Nippon India Money Market Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Money Market Fund Direct IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 22460.96
Nippon India Money Market Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1024.965
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Money Market Fund Direct IDCW Q- NAV Chart
Nippon India Money Market Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.46 | 1.79 | 4.21 | 8.13 | 7.09 | 5.9 | 6.76 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Nippon India Money Market Fund Direct IDCW Q- Latest Dividends
Nippon India Money Market Fund Direct IDCW Q- 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 | -/- | 1.01 | 22783400 | 230.06 |
Govt. Securities | GSEC2061 | -/- | 0.70 | 16169400 | 158.74 |
Govt. Securities | GSEC | -/- | 0.60 | 13500000 | 136.55 |
Govt. Securities | GSEC | -/- | 0.56 | 12500000 | 126.89 |
Govt. Securities | GSEC | -/- | 0.44 | 10000000 | 101.49 |
Govt. Securities | GSEC | -/- | 0.42 | 9500000 | 96.10 |
Govt. Securities | GSEC | -/- | 0.40 | 9000000 | 91.03 |
Govt. Securities | GSEC | -/- | 0.38 | 8500000 | 85.74 |
Govt. Securities | GSEC | -/- | 0.34 | 7700000 | 78.19 |
Govt. Securities | GSEC | -/- | 0.33 | 7500000 | 76.03 |
Govt. Securities | GSEC | -/- | 0.33 | 7500000 | 75.58 |
Govt. Securities | GSEC | -/- | 0.26 | 6000000 | 60.45 |
Govt. Securities | GSEC | -/- | 0.22 | 5000000 | 50.57 |
Govt. Securities | GSEC | -/- | 0.20 | 4500000 | 45.57 |
Govt. Securities | GSEC | -/- | 0.19 | 4308200 | 43.72 |
Govt. Securities | GSEC2062 | -/- | 0.18 | 4263000 | 41.26 |
Govt. Securities | GSEC2059 | -/- | 0.15 | 3651800 | 34.83 |
Govt. Securities | GSEC | -/- | 0.14 | 3250000 | 32.82 |
Govt. Securities | GSEC | -/- | 0.13 | 3000000 | 30.38 |
Govt. Securities | GSEC | -/- | 0.13 | 3000000 | 30.34 |
Govt. Securities | GSEC | -/- | 0.13 | 3000000 | 30.30 |
Govt. Securities | GSEC | -/- | 0.13 | 3000000 | 30.29 |
Govt. Securities | GSEC | -/- | 0.11 | 2500000 | 25.25 |
Govt. Securities | GSEC | -/- | 0.11 | 2503700 | 25.25 |
Govt. Securities | GSEC | -/- | 0.11 | 2500000 | 25.24 |
Govt. Securities | GSEC | -/- | 0.11 | 2500000 | 25.21 |
Govt. Securities | GSEC | -/- | 0.11 | 2500000 | 25.08 |
Govt. Securities | GSEC | -/- | 0.10 | 2163000 | 21.87 |
Govt. Securities | GSEC | -/- | 0.09 | 2110900 | 21.35 |
Govt. Securities | GSEC | -/- | 0.09 | 2000000 | 20.30 |
Govt. Securities | GSEC | -/- | 0.09 | 2000000 | 20.22 |
Govt. Securities | GSEC | -/- | 0.09 | 2000000 | 20.10 |
Govt. Securities | GSEC | -/- | 0.08 | 1714000 | 17.40 |
Govt. Securities | GSEC | -/- | 0.07 | 1500000 | 15.22 |
Govt. Securities | GSEC | -/- | 0.05 | 1146800 | 11.64 |
Govt. Securities | GSEC | -/- | 0.05 | 1085000 | 10.93 |
Govt. Securities | GSEC | -/- | 0.05 | 1017000 | 10.27 |
Govt. Securities | GSEC | -/- | 0.04 | 1000000 | 10.12 |
Govt. Securities | GSEC | -/- | 0.04 | 1000000 | 10.10 |
Govt. Securities | GSEC | -/- | 0.04 | 1000000 | 10.04 |
Govt. Securities | GSEC | -/- | 0.04 | 1000000 | 10.03 |
Govt. Securities | GSEC | -/- | 0.04 | 1000000 | 10.01 |
Govt. Securities | GSEC | -/- | 0.04 | 964900 | 9.82 |
Govt. Securities | GSEC | -/- | 0.04 | 821500 | 8.31 |
Govt. Securities | GSEC | -/- | 0.04 | 800000 | 8.03 |
