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Nippon India Money Market Fund IDCW D

Nippon India Money Market Fund IDCW D

Summary Info

Fund Name

:  Nippon India Mutual Fund

Scheme Name

:  Nippon India Money Market Fund IDCW D

AMC

:  Nippon India Mutual Fund

Type

:  Open

Category

:  Liquid Funds

Launch Date

:  15-Jun-2005

Fund Manager

:  Vikas Agrawal

Net Assets (Rs. cr)

:  19654.57

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Nippon India Money Market Fund IDCW D - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1010.3273

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  Nil

Exit Load %

:  Nil

Nippon India Money Market Fund IDCW D- NAV Chart

Nippon India Money Market Fund IDCW D- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.63
2.31
4.3
8.03
7.42
6.03
7.47
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
-
-

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Nippon India Money Market Fund IDCW D- Latest Dividends

Record DateDividend %Bonus
26-Jun-20250.02140

Nippon India Money Market Fund IDCW D- Investment Details

Min. Investment(Rs.)

:  10000

Increm.Investment(Rs.)

:  10000

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

QUICK LINKS

Mutual Fund Overview Mutual Fund NFOFund HousesDividend TrackerEquity FundsDebt FundsHybrid FundsELSS FundsETF FundsSIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
Email:
customercare@nipponindiaim.in
Website:
mf.nipponindiaim.com
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