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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)

:  20190.74

Invest wise with Expert advice

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Nippon India Money Market Fund IDCW D - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1009.9569

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
0.11
0.48
1.84
4.2
7.91
7.47
6.07
7.47
Category Avg
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

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Nippon India Money Market Fund IDCW D- Latest Dividends

Record DateDividend %Bonus
06-Aug-20250.018670

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-/-1.0322783400230.23
Govt. SecuritiesGSEC2061-/-0.7116169400158.42
Govt. SecuritiesGSEC-/-0.6113500000136.70
Govt. SecuritiesGSEC-/-0.5712500000127.07
Govt. SecuritiesGSEC-/-0.4510000000101.64
Govt. SecuritiesGSEC-/-0.43950000096.21
Govt. SecuritiesGSEC-/-0.41900000091.14
Govt. SecuritiesGSEC-/-0.38850000085.86
Govt. SecuritiesGSEC-/-0.35770000078.30
Govt. SecuritiesGSEC-/-0.34750000075.65
Govt. SecuritiesGSEC-/-0.27600000060.53
Govt. SecuritiesGSEC-/-0.23500000050.62
Govt. SecuritiesGSEC-/-0.20450000045.64
Govt. SecuritiesGSEC-/-0.19430820043.78
Govt. SecuritiesGSEC2062-/-0.18426300041.17
Govt. SecuritiesGSEC2059-/-0.15365180034.78
Govt. SecuritiesGSEC-/-0.15325000032.86
Govt. SecuritiesGSEC-/-0.14300000030.43
Govt. SecuritiesGSEC-/-0.14300000030.38
Govt. SecuritiesGSEC-/-0.14300000030.34
Govt. SecuritiesGSEC-/-0.14300000030.33
Govt. SecuritiesGSEC-/-0.11250370025.28
Govt. SecuritiesGSEC-/-0.11250000025.27
Govt. SecuritiesGSEC-/-0.11250000025.26
Govt. SecuritiesGSEC-/-0.11250000025.25
Govt. SecuritiesGSEC-/-0.11250000025.11
Govt. SecuritiesGSEC-/-0.10216300021.89
Govt. SecuritiesGSEC-/-0.10211090021.37
Govt. SecuritiesGSEC-/-0.09200000020.34
Govt. SecuritiesGSEC-/-0.09200000020.25
Govt. SecuritiesGSEC-/-0.09200000020.11
Govt. SecuritiesGSEC-/-0.08171400017.42
Govt. SecuritiesGSEC-/-0.07150000015.24
Govt. SecuritiesGSEC-/-0.05114680011.65
Govt. SecuritiesGSEC-/-0.05108500010.94
Govt. SecuritiesGSEC-/-0.05101700010.28
Govt. SecuritiesGSEC-/-0.05100000010.14
Govt. SecuritiesGSEC-/-0.05100000010.11
Govt. SecuritiesGSEC-/-0.04100000010.05
Govt. SecuritiesGSEC-/-0.04100000010.04
Govt. SecuritiesGSEC-/-0.04100000010.02
Govt. SecuritiesGSEC-/-0.049649009.83
Govt. SecuritiesGSEC-/-0.048215008.32
Govt. SecuritiesGSEC-/-0.048000008.04
Govt. SecuritiesGSEC-/-0.037250007.35
Govt. SecuritiesGSEC2060-/-0.025592005.32
Govt. SecuritiesGSEC-/-0.025000005.08
Govt. SecuritiesGSEC-/-0.025000005.05
Govt. SecuritiesGSEC-/-0.025000005.04
Govt. SecuritiesGSEC-/-0.025000005.04
Govt. SecuritiesGSEC-/-0.025000005.03
Govt. SecuritiesGSEC-/-0.025000005.03
Govt. SecuritiesGSEC-/-0.025000005.03
Govt. SecuritiesGSEC-/-0.025000005.02
Govt. SecuritiesGSEC-/-0.025000005.02
Govt. SecuritiesGSEC-/-0.023500003.55
Govt. SecuritiesGSEC-/-0.012880002.92
Govt. SecuritiesGSEC-/-0.011954001.98
Govt. SecuritiesGSEC-/-0.011450001.46
Govt. SecuritiesGSEC-/-0.001093001.11
Govt. SecuritiesGSEC-/-0.00700000.71
Govt. SecuritiesGSEC-/-0.00500000.50
Govt. SecuritiesGSEC-/-0.00500000.50
Govt. SecuritiesGSEC-/-0.00500000.50
Govt. SecuritiesGSEC-/-0.00500000.50
Govt. SecuritiesGSEC2061-/-0.00350000.34
Govt. SecuritiesGSEC-/-0.00300000.30
Govt. SecuritiesGSEC-/-0.00280000.28
Govt. SecuritiesGSEC2052-/-0.00150000.14
Govt. SecuritiesGSEC-/-0.00110000.11
Money Market Investments
Certificate of DepositsCanara Bank-/-2.5812000578.57
