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Nippon India Money Market Fund IDCW M

Nippon India Money Market Fund IDCW M

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Money Market Fund IDCW M

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

29-Jun-2006

Fund Manager

Vikas Agrawal

Net Assets (Rs. cr)

22460.96

Invest wise with Expert advice

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Nippon India Money Market Fund IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1021.0957

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Money Market Fund IDCW M- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.3
0.04
1.28
3.7
7.46
7.36
6.02
5.16
Category Avg
0.05
0.39
1.41
3.11
6.45
6.48
5.37
32.67
Category Best
0.3
1.37
48.98
52.47
57.95
21.89
14.22
10,026.99
Category Worst
-0.46
-0.17
-0.22
-4.05
-2.14
-
-
-

Nippon India Money Market Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
25-Jul-20250.586290

Nippon India Money Market Fund 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-/-1.0122783400230.06
Govt. SecuritiesGSEC2061-/-0.7016169400158.74
Govt. SecuritiesGSEC-/-0.6013500000136.55
Govt. SecuritiesGSEC-/-0.5612500000126.89
Govt. SecuritiesGSEC-/-0.4410000000101.49
Govt. SecuritiesGSEC-/-0.42950000096.10
Govt. SecuritiesGSEC-/-0.40900000091.03
Govt. SecuritiesGSEC-/-0.38850000085.74
Govt. SecuritiesGSEC-/-0.34770000078.19
Govt. SecuritiesGSEC-/-0.33750000076.03
Govt. SecuritiesGSEC-/-0.33750000075.58
Govt. SecuritiesGSEC-/-0.26600000060.45
Govt. SecuritiesGSEC-/-0.22500000050.57
Govt. SecuritiesGSEC-/-0.20450000045.57
Govt. SecuritiesGSEC-/-0.19430820043.72
Govt. SecuritiesGSEC2062-/-0.18426300041.26
Govt. SecuritiesGSEC2059-/-0.15365180034.83
Govt. SecuritiesGSEC-/-0.14325000032.82
Govt. SecuritiesGSEC-/-0.13300000030.38
Govt. SecuritiesGSEC-/-0.13300000030.34
Govt. SecuritiesGSEC-/-0.13300000030.30
Govt. SecuritiesGSEC-/-0.13300000030.29
Govt. SecuritiesGSEC-/-0.11250000025.25
Govt. SecuritiesGSEC-/-0.11250370025.25
Govt. SecuritiesGSEC-/-0.11250000025.24
Govt. SecuritiesGSEC-/-0.11250000025.21
Govt. SecuritiesGSEC-/-0.11250000025.08
Govt. SecuritiesGSEC-/-0.10216300021.87
Govt. SecuritiesGSEC-/-0.09211090021.35
Govt. SecuritiesGSEC-/-0.09200000020.30
Govt. SecuritiesGSEC-/-0.09200000020.22
Govt. SecuritiesGSEC-/-0.09200000020.10
Govt. SecuritiesGSEC-/-0.08171400017.40
Govt. SecuritiesGSEC-/-0.07150000015.22
Govt. SecuritiesGSEC-/-0.05114680011.64
Govt. SecuritiesGSEC-/-0.05108500010.93
Govt. SecuritiesGSEC-/-0.05101700010.27
Govt. SecuritiesGSEC-/-0.04100000010.12
Govt. SecuritiesGSEC-/-0.04100000010.10
Govt. SecuritiesGSEC-/-0.04100000010.04
Govt. SecuritiesGSEC-/-0.04100000010.03
Govt. SecuritiesGSEC-/-0.04100000010.01
Govt. SecuritiesGSEC-/-0.049649009.82
Govt. SecuritiesGSEC-/-0.048215008.31
Govt. SecuritiesGSEC-/-0.048000008.03
Govt. SecuritiesGSEC-/-0.037250007.35
Govt. SecuritiesGSEC2060-/-0.025592005.33
Govt. SecuritiesGSEC-/-0.025000005.07
Govt. SecuritiesGSEC-/-0.025000005.04
Govt. SecuritiesGSEC-/-0.025000005.04
Govt. SecuritiesGSEC-/-0.025000005.03
Govt. SecuritiesGSEC-/-0.025000005.02
Govt. SecuritiesGSEC-/-0.025000005.02
Govt. SecuritiesGSEC-/-0.025000005.02
Govt. SecuritiesGSEC-/-0.025000005.02
Govt. SecuritiesGSEC-/-0.025000005.01
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-/-2.5412000579.75
Certificate of DepositsAxis Bank-/-2.3411000534.53
Certificate of DepositsHDFC Bank-/-2.1210000484.35
