Nippon India Money Market Fund Direct IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Money Market Fund Direct IDCW W
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
Nippon India Money Market Fund Direct IDCW W - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 1012.3664
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Money Market Fund Direct IDCW W- NAV Chart
Nippon India Money Market Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.02 | 0.41 | 1.98 | 4.16 | 7.87 | 7.51 | 6.09 | 7.55 |
Category Avg | 0.1 | 0.56 | 1.61 | 3.35 | 6.7 | 6.5 | 5.33 | 32.61 |
Category Best | 0.7 | 47.28 | 49.52 | 52.81 | 58.36 | 21.92 | 14.23 | 9,950.02 |
Category Worst | -0.52 | -1.1 | -4.98 | -2.85 | -0.86 | -0.01 | - | - |
Nippon India Money Market Fund Direct IDCW W- Latest Dividends
Nippon India Money Market Fund Direct IDCW W- 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 | -/- | 1.14 | 22783400 | 230.51 |
Govt. Securities | GSEC | -/- | 0.76 | 15000000 | 152.80 |
Govt. Securities | GSEC | -/- | 0.68 | 13500000 | 136.99 |
Govt. Securities | GSEC | -/- | 0.45 | 9000000 | 91.33 |
Govt. Securities | GSEC | -/- | 0.39 | 7700000 | 78.47 |
Govt. Securities | GSEC | -/- | 0.38 | 7500000 | 76.38 |
Govt. Securities | GSEC | -/- | 0.38 | 7500000 | 75.74 |
Govt. Securities | GSEC | -/- | 0.30 | 6000000 | 60.89 |
Govt. Securities | GSEC | -/- | 0.25 | 5000000 | 50.73 |
Govt. Securities | GSEC | -/- | 0.22 | 4308200 | 43.88 |
Govt. Securities | GSEC2062 | -/- | 0.20 | 4263000 | 40.96 |
Govt. Securities | GSEC | -/- | 0.16 | 3250000 | 32.93 |
Govt. Securities | GSEC | -/- | 0.15 | 3000000 | 30.49 |
Govt. Securities | GSEC | -/- | 0.13 | 2500000 | 25.33 |
Govt. Securities | GSEC | -/- | 0.13 | 2503700 | 25.33 |
Govt. Securities | GSEC | -/- | 0.13 | 2500000 | 25.29 |
Govt. Securities | GSEC | -/- | 0.13 | 2500000 | 25.29 |
Govt. Securities | GSEC | -/- | 0.13 | 2500000 | 25.26 |
Govt. Securities | GSEC | -/- | 0.12 | 2500000 | 25.15 |
Govt. Securities | GSEC | -/- | 0.11 | 2163000 | 21.95 |
Govt. Securities | GSEC | -/- | 0.11 | 2110900 | 21.41 |
Govt. Securities | GSEC | -/- | 0.10 | 2000000 | 20.38 |
Govt. Securities | GSEC | -/- | 0.10 | 2000000 | 20.29 |
Govt. Securities | GSEC | -/- | 0.10 | 2000000 | 20.14 |
Govt. Securities | GSEC | -/- | 0.08 | 1500000 | 15.28 |
Govt. Securities | GSEC | -/- | 0.08 | 1500000 | 15.27 |
Govt. Securities | GSEC | -/- | 0.06 | 1146800 | 11.68 |
Govt. Securities | GSEC | -/- | 0.05 | 1000000 | 10.16 |
Govt. Securities | GSEC | -/- | 0.05 | 1000000 | 10.13 |
Govt. Securities | GSEC | -/- | 0.05 | 1000000 | 10.13 |
Govt. Securities | GSEC | -/- | 0.04 | 821500 | 8.33 |
Govt. Securities | GSEC | -/- | 0.04 | 800000 | 8.05 |
Govt. Securities | GSEC | -/- | 0.03 | 500000 | 5.09 |
Govt. Securities | GSEC | -/- | 0.03 | 500000 | 5.08 |
Govt. Securities | GSEC | -/- | 0.03 | 500000 | 5.05 |