Certificate of DepositsAxis Bank-/-2.3711000533.31
Certificate of DepositsHDFC Bank-/-2.1510000483.26
Certificate of DepositsAxis Bank-/-2.1210000476.54
Certificate of DepositsPunjab Natl.Bank-/-2.049500457.65
Certificate of DepositsN A B A R D-/-1.738000388.72
Certificate of DepositsIndusInd Bank-/-1.738000388.30
Certificate of DepositsKotak Mah. Bank-/-1.728000387.18
Certificate of DepositsHDFC Bank-/-1.728000385.65
Certificate of DepositsHDFC Bank-/-1.517000339.43
Commercial PaperLIC Housing Fin.-/-1.507000337.40
Commercial PaperEmbassy Off.REIT-/-1.507000337.22
Certificate of DepositsS I D B I-/-1.487000333.33
Certificate of DepositsN A B A R D-/-1.416500315.93
Commercial PaperMindspace Busine-/-1.316200294.94
Certificate of DepositsCanara Bank-/-1.306000291.05
Certificate of DepositsS I D B I-/-1.296000290.84
Certificate of DepositsN A B A R D-/-1.296000290.32
Certificate of DepositsS I D B I-/-1.296000289.31
Certificate of DepositsN A B A R D-/-1.195500266.59
Commercial PaperSharekhan-/-1.105000246.29
Commercial PaperCredila Fin-/-1.095000244.35
T BillsTBILL-364D-/-1.0825000000242.30
T BillsTBILL-364D-/-1.0825000000242.08
Commercial PaperMotil.Oswal.Fin.-/-1.075000240.37
Commercial PaperManappuram Fin.-/-1.075000239.35
Certificate of DepositsIndusInd Bank-/-1.075000240.68
Certificate of DepositsIDFC First Bank-/-1.065000237.81
Certificate of DepositsIndian Bank-/-0.974500218.81
Certificate of DepositsIndian Bank-/-0.974500216.76
Commercial PaperEmbassy Off.REIT-/-0.964500216.43
Commercial PaperN A B A R D-/-0.874000195.79
Certificate of DepositsIndusInd Bank-/-0.874000195.76
Certificate of DepositsFederal Bank-/-0.874000194.57
Commercial PaperS I D B I-/-0.864000193.06
Commercial PaperPiramal Finance.-/-0.864000192.82
Commercial PaperTata Cap.Hsg.-/-0.864000192.60
Commercial PaperStand.Char. Cap.-/-0.854000191.95
Commercial PaperPiramal Finance.-/-0.854000191.25
Certificate of DepositsHDFC Bank-/-0.854000190.49
Certificate of DepositsAxis Bank-/-0.844000189.34
Commercial PaperStand.Char. Cap.-/-0.844000189.26
Commercial PaperManappuram Fin.-/-0.844000187.69
Certificate of DepositsUnion Bank (I)-/-0.763500170.26
Certificate of DepositsS I D B I-/-0.753500169.08
T BillsTBILL-364D-/-0.7517500000169.29
Commercial PaperPoonawalla Fin-/-0.733400163.22
Commercial PaperE X I M Bank-/-0.653000145.68
Certificate of DepositsUnion Bank (I)-/-0.653000145.12
Certificate of DepositsFederal Bank-/-0.653000145.02
Certificate of DepositsHDFC Bank-/-0.643000143.97
Certificate of DepositsAU Small Finance-/-0.643000143.04
Commercial PaperBharti Telecom-/-0.643000144.77
Commercial PaperDeutsche Invest-/-0.643000144.44
Commercial PaperICICI Securities-/-0.643000144.13
Commercial PaperInterise-/-0.633000142.07
Commercial PaperManappuram Fin.-/-0.633000141.35
Certificate of DepositsIndian Bank-/-0.633000142.38
Commercial PaperVertis Infra.-/-0.592700131.86
Certificate of DepositsCanara Bank-/-0.552500122.51
Certificate of DepositsUnion Bank (I)-/-0.542500121.26
Certificate of DepositsBank of Baroda-/-0.542500120.57
T BillsTBILL-364D-/-0.5011500000112.29
T BillsTBILL-364D-/-0.441000000098.16
Commercial PaperNuvoco Vistas-/-0.44200098.17
Certificate of DepositsAU Small Finance-/-0.44200099.00
Certificate of DepositsIDFC First Bank-/-0.44200098.19
Certificate of DepositsAU Small Finance-/-0.44200097.92
Certificate of DepositsBank of Baroda-/-0.44200097.89
Certificate of DepositsIndusInd Bank-/-0.44200097.76
Certificate of DepositsKotak Mah. Bank-/-0.43200097.32
Certificate of DepositsIDFC First Bank-/-0.43200097.02