Certificate of DepositsAxis Bank-/-2.0910000477.57
Certificate of DepositsN A B A R D-/-1.718000389.59
Certificate of DepositsIndusInd Bank-/-1.718000389.22
Certificate of DepositsKotak Mah. Bank-/-1.708000388.03
Certificate of DepositsHDFC Bank-/-1.698000386.49
Certificate of DepositsPunjab Natl.Bank-/-1.597500362.05
Certificate of DepositsHDFC Bank-/-1.497000340.20
Commercial PaperLIC Housing Fin.-/-1.487000338.13
Commercial PaperEmbassy Off.REIT-/-1.487000337.94
Certificate of DepositsS I D B I-/-1.467000333.96
Certificate of DepositsN A B A R D-/-1.386500315.20
Commercial PaperMindspace Busine-/-1.306200295.62
Certificate of DepositsN A B A R D-/-1.286000292.29
Certificate of DepositsCanara Bank-/-1.286000291.69
Certificate of DepositsS I D B I-/-1.286000291.47
Certificate of DepositsS I D B I-/-1.276000289.90
Certificate of DepositsN A B A R D-/-1.175500267.19
Commercial PaperSharekhan-/-1.085000247.11
Commercial PaperCredila Fin-/-1.075000245.01
Commercial PaperMotil.Oswal.Fin.-/-1.065000241.02
T BillsTBILL-364D-/-1.0625000000242.82
T BillsTBILL-364D-/-1.0625000000242.62
Certificate of DepositsIndusInd Bank-/-1.065000241.21
Commercial PaperManappuram Fin.-/-1.055000240.00
Certificate of DepositsIDFC First Bank-/-1.045000238.33
Certificate of DepositsIndian Bank-/-0.964500219.29
Certificate of DepositsIndian Bank-/-0.954500217.19
Commercial PaperEmbassy Off.REIT-/-0.954500216.88
Commercial PaperN A B A R D-/-0.864000196.22
Certificate of DepositsIndusInd Bank-/-0.864000196.23
Certificate of DepositsFederal Bank-/-0.854000195.01
Commercial PaperS I D B I-/-0.854000193.49
Commercial PaperPirmal Finance-/-0.854000193.36
Commercial PaperTata Cap.Hsg.-/-0.854000193.01
Commercial PaperStand.Char. Cap.-/-0.844000192.43
Commercial PaperPirmal Finance-/-0.844000191.76
Certificate of DepositsHDFC Bank-/-0.844000190.90
Certificate of DepositsAxis Bank-/-0.834000189.74
Certificate of DepositsAxis Bank-/-0.834000188.20
Commercial PaperStand.Char. Cap.-/-0.834000189.60
Commercial PaperManappuram Fin.-/-0.824000188.09
Certificate of DepositsUnion Bank (I)-/-0.753500170.64
Certificate of DepositsS I D B I-/-0.743500169.44
T BillsTBILL-364D-/-0.7417500000169.66
Commercial PaperPoonawalla Fin-/-0.723400163.57
Commercial PaperE X I M Bank-/-0.643000146.00
Commercial PaperBharti Telecom-/-0.643000145.14
Certificate of DepositsUnion Bank (I)-/-0.643000145.43
Certificate of DepositsFederal Bank-/-0.643000145.33
Certificate of DepositsHDFC Bank-/-0.633000144.29
Certificate of DepositsAU Small Finance-/-0.633000143.36
Commercial PaperDeutsche Invest-/-0.633000144.82
Commercial PaperICICI Securities-/-0.633000144.40
Commercial PaperInterise-/-0.623000142.39
Commercial PaperManappuram Fin.-/-0.623000141.62
Commercial PaperVertis Infra.-/-0.582700132.18
Certificate of DepositsCanara Bank-/-0.542500122.78
Certificate of DepositsUnion Bank (I)-/-0.532500121.53
Certificate of DepositsBank of Baroda-/-0.532500120.84
Certificate of DepositsIndian Bank-/-0.522500118.88
T BillsTBILL-364D-/-0.4911500000112.54
Certificate of DepositsAU Small Finance-/-0.44200099.23
Certificate of DepositsIDFC First Bank-/-0.43200098.41
Certificate of DepositsAU Small Finance-/-0.43200098.16
Certificate of DepositsBank of Baroda-/-0.43200098.10
Certificate of DepositsIndusInd Bank-/-0.43200097.99
Certificate of DepositsPunjab Natl.Bank-/-0.43200097.63
Certificate of DepositsKotak Mah. Bank-/-0.43200097.54
Certificate of DepositsIDFC First Bank-/-0.43200097.24