Govt. Securities | GSEC | -/- | 0.03 | 500000 | 5.05 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.04 |
Govt. Securities | GSEC | -/- | 0.02 | 500000 | 5.03 |
Govt. Securities | GSEC | -/- | 0.02 | 350000 | 3.56 |
Govt. Securities | GSEC | -/- | 0.01 | 195400 | 1.99 |
Govt. Securities | GSEC | -/- | 0.01 | 109300 | 1.11 |
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 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 2.85 | 12000 | 575.10 |
Certificate of Deposits | Axis Bank | -/- | 2.63 | 11000 | 530.18 |
Certificate of Deposits | HDFC Bank | -/- | 2.38 | 10000 | 480.44 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.25 | 9500 | 454.87 |
Certificate of Deposits | N A B A R D | -/- | 1.91 | 8000 | 386.49 |
Certificate of Deposits | IndusInd Bank | -/- | 1.91 | 8000 | 385.95 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.91 | 8000 | 384.90 |
Certificate of Deposits | HDFC Bank | -/- | 1.90 | 8000 | 383.37 |
Certificate of Deposits | HDFC Bank | -/- | 1.67 | 7000 | 337.48 |
Commercial Paper | LIC Housing Fin. | -/- | 1.66 | 7000 | 335.30 |
Commercial Paper | Embassy Off.REIT | -/- | 1.66 | 7000 | 335.12 |
Certificate of Deposits | S I D B I | -/- | 1.64 | 7000 | 331.30 |
Certificate of Deposits | N A B A R D | -/- | 1.56 | 6500 | 314.13 |
Certificate of Deposits | Canara Bank | -/- | 1.43 | 6000 | 289.34 |
Certificate of Deposits | N A B A R D | -/- | 1.43 | 6000 | 288.63 |
Certificate of Deposits | S I D B I | -/- | 1.42 | 6000 | 287.54 |
Certificate of Deposits | N A B A R D | -/- | 1.31 | 5500 | 265.06 |
Commercial Paper | Sharekhan | -/- | 1.21 | 5000 | 244.80 |
Commercial Paper | Credila Fin | -/- | 1.20 | 5000 | 242.64 |
T Bills | TBILL-364D | -/- | 1.19 | 25000000 | 241.23 |
T Bills | TBILL-364D | -/- | 1.19 | 25000000 | 240.99 |
Commercial Paper | Manappuram Fin. | -/- | 1.18 | 5000 | 237.46 |
Certificate of Deposits | IndusInd Bank | -/- | 1.18 | 5000 | 239.20 |
Certificate of Deposits | IDFC First Bank | -/- | 1.17 | 5000 | 236.25 |
Certificate of Deposits | Indian Bank | -/- | 1.08 | 4500 | 217.55 |
Certificate of Deposits | Axis Bank | -/- | 1.07 | 4500 | 215.93 |
Certificate of Deposits | Indian Bank | -/- | 1.07 | 4500 | 215.47 |
Certificate of Deposits | Federal Bank | -/- | 0.97 | 4000 | 195.03 |
Certificate of Deposits | IndusInd Bank | -/- | 0.96 | 4000 | 194.61 |
Certificate of Deposits | Federal Bank | -/- | 0.96 | 4000 | 193.43 |
Certificate of Deposits | S I D B I | -/- | 0.95 | 4000 | 192.73 |
Certificate of Deposits | S I D B I | -/- | 0.95 | 4000 | 191.85 |
Commercial Paper | Piramal Finance. | -/- | 0.95 | 4000 | 191.47 |
Commercial Paper | Tata Cap.Hsg. | -/- | 0.95 | 4000 | 191.39 |
Commercial Paper | Embassy Off.REIT | -/- | 0.95 | 4000 | 191.17 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.93 | 4000 | 190.53 |
Commercial Paper | Piramal Finance. | -/- | 0.93 | 4000 | 189.88 |
Certificate of Deposits | HDFC Bank | -/- | 0.93 | 4000 | 189.35 |
Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 4000 | 188.26 |
Certificate of Deposits | Axis Bank | -/- | 0.93 | 4000 | 188.20 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.93 | 4000 | 187.98 |
Certificate of Deposits | Union Bank (I) | -/- | 0.84 | 3500 | 169.26 |
T Bills | TBILL-364D | -/- | 0.83 | 17500000 | 168.52 |
Commercial Paper | Poonawalla Fin | -/- | 0.80 | 3400 | 161.97 |
Commercial Paper | E X I M Bank | -/- | 0.72 | 3000 | 144.83 |
Commercial Paper | Bharti Telecom | -/- | 0.71 | 3000 | 143.78 |
Commercial Paper | Deutsche Invest | -/- | 0.71 | 3000 | 143.41 |
Commercial Paper | ICICI Securities | -/- | 0.71 | 3000 | 143.13 |
Certificate of Deposits | Union Bank (I) | -/- | 0.71 | 3000 | 144.25 |
Certificate of Deposits | Federal Bank | -/- | 0.71 | 3000 | 144.15 |
Certificate of Deposits | S I D B I | -/- | 0.71 | 3000 | 144.05 |
Certificate of Deposits | AU Small Finance | -/- | 0.70 | 3000 | 142.17 |
Commercial Paper | Interise | -/- | 0.70 | 3000 | 141.39 |
Commercial Paper | Manappuram Fin. | -/- | 0.68 | 3000 | 140.31 |
Commercial Paper | Highways Infra. | -/- | 0.65 | 2700 | 131.09 |
Certificate of Deposits | Union Bank (I) | -/- | 0.60 | 2500 | 120.54 |
Certificate of Deposits | Bank of Baroda | -/- | 0.59 | 2500 | 119.83 |
T Bills | TBILL-364D | -/- | 0.55 | 11500000 | 111.78 |
Commercial Paper | NTPC | -/- | 0.49 | 2000 | 99.83 |
Certificate of Deposits | AU Small Finance | -/- | 0.49 | 2000 | 98.42 |
Certificate of Deposits | IDFC First Bank | -/- | 0.48 | 2000 | 97.62 |
Certificate of Deposits | AU Small Finance | -/- | 0.48 | 2000 | 97.35 |
Certificate of Deposits | IndusInd Bank | -/- | 0.48 | 2000 | 97.18 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.48 | 2000 | 96.76 |
Certificate of Deposits | IDFC First Bank | -/- | 0.48 | 2000 | 96.43 |
Certificate of Deposits | Bank of India | -/- | 0.48 | 2000 | 96.36 |
Certificate of Deposits | AU Small Finance | -/- | 0.48 | 2000 | 96.26 |
Certificate of Deposits | IDBI Bank | -/- | 0.48 | 2000 | 96.01 |
Certificate of Deposits | IDBI Bank | -/- | 0.48 | 2000 | 95.96 |
Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 2000 | 95.94 |
Commercial Paper | Nuvoco Vistas | -/- | 0.48 | 2000 | 97.57 |
Commercial Paper | IGH Holdings | -/- | 0.48 | 2000 | 97.07 |
Commercial Paper | Julius Baer Cap. | -/- | 0.48 | 2000 | 96.78 |
Commercial Paper | Muthoot Finance | -/- | 0.48 | 2000 | 96.41 |
Commercial Paper | Barclays Invest | -/- | 0.48 | 2000 | 96.21 |
Commercial Paper | Hero Fincorp | -/- | 0.48 | 2000 | 96.00 |
T Bills | TBILL-364D | -/- | 0.48 | 10000000 | 97.70 |
Commercial Paper | Baha.Chand.Inv. | -/- | 0.47 | 2000 | 95.84 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.47 | 2000 | 95.76 |
Commercial Paper | LIC Housing Fin. | -/- | 0.47 | 2000 | 95.68 |
Commercial Paper | 360 ONE | -/- | 0.47 | 2000 | 95.62 |
Commercial Paper | Godrej Finance | -/- | 0.47 | 2000 | 95.56 |