Certificate of DepositsBank of India-/-0.43200096.93
Certificate of DepositsAU Small Finance-/-0.43200096.84
Certificate of DepositsIDBI Bank-/-0.43200096.61
Certificate of DepositsIDBI Bank-/-0.43200096.56
Certificate of DepositsUnion Bank (I)-/-0.43200096.53
Certificate of DepositsIndian Bank-/-0.43200096.44
Certificate of DepositsFederal Bank-/-0.43200096.39
Certificate of DepositsKotak Mah. Bank-/-0.43200096.27
Commercial PaperIGH Holdings-/-0.43200097.69
Commercial PaperJulius Baer Cap.-/-0.43200097.42
Commercial PaperMuthoot Finance-/-0.43200097.09
Commercial PaperBarclays Invest-/-0.43200096.83
Commercial PaperHero Fincorp-/-0.43200096.67
Commercial PaperBaha.Chand.Inv.-/-0.43200096.55
Commercial PaperStand.Char. Cap.-/-0.43200096.46
Commercial Paper360 ONE-/-0.43200096.34
Commercial PaperLIC Housing Fin.-/-0.43200096.29
Commercial PaperGodrej Finance-/-0.43200096.24
Commercial Paper360 One Prime-/-0.43200095.82
Commercial PaperTata Capital-/-0.42200094.99
Commercial PaperREC Ltd-/-0.42200094.94
Commercial PaperBirla Group-/-0.42200094.76
Commercial PaperDeutsche Invest-/-0.42200094.20
Commercial PaperTruhome Finance-/-0.42200094.14
Commercial PaperTata Housing-/-0.33150074.00
T BillsTBILL-91D-/-0.33750000074.32
Certificate of DepositsCanara Bank-/-0.33150073.49
Certificate of DepositsKotak Mah. Bank-/-0.32150072.81
Certificate of DepositsN A B A R D-/-0.32150072.72
Certificate of DepositsN A B A R D-/-0.32150072.33
Commercial PaperLIC Housing Fin.-/-0.32150072.87
Commercial PaperICICI Securities-/-0.32150071.18
Commercial PaperReliance Jio-/-0.22100049.84
Commercial PaperFedbank Financi.-/-0.22100048.85
Commercial PaperArka Fincap-/-0.22100048.61
Commercial PaperPilani Invest.-/-0.22100048.49
Commercial PaperBirla Group-/-0.22100048.42
Commercial PaperMuthoot Finance-/-0.22100048.30
Certificate of DepositsS I D B I-/-0.22100049.21
Certificate of DepositsIDFC First Bank-/-0.22100049.16
Certificate of DepositsHDFC Bank-/-0.22100048.89
Certificate of DepositsCanara Bank-/-0.22100048.83
Certificate of DepositsPunjab Natl.Bank-/-0.22100048.71
Certificate of DepositsS I D B I-/-0.22100048.66
Certificate of DepositsIDBI Bank-/-0.22100048.46
Certificate of DepositsCanara Bank-/-0.22100048.37
Certificate of DepositsHDFC Bank-/-0.21100048.11
Certificate of DepositsUnion Bank (I)-/-0.21100047.34
Commercial PaperGodrej Finance-/-0.21100048.17
Commercial PaperTata Capital-/-0.21100048.14
T BillsTBILL-182D-/-0.18400000039.83
Certificate of DepositsKotak Mah. Bank-/-0.1360029.13
Certificate of DepositsIndian Bank-/-0.1150024.50
Certificate of DepositsCanara Bank-/-0.1150024.44
Certificate of DepositsIDFC First Bank-/-0.1150024.27
Certificate of DepositsS I D B I-/-0.1150024.24
Certificate of DepositsHDFC Bank-/-0.1150024.23
Certificate of DepositsCanara Bank-/-0.1150024.13
Certificate of DepositsS I D B I-/-0.1150024.08
T BillsTBILL-364D-/-0.11250000024.87
Commercial PaperVertis Infra.-/-0.1150024.91
Commercial PaperBarclays Invest-/-0.1150024.60
Commercial PaperICICI Securities-/-0.1150024.38
Commercial PaperL&T Finance Ltd-/-0.1150024.07
Certificate of DepositsCanara Bank-/-0.042009.94
Certificate of DepositsIndian Bank-/-0.01502.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.750392.12
Cash & Cash EquivalentC C I-/-0.0000.44
Net CA & OthersNet CA & Others-/--1.310-,287.36

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.):
6,17,875.24
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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