Certificate of DepositsAU Small Finance-/-0.43200097.06
T BillsTBILL-364D-/-0.431000000098.36
Commercial PaperNuvoco Vistas-/-0.43200098.42
Commercial PaperIGH Holdings-/-0.43200097.95
Commercial PaperJulius Baer Cap.-/-0.43200097.68
Commercial PaperMuthoot Finance-/-0.43200097.35
Commercial PaperICICI Securities-/-0.43200097.09
Commercial PaperBarclays Invest-/-0.43200097.04
Commercial PaperHero Fincorp-/-0.42200096.89
Commercial PaperBaha.Chand.Inv.-/-0.42200096.83
Commercial PaperStand.Char. Cap.-/-0.42200096.71
Commercial Paper360 ONE-/-0.42200096.68
Commercial PaperLIC Housing Fin.-/-0.42200096.49
Commercial PaperGodrej Finance-/-0.42200096.49
Commercial Paper360 One Prime-/-0.42200096.16
Commercial PaperTata Capital-/-0.42200095.12
Commercial PaperBirla Group-/-0.42200094.91
Certificate of DepositsIDBI Bank-/-0.42200096.82
Certificate of DepositsIDBI Bank-/-0.42200096.77
Certificate of DepositsUnion Bank (I)-/-0.42200096.73
Certificate of DepositsIndian Bank-/-0.42200096.64
Certificate of DepositsFederal Bank-/-0.42200096.59
Certificate of DepositsKotak Mah. Bank-/-0.42200096.48
Commercial PaperDeutsche Invest-/-0.41200094.39
Commercial PaperTruhome Finance-/-0.41200094.37
Commercial PaperTata Housing-/-0.33150074.19
T BillsTBILL-91D-/-0.33750000074.48
Commercial PaperLIC Housing Fin.-/-0.32150073.04
Certificate of DepositsCanara Bank-/-0.32150073.66
Certificate of DepositsS I D B I-/-0.32150073.64
Certificate of DepositsKotak Mah. Bank-/-0.32150072.98
Certificate of DepositsN A B A R D-/-0.32150072.88
Certificate of DepositsN A B A R D-/-0.32150072.48
Commercial PaperICICI Securities-/-0.31150071.29
Commercial PaperReliance Jio-/-0.22100049.96
Certificate of DepositsIDFC First Bank-/-0.22100049.28
Certificate of DepositsBank of India-/-0.22100049.15
Certificate of DepositsHDFC Bank-/-0.21100048.99
Certificate of DepositsCanara Bank-/-0.21100048.94
Certificate of DepositsAxis Bank-/-0.21100048.81
Certificate of DepositsS I D B I-/-0.21100048.77
Certificate of DepositsIDBI Bank-/-0.21100048.57
Certificate of DepositsCanara Bank-/-0.21100048.48
Certificate of DepositsHDFC Bank-/-0.21100048.21
Certificate of DepositsUnion Bank (I)-/-0.21100047.44
Commercial PaperFedbank Financi.-/-0.21100048.98
Commercial PaperArka Fincap-/-0.21100048.76
Commercial PaperPilani Invest.-/-0.21100048.61
Commercial PaperBirla Group-/-0.21100048.54
Commercial PaperMuthoot Finance-/-0.21100048.42
Commercial PaperGodrej Finance-/-0.21100048.29
T BillsTBILL-182D-/-0.18400000039.92
Certificate of DepositsKotak Mah. Bank-/-0.1360029.20
Certificate of DepositsIndian Bank-/-0.1150024.55
Certificate of DepositsCanara Bank-/-0.1150024.50
Certificate of DepositsIDFC First Bank-/-0.1150024.33
Certificate of DepositsS I D B I-/-0.1150024.29
Certificate of DepositsHDFC Bank-/-0.1150024.29
Certificate of DepositsCanara Bank-/-0.1150024.18
Certificate of DepositsS I D B I-/-0.1150024.13
T BillsTBILL-364D-/-0.11250000024.92
Commercial PaperVertis Infra.-/-0.1150024.97
Commercial PaperICICI Securities-/-0.1150024.44
Certificate of DepositsCanara Bank-/-0.042009.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.570357.39
Cash & Cash EquivalentC C I-/-0.0101.16
Net CA & OthersNet CA & Others-/--0.170-66.20

Invest wise with Expert advice

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

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
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