Govt. Securities | GSEC | -/- | 0.03 | 725000 | 7.35 |
Govt. Securities | GSEC2060 | -/- | 0.02 | 559200 | 5.33 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.07 |
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 | 5.02 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.02 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.02 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.02 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.01 |
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 | -/- | 2.54 | 12000 | 579.75 |
Certificate of Deposits | Axis Bank | -/- | 2.34 | 11000 | 534.53 |
Certificate of Deposits | HDFC Bank | -/- | 2.12 | 10000 | 484.35 |
Certificate of Deposits | Axis Bank | -/- | 2.09 | 10000 | 477.57 |
Certificate of Deposits | N A B A R D | -/- | 1.71 | 8000 | 389.59 |
Certificate of Deposits | IndusInd Bank | -/- | 1.71 | 8000 | 389.22 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.70 | 8000 | 388.03 |
Certificate of Deposits | HDFC Bank | -/- | 1.69 | 8000 | 386.49 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 7500 | 362.05 |
Certificate of Deposits | HDFC Bank | -/- | 1.49 | 7000 | 340.20 |
Commercial Paper | LIC Housing Fin. | -/- | 1.48 | 7000 | 338.13 |
Commercial Paper | Embassy Off.REIT | -/- | 1.48 | 7000 | 337.94 |
Certificate of Deposits | S I D B I | -/- | 1.46 | 7000 | 333.96 |
Certificate of Deposits | N A B A R D | -/- | 1.38 | 6500 | 315.20 |
Commercial Paper | Mindspace Busine | -/- | 1.30 | 6200 | 295.62 |
Certificate of Deposits | N A B A R D | -/- | 1.28 | 6000 | 292.29 |
Certificate of Deposits | Canara Bank | -/- | 1.28 | 6000 | 291.69 |
Certificate of Deposits | S I D B I | -/- | 1.28 | 6000 | 291.47 |
Certificate of Deposits | S I D B I | -/- | 1.27 | 6000 | 289.90 |
Certificate of Deposits | N A B A R D | -/- | 1.17 | 5500 | 267.19 |
Commercial Paper | Sharekhan | -/- | 1.08 | 5000 | 247.11 |
Commercial Paper | Credila Fin | -/- | 1.07 | 5000 | 245.01 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.06 | 5000 | 241.02 |
T Bills | TBILL-364D | -/- | 1.06 | 25000000 | 242.82 |
T Bills | TBILL-364D | -/- | 1.06 | 25000000 | 242.62 |
Certificate of Deposits | IndusInd Bank | -/- | 1.06 | 5000 | 241.21 |
Commercial Paper | Manappuram Fin. | -/- | 1.05 | 5000 | 240.00 |
Certificate of Deposits | IDFC First Bank | -/- | 1.04 | 5000 | 238.33 |
Certificate of Deposits | Indian Bank | -/- | 0.96 | 4500 | 219.29 |
Certificate of Deposits | Indian Bank | -/- | 0.95 | 4500 | 217.19 |
Commercial Paper | Embassy Off.REIT | -/- | 0.95 | 4500 | 216.88 |
Commercial Paper | N A B A R D | -/- | 0.86 | 4000 | 196.22 |
Certificate of Deposits | IndusInd Bank | -/- | 0.86 | 4000 | 196.23 |
Certificate of Deposits | Federal Bank | -/- | 0.85 | 4000 | 195.01 |
Commercial Paper | S I D B I | -/- | 0.85 | 4000 | 193.49 |
Commercial Paper | Pirmal Finance | -/- | 0.85 | 4000 | 193.36 |
Commercial Paper | Tata Cap.Hsg. | -/- | 0.85 | 4000 | 193.01 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.84 | 4000 | 192.43 |
Commercial Paper | Pirmal Finance | -/- | 0.84 | 4000 | 191.76 |
Certificate of Deposits | HDFC Bank | -/- | 0.84 | 4000 | 190.90 |
Certificate of Deposits | Axis Bank | -/- | 0.83 | 4000 | 189.74 |
Certificate of Deposits | Axis Bank | -/- | 0.83 | 4000 | 188.20 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.83 | 4000 | 189.60 |
Commercial Paper | Manappuram Fin. | -/- | 0.82 | 4000 | 188.09 |
Certificate of Deposits | Union Bank (I) | -/- | 0.75 | 3500 | 170.64 |
Certificate of Deposits | S I D B I | -/- | 0.74 | 3500 | 169.44 |
T Bills | TBILL-364D | -/- | 0.74 | 17500000 | 169.66 |
Commercial Paper | Poonawalla Fin | -/- | 0.72 | 3400 | 163.57 |
Commercial Paper | E X I M Bank | -/- | 0.64 | 3000 | 146.00 |
Commercial Paper | Bharti Telecom | -/- | 0.64 | 3000 | 145.14 |
Certificate of Deposits | Union Bank (I) | -/- | 0.64 | 3000 | 145.43 |
Certificate of Deposits | Federal Bank | -/- | 0.64 | 3000 | 145.33 |
Certificate of Deposits | HDFC Bank | -/- | 0.63 | 3000 | 144.29 |
Certificate of Deposits | AU Small Finance | -/- | 0.63 | 3000 | 143.36 |
Commercial Paper | Deutsche Invest | -/- | 0.63 | 3000 | 144.82 |
Commercial Paper | ICICI Securities | -/- | 0.63 | 3000 | 144.40 |
Commercial Paper | Interise | -/- | 0.62 | 3000 | 142.39 |
Commercial Paper | Manappuram Fin. | -/- | 0.62 | 3000 | 141.62 |
Commercial Paper | Vertis Infra. | -/- | 0.58 | 2700 | 132.18 |
Certificate of Deposits | Canara Bank | -/- | 0.54 | 2500 | 122.78 |
Certificate of Deposits | Union Bank (I) | -/- | 0.53 | 2500 | 121.53 |
Certificate of Deposits | Bank of Baroda | -/- | 0.53 | 2500 | 120.84 |
Certificate of Deposits | Indian Bank | -/- | 0.52 | 2500 | 118.88 |
T Bills | TBILL-364D | -/- | 0.49 | 11500000 | 112.54 |
Certificate of Deposits | AU Small Finance | -/- | 0.44 | 2000 | 99.23 |
Certificate of Deposits | IDFC First Bank | -/- | 0.43 | 2000 | 98.41 |
Certificate of Deposits | AU Small Finance | -/- | 0.43 | 2000 | 98.16 |
Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 2000 | 98.10 |
Certificate of Deposits | IndusInd Bank | -/- | 0.43 | 2000 | 97.99 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.43 | 2000 | 97.63 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.43 | 2000 | 97.54 |
Certificate of Deposits | IDFC First Bank | -/- | 0.43 | 2000 | 97.24 |
Certificate of Deposits | AU Small Finance | -/- | 0.43 | 2000 | 97.06 |
T Bills | TBILL-364D | -/- | 0.43 | 10000000 | 98.36 |
Commercial Paper | Nuvoco Vistas | -/- | 0.43 | 2000 | 98.42 |
Commercial Paper | IGH Holdings | -/- | 0.43 | 2000 | 97.95 |
Commercial Paper | Julius Baer Cap. | -/- | 0.43 | 2000 | 97.68 |
Commercial Paper | Muthoot Finance | -/- | 0.43 | 2000 | 97.35 |
Commercial Paper | ICICI Securities | -/- | 0.43 | 2000 | 97.09 |
Commercial Paper | Barclays Invest | -/- | 0.43 | 2000 | 97.04 |
Commercial Paper | Hero Fincorp | -/- | 0.42 | 2000 | 96.89 |
Commercial Paper | Baha.Chand.Inv. | -/- | 0.42 | 2000 | 96.83 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.42 | 2000 | 96.71 |
Commercial Paper | 360 ONE | -/- | 0.42 | 2000 | 96.68 |
Commercial Paper | LIC Housing Fin. | -/- | 0.42 | 2000 | 96.49 |
Commercial Paper | Godrej Finance | -/- | 0.42 | 2000 | 96.49 |
Commercial Paper | 360 One Prime | -/- | 0.42 | 2000 | 96.16 |
Commercial Paper | Tata Capital | -/- | 0.42 | 2000 | 95.12 |
Commercial Paper | Birla Group | -/- | 0.42 | 2000 | 94.91 |
Certificate of Deposits | IDBI Bank | -/- | 0.42 | 2000 | 96.82 |