Commercial Paper | 360 One Prime | -/- | 0.47 | 2000 | 95.08 |
Commercial Paper | Tata Capital | -/- | 0.47 | 2000 | 94.35 |
Commercial Paper | Birla Group | -/- | 0.47 | 2000 | 94.12 |
Certificate of Deposits | Indian Bank | -/- | 0.47 | 2000 | 95.87 |
Certificate of Deposits | Federal Bank | -/- | 0.47 | 2000 | 95.81 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.47 | 2000 | 95.69 |
Certificate of Deposits | Indian Bank | -/- | 0.47 | 2000 | 94.90 |
Certificate of Deposits | N A B A R D | -/- | 0.36 | 1500 | 72.30 |
Certificate of Deposits | N A B A R D | -/- | 0.36 | 1500 | 71.90 |
Commercial Paper | E X I M Bank | -/- | 0.36 | 1500 | 73.37 |
Commercial Paper | LIC Housing Fin. | -/- | 0.36 | 1500 | 72.43 |
Commercial Paper | ICICI Securities | -/- | 0.35 | 1500 | 70.72 |
Commercial Paper | LIC Housing Fin. | -/- | 0.24 | 1000 | 49.35 |
Commercial Paper | Fedbank Financi. | -/- | 0.24 | 1000 | 48.54 |
Commercial Paper | Arka Fincap | -/- | 0.24 | 1000 | 48.28 |
Commercial Paper | Pilani Invest. | -/- | 0.24 | 1000 | 48.16 |
Commercial Paper | Birla Group | -/- | 0.24 | 1000 | 48.09 |
Commercial Paper | Muthoot Finance | -/- | 0.24 | 1000 | 47.95 |
Commercial Paper | Godrej Finance | -/- | 0.24 | 1000 | 47.83 |
Commercial Paper | Tata Capital | -/- | 0.24 | 1000 | 47.80 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.24 | 1000 | 47.76 |
Certificate of Deposits | IDFC First Bank | -/- | 0.24 | 1000 | 48.87 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.24 | 1000 | 48.42 |
Certificate of Deposits | S I D B I | -/- | 0.24 | 1000 | 48.37 |
Certificate of Deposits | IDBI Bank | -/- | 0.24 | 1000 | 48.16 |
Certificate of Deposits | Canara Bank | -/- | 0.24 | 1000 | 48.09 |
Certificate of Deposits | HDFC Bank | -/- | 0.24 | 1000 | 47.82 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.14 | 600 | 28.96 |
Certificate of Deposits | Axis Bank | -/- | 0.12 | 500 | 24.59 |
Certificate of Deposits | S I D B I | -/- | 0.12 | 500 | 24.35 |
Certificate of Deposits | Canara Bank | -/- | 0.12 | 500 | 24.30 |
Certificate of Deposits | IDFC First Bank | -/- | 0.12 | 500 | 24.12 |
Certificate of Deposits | S I D B I | -/- | 0.12 | 500 | 24.10 |
Certificate of Deposits | HDFC Bank | -/- | 0.12 | 500 | 24.09 |
Certificate of Deposits | Canara Bank | -/- | 0.12 | 500 | 23.99 |
Certificate of Deposits | S I D B I | -/- | 0.12 | 500 | 23.93 |
Commercial Paper | Bharti Telecom | -/- | 0.12 | 500 | 24.64 |
Commercial Paper | L&T Finance Ltd | -/- | 0.12 | 500 | 23.91 |
T Bills | TBILL-364D | -/- | 0.12 | 2500000 | 24.76 |
Commercial Paper | Bharti Telecom | -/- | 0.07 | 300 | 14.70 |
Certificate of Deposits | ICICI Bank | -/- | 0.02 | 100 | 4.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.92 | 0 | 1,195.69 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.51 |
Net CA & Others | Net CA & Others | -/- | -3.50 | 0 | -,711.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement