositsHDFC Bank-/-2.028000382.30
Certificate of DepositsHDFC Bank-/-1.777000336.50
Commercial PaperLIC Housing Fin.-/-1.767000334.40
Commercial PaperEmbassy Off.REIT-/-1.767000333.91
Certificate of DepositsS I D B I-/-1.747000330.41
Certificate of DepositsIndian Bank-/-1.656500313.35
Certificate of DepositsN A B A R D-/-1.656500313.23
Certificate of DepositsN A B A R D-/-1.526000287.80
Certificate of DepositsS I D B I-/-1.516000286.69
Certificate of DepositsN A B A R D-/-1.395500264.29
Commercial PaperSharekhan-/-1.295000244.03
Commercial PaperCredila Fin-/-1.285000241.91
T BillsTBILL-364D-/-1.2725000000240.77
T BillsTBILL-364D-/-1.2725000000240.51
T BillsTBILL-364D-/-1.2725000000240.27
Certificate of DepositsIndian Bank-/-1.265000238.71
Certificate of DepositsIndusInd Bank-/-1.265000238.35
Commercial PaperManappuram Fin.-/-1.255000236.61
Certificate of DepositsIDFC First Bank-/-1.245000235.65
Certificate of DepositsAxis Bank-/-1.144500215.33
Certificate of DepositsFederal Bank-/-1.034000194.50
Certificate of DepositsIndusInd Bank-/-1.024000193.99
Certificate of DepositsFederal Bank-/-1.024000192.88
Certificate of DepositsCanara Bank-/-1.014000192.37
Certificate of DepositsS I D B I-/-1.014000192.18
Certificate of DepositsS I D B I-/-1.014000191.28
Commercial PaperTata Cap.Hsg.-/-1.014000190.88
T BillsTBILL-364D-/-1.0120000000191.42
Commercial PaperPiramal Finance.-/-1.004000190.48
Commercial PaperICICI Securities-/-1.004000190.24
Commercial PaperStand.Char. Cap.-/-1.004000189.96
Commercial PaperPiramal Finance.-/-1.004000188.82
Certificate of DepositsHDFC Bank-/-1.004000188.91
Commercial PaperStand.Char. Cap.-/-0.994000187.43
Certificate of DepositsUnion Bank (I)-/-0.893500168.81
Commercial PaperPoonawalla Fin-/-0.853400161.43
Commercial PaperBharti Telecom-/-0.763000143.28
Certificate of DepositsUnion Bank (I)-/-0.763000143.86
Certificate of DepositsFederal Bank-/-0.763000143.73
Certificate of DepositsS I D B I-/-0.763000143.63
Certificate of DepositsAU Small Finance-/-0.753000141.81
Commercial PaperDeutsche Invest-/-0.753000142.97
Commercial PaperEmbassy Off.REIT-/-0.753000142.85
Commercial PaperInterise-/-0.743000141.03
Commercial PaperManappuram Fin.-/-0.743000139.89
Commercial PaperHighways Infra.-/-0.682700130.68
Certificate of DepositsUnion Bank (I)-/-0.632500120.22
Certificate of DepositsBank of Baroda-/-0.632500119.52
T BillsTBILL-364D-/-0.5911500000111.57
Certificate of DepositsAU Small Finance-/-0.52200098.14
Certificate of DepositsIDFC First Bank-/-0.51200097.32
Certificate of DepositsAU Small Finance-/-0.51200097.06
Certificate of DepositsIndusInd Bank-/-0.51200096.87
Certificate of DepositsKotak Mah. Bank-/-0.51200096.49
Certificate of DepositsIDFC First Bank-/-0.51200096.15
Certificate of DepositsBank of India-/-0.51200096.11
Certificate of DepositsAU Small Finance-/-0.51200095.98
Commercial PaperNuvoco Vistas-/-0.51200097.28
Commercial PaperIGH Holdings-/-0.51200096.79
Commercial PaperJulius Baer Cap.-/-0.51200096.53
Commercial PaperE X I M Bank-/-0.51200096.29
Commercial PaperMuthoot Finance-/-0.51200096.11
Commercial PaperICICI Securities-/-0.51200095.83
T BillsTBILL-364D-/-0.511000000097.52
Commercial PaperHero Fincorp-/-0.50200095.69
Commercial PaperBaha.Chand.Inv.-/-0.50200095.50
Commercial PaperStand.Char. Cap.-/-0.50200095.48
Commercial PaperLIC Housing Fin.-/-0.50200095.43
Commercial Paper360 ONE-/-0.50200095.30
Commercial PaperGodrej Finance-/-0.50200095.25
Commercial Paper360 One Prime-/-0.50200094.76
Commercial PaperTata Capital-/-0.50200094.13
Certificate of DepositsIDBI Bank-/-0.50200095.77
Certificate of DepositsIDBI Bank-/-0.50200095.72
Certificate of DepositsCanara Bank-/-0.50200095.69
Certificate of DepositsUnion Bank (I)-/-0.50200095.69
Certificate of DepositsFederal Bank-/-0.50200095.53
Certificate of DepositsKotak Mah. Bank-/-0.50200095.43
Certificate of DepositsIndian Bank-/-0.50200094.66
Commercial PaperBirla Group-/-0.49200093.87
Commercial PaperLIC Housing Fin.-/-0.38150072.24
Certificate of DepositsCanara Bank-/-0.38150072.89
Certificate of DepositsN A B A R D-/-0.38150072.09
Certificate of DepositsN A B A R D-/-0.38150071.69
Commercial PaperICICI Securities-/-0.37150070.53
Commercial PaperLIC Housing Fin.-/-0.26100049.22
Certificate of DepositsIDFC First Bank-/-0.26100048.72
Certificate of DepositsS I D B I-/-0.25100048.23
Certificate of DepositsIDBI Bank-/-0.25100048.04
Certificate of DepositsCanara Bank-/-0.25100047.95
Certificate of DepositsHDFC Bank-/-0.25100047.69
Commercial PaperArka Fincap-/-0.25100048.10
Commercial PaperPilani Invest.-/-0.25100048.00
Commercial PaperBirla Group-/-0.25100047.93
Commercial PaperMuthoot Finance-/-0.25100047.79
Commercial PaperGodrej Finance-/-0.25100047.67
Commercial PaperTata Capital-/-0.25100047.66
Commercial PaperMotil.Oswal.Fin.-/-0.25100047.62
Certificate of DepositsKotak Mah. Bank-/-0.1560028.88
Certificate of DepositsS I D B I-/-0.1350024.28
Certificate of DepositsIDFC First Bank-/-0.1350024.05
Certificate of DepositsS I D B I-/-0.1350024.03
Certificate of DepositsS I D B I-/-0.1350023.86
Commercial PaperBharti Telecom-/-0.1350024.57
Commercial PaperL&T Finance Ltd-/-0.1350023.83
T BillsTBILL-364D-/-0.13250000024.71
Commercial PaperBharti Telecom-/-0.0830014.65
Cash & Cash Equivalent
Cash & Cash EquivalentC C I-/-0.0000.32
Net CA & OthersNet CA & Others-/--1.500-,298.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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