Certificate of Deposits | IDBI Bank | -/- | 0.42 | 2000 | 96.77 |
Certificate of Deposits | Union Bank (I) | -/- | 0.42 | 2000 | 96.73 |
Certificate of Deposits | Indian Bank | -/- | 0.42 | 2000 | 96.64 |
Certificate of Deposits | Federal Bank | -/- | 0.42 | 2000 | 96.59 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.42 | 2000 | 96.48 |
Commercial Paper | Deutsche Invest | -/- | 0.41 | 2000 | 94.39 |
Commercial Paper | Truhome Finance | -/- | 0.41 | 2000 | 94.37 |
Commercial Paper | Tata Housing | -/- | 0.33 | 1500 | 74.19 |
T Bills | TBILL-91D | -/- | 0.33 | 7500000 | 74.48 |
Commercial Paper | LIC Housing Fin. | -/- | 0.32 | 1500 | 73.04 |
Certificate of Deposits | Canara Bank | -/- | 0.32 | 1500 | 73.66 |
Certificate of Deposits | S I D B I | -/- | 0.32 | 1500 | 73.64 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.32 | 1500 | 72.98 |
Certificate of Deposits | N A B A R D | -/- | 0.32 | 1500 | 72.88 |
Certificate of Deposits | N A B A R D | -/- | 0.32 | 1500 | 72.48 |
Commercial Paper | ICICI Securities | -/- | 0.31 | 1500 | 71.29 |
Commercial Paper | Reliance Jio | -/- | 0.22 | 1000 | 49.96 |
Certificate of Deposits | IDFC First Bank | -/- | 0.22 | 1000 | 49.28 |
Certificate of Deposits | Bank of India | -/- | 0.22 | 1000 | 49.15 |
Certificate of Deposits | HDFC Bank | -/- | 0.21 | 1000 | 48.99 |
Certificate of Deposits | Canara Bank | -/- | 0.21 | 1000 | 48.94 |
Certificate of Deposits | Axis Bank | -/- | 0.21 | 1000 | 48.81 |
Certificate of Deposits | S I D B I | -/- | 0.21 | 1000 | 48.77 |
Certificate of Deposits | IDBI Bank | -/- | 0.21 | 1000 | 48.57 |
Certificate of Deposits | Canara Bank | -/- | 0.21 | 1000 | 48.48 |
Certificate of Deposits | HDFC Bank | -/- | 0.21 | 1000 | 48.21 |
Certificate of Deposits | Union Bank (I) | -/- | 0.21 | 1000 | 47.44 |
Commercial Paper | Fedbank Financi. | -/- | 0.21 | 1000 | 48.98 |
Commercial Paper | Arka Fincap | -/- | 0.21 | 1000 | 48.76 |
Commercial Paper | Pilani Invest. | -/- | 0.21 | 1000 | 48.61 |
Commercial Paper | Birla Group | -/- | 0.21 | 1000 | 48.54 |
Commercial Paper | Muthoot Finance | -/- | 0.21 | 1000 | 48.42 |
Commercial Paper | Godrej Finance | -/- | 0.21 | 1000 | 48.29 |
T Bills | TBILL-182D | -/- | 0.18 | 4000000 | 39.92 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.13 | 600 | 29.20 |
Certificate of Deposits | Indian Bank | -/- | 0.11 | 500 | 24.55 |
Certificate of Deposits | Canara Bank | -/- | 0.11 | 500 | 24.50 |
Certificate of Deposits | IDFC First Bank | -/- | 0.11 | 500 | 24.33 |
Certificate of Deposits | S I D B I | -/- | 0.11 | 500 | 24.29 |
Certificate of Deposits | HDFC Bank | -/- | 0.11 | 500 | 24.29 |
Certificate of Deposits | Canara Bank | -/- | 0.11 | 500 | 24.18 |
Certificate of Deposits | S I D B I | -/- | 0.11 | 500 | 24.13 |
T Bills | TBILL-364D | -/- | 0.11 | 2500000 | 24.92 |
Commercial Paper | Vertis Infra. | -/- | 0.11 | 500 | 24.97 |
Commercial Paper | ICICI Securities | -/- | 0.11 | 500 | 24.44 |
Certificate of Deposits | Canara Bank | -/- | 0.04 | 200 | 9.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.57 | 0 | 357.39 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.16 |
Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -66.20 |
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