iifl-logo

Nippon India Money Market Fund IDCW W

Nippon India Money Market Fund IDCW W

Summary Info

Fund Name

:  Nippon India Mutual Fund

Scheme Name

:  Nippon India Money Market Fund IDCW W

AMC

:  Nippon India Mutual Fund

Type

:  Open

Category

:  Liquid Funds

Launch Date

:  15-Jun-2005

Fund Manager

:  Vikas Agrawal

Net Assets (Rs. cr)

:  23246.25

Invest wise with Expert advice

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

Nippon India Money Market Fund IDCW W - Nav Details

Nav Date

:  24-Oct-2025

NAV [Rs.]

:  1007.6182

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  Nil

Exit Load %

:  Nil

Nippon India Money Market Fund IDCW W- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.5
1.42
3.36
7.51
7.53
6.1
7.17
Category Avg
0.08
0.37
1.23
2.8
6.23
6.49
5.43
32.63
Category Best
0.21
1.21
3.76
51.34
58.57
22.12
14.29
10,122.58
Category Worst
-0.1
-5.37
-4.65
-3.67
-4.1
-1.06
-0.64
-0.47

QUICK LINKS

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

Nippon India Money Market Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
17-Oct-20250.130250

Nippon India Money Market Fund IDCW W- 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-/-0.9722783400229.53
Govt. SecuritiesGSEC-/-0.5713500000135.97
Govt. SecuritiesGSEC-/-0.5312500000126.25
Govt. SecuritiesGSEC-/-0.4310000000100.99
Govt. SecuritiesGsec 5.72-/-0.421000000099.98
Govt. SecuritiesGSEC-/-0.40950000095.69
Govt. SecuritiesGSEC-/-0.38900000090.65
Govt. SecuritiesGSEC-/-0.36850000085.40
Govt. SecuritiesGSEC-/-0.36850000085.40
Govt. SecuritiesGSEC-/-0.33770000077.79
Govt. SecuritiesGSEC-/-0.32750000075.73
Govt. SecuritiesGSEC-/-0.32750000075.34
Govt. SecuritiesGSEC-/-0.29680000068.01
Govt. SecuritiesGSEC-/-0.29671400067.82
Govt. SecuritiesGSEC2061-/-0.23550000054.50
Govt. SecuritiesGSEC-/-0.21500000050.36
Govt. SecuritiesGSEC-/-0.21500000050.18
Govt. SecuritiesGSEC2052-/-0.21502000049.10
Govt. SecuritiesGSEC-/-0.19457000046.17
Govt. SecuritiesGSEC-/-0.19450000045.37
Govt. SecuritiesGSEC-/-0.18430820043.51
Govt. SecuritiesGSEC2062-/-0.18426300041.65
Govt. SecuritiesGSEC-/-0.15350000035.35
Govt. SecuritiesGSEC2059-/-0.15365180035.18
Govt. SecuritiesGSEC-/-0.14325000032.69
Govt. SecuritiesGSEC-/-0.13300000030.24
Govt. SecuritiesGSEC-/-0.13300000030.18
Govt. SecuritiesGSEC-/-0.13300000030.17
Govt. SecuritiesGSEC-/-0.11250000025.25
Govt. SecuritiesGSEC-/-0.11250000025.18
Govt. SecuritiesGSEC-/-0.11250370025.15
Govt. SecuritiesGSEC-/-0.11250000025.14
Govt. SecuritiesGSEC-/-0.11250000025.11
Govt. SecuritiesGSEC-/-0.09216300021.78
Govt. SecuritiesGSEC-/-0.09200000020.20
Govt. SecuritiesGSEC-/-0.08200000020.06
Govt. SecuritiesGSEC-/-0.07172500017.42
Govt. SecuritiesGSEC-/-0.06150000015.14
Govt. SecuritiesGSEC-/-0.05114680011.59
Govt. SecuritiesGSEC-/-0.05108500010.88
Govt. SecuritiesGSEC-/-0.04101700010.23
Govt. SecuritiesGSEC-/-0.04100000010.08
Govt. SecuritiesGSEC-/-0.04100000010.05
Govt. SecuritiesGSEC-/-0.04100000010.00
Govt. SecuritiesGSEC-/-0.049649009.79
Govt. SecuritiesGSEC-/-0.038215008.29
Govt. SecuritiesGSEC-/-0.038000008.00
Govt. SecuritiesGSEC2060-/-0.025592005.38
Govt. SecuritiesGSEC-/-0.025000005.02
Govt. SecuritiesGSEC-/-0.025000005.02
Govt. SecuritiesGSEC-/-0.025000005.01
Govt. SecuritiesGSEC-/-0.025000005.00
Govt. SecuritiesGSEC-/-0.025000005.00
Govt. SecuritiesGSEC-/-0.025000005.00
Govt. SecuritiesGSEC-/-0.025000005.00
Govt. SecuritiesGSEC-/-0.013500003.53
Govt. SecuritiesGSEC-/-0.012880002.91
Govt. SecuritiesGSEC-/-0.011954001.97
Govt. SecuritiesGSEC-/-0.011945001.96
Govt. SecuritiesGSEC-/-0.011450001.45
Govt. SecuritiesGSEC-/-0.001093001.10
Govt. SecuritiesGSEC-/-0.00500000.50
Govt. SecuritiesGSEC-/-0.00500000.50
Govt. SecuritiesGSEC-/-0.00500000.50
Govt. SecuritiesGSEC-/-0.00500000.50
Govt. SecuritiesGSEC-/-0.00300000.30
Govt. SecuritiesGSEC-/-0.00280000.28
Govt. SecuritiesGSEC-/-0.00110000.11
Govt. SecuritiesGSEC-/-0.00100000.10
Money Market Investments
Certificate of DepositsCanara Bank-/-2.4712000585.73
Certificate of DepositsKotak Mah. Bank-/-2.3912000566.41
Certificate of DepositsN A B A R D-/-1.979500467.60
Certificate of DepositsAxis Bank-/-1.869000441.81
Certificate of DepositsKotak Mah. Bank-/-1.869000440.96
Certificate of DepositsAxis Bank-/-1.738500410.22
Certificate of DepositsIndusInd Bank-/-1.668000393.40
Certificate of DepositsHDFC Bank-/-1.547500366.08
Certificate of DepositsBank of Baroda-/-1.537500361.70
Certificate of DepositsHDFC Bank-/-1.537500361.69
Certificate of DepositsN A B A R D-/-1.457000344.44
Commercial PaperLIC Housing Fin.-/-1.447000341.65
Commercial PaperEmbassy Off.REIT-/-1.447000341.56
Certificate of DepositsHDFC Bank-/-1.407000330.91
Certificate of DepositsN A B A R D-/-1.346500318.46
Certificate of DepositsS I D B I-/-1.326500313.45
Certificate of DepositsS I D B I-/-1.246000294.47
Certificate of DepositsBank of Baroda-/-1.236000291.39
Certificate of DepositsS I D B I-/-1.196000282.02
Commercial PaperMindspace Busine-/-1.165700274.87
Certificate of DepositsHDFC Bank-/-1.145500269.12
Certificate of DepositsN A B A R D-/-1.125400265.04
Commercial PaperCredila Fin-/-1.055000247.76
Certificate of DepositsBank of Baroda-/-1.045000246.29
Certificate of DepositsS I D B I-/-1.035000244.08
Certificate of DepositsIndusInd Bank-/-1.035000243.81
Commercial PaperMotil.Oswal.Fin.-/-1.035000243.74
T BillsTBILL-364D-/-1.0325000000245.06
T BillsTBILL-364D-/-1.0325000000244.84
Commercial PaperManappuram Fin.-/-1.025000242.87
Certificate of DepositsIDFC First Bank-/-1.025000240.92
Certificate of DepositsKarur Vysya Bank-/-0.995000235.52
Certificate of DepositsIndian Bank-/-0.934500219.43
Commercial PaperEmbassy Off.REIT-/-0.924500219.20
Commercial PaperPirmal Finance-/-0.834000195.55
Commercial PaperS I D B I-/-0.824000195.52
Commercial PaperTVS Credit Serv.-/-0.824000195.14
Commercial PaperTata Cap.Hsg.-/-0.824000195.02
Commercial PaperStand.Char. Cap.-/-0.824000194.38
Commercial PaperPirmal Finance-/-0.824000193.90
Certificate of DepositsBank of India-/-0.824000195.30
Certificate of DepositsAxis Bank-/-0.814000191.74
Commercial PaperManappuram Fin.-/-0.814000191.43
Commercial PaperManappuram Fin.-/-0.804000190.71
Certificate of DepositsAU Small Finance-/-0.794000188.24
Commercial PaperSharekhan-/-0.743500174.96
Commercial PaperONGC Petro Add.-/-0.723500171.02
T BillsTBILL-364D-/-0.7217500000171.21
Certificate of DepositsS I D B I-/-0.723500171.19
Commercial PaperStand.Char. Cap.-/-0.713500167.79
Commercial PaperPoonawalla Fin-/-0.703400165.14
T BillsTBILL-182D-/-0.6816500000162.45
Commercial PaperE X I M Bank-/-0.623000147.51
Commercial PaperBharti Telecom-/-0.623000146.69
Commercial PaperDeutsche Invest-/-0.623000146.32
Commercial PaperICICI Securities-/-0.623000145.85
Certificate of DepositsUnion Bank (I)-/-0.623000146.94
Certificate of DepositsFederal Bank-/-0.623000146.86
Certificate of DepositsHDFC Bank-/-0.623000145.80
Certificate of DepositsAU Small Finance-/-0.613000144.91
Commercial PaperInterise-/-0.613000144.05
Commercial PaperVertis Infra.-/-0.562700133.66
Certificate of DepositsFederal Bank-/-0.522500123.19
Certificate of DepositsIndian Bank-/-0.522500123.08
Certificate of DepositsBank of India-/-0.522500122.85
Certificate of DepositsUnion Bank (I)-/-0.522500122.78
Certificate of DepositsAxis Bank-/-0.522500122.18
Certificate of DepositsBank of Baroda-/-0.522500122.06
Certificate of DepositsIndian Bank-/-0.512500120.12
Commercial PaperBarclays Invest-/-0.512500119.79
Commercial PaperJulius Baer Cap.-/-0.42200098.75
Commercial PaperBarclays Invest-/-0.41200098.04
Commercial PaperBaha.Chand.Inv.-/-0.41200097.92
Commercial PaperHero Fincorp-/-0.41200097.90
Commercial Paper360 ONE-/-0.41200097.79
Commercial PaperStand.Char. Cap.-/-0.41200097.70
Commercial PaperLIC Housing Fin.-/-0.41200097.50
Commercial PaperGodrej Finance-/-0.41200097.44
Commercial Paper360 One Prime-/-0.41200097.24
Commercial PaperTata Capital-/-0.41200096.16
T BillsTBILL-182D-/-0.411000000097.73
Certificate of DepositsCanara Bank-/-0.41200098.22
Certificate of DepositsAU Small Finance-/-0.41200098.12
Certificate of DepositsIDBI Bank-/-0.41200097.87
Certificate of DepositsIDBI Bank-/-0.41200097.82
Certificate of DepositsUnion Bank (I)-/-0.41200097.73
Certificate of DepositsFederal Bank-/-0.41200097.61
Certificate of DepositsPunjab Natl.Bank-/-0.41200097.54
Certificate of DepositsIndian Bank-/-0.41200097.43
Certificate of DepositsCanara Bank-/-0.41200096.11
Commercial PaperBirla Group-/-0.40200095.95
Commercial PaperArka Fincap-/-0.40200095.66
Commercial PaperDeutsche Invest-/-0.40200095.54
Commercial PaperTruhome Finance-/-0.40200095.48
Commercial PaperTata Housing-/-0.32150074.95
Commercial PaperLIC Housing Fin.-/-0.31150073.80
Commercial PaperHSBC Investdirec-/-0.31150073.58
Certificate of DepositsIDFC First Bank-/-0.31150073.72
Certificate of DepositsN A B A R D-/-0.31150073.63
Certificate of DepositsBank of Baroda-/-0.31150073.43
Certificate of DepositsN A B A R D-/-0.31150073.23
Certificate of DepositsIndian Bank-/-0.31150073.22
Certificate of DepositsKotak Mah. Bank-/-0.31150073.09
Certificate of DepositsAxis Bank-/-0.30150071.28
Commercial PaperICICI Securities-/-0.30150072.05
Commercial PaperFedbank Financi.-/-0.21100049.54
Commercial PaperArka Fincap-/-0.21100049.35
Commercial PaperPilani Invest.-/-0.21100049.09
Commercial PaperBirla Group-/-0.21100049.02
Commercial PaperMuthoot Finance-/-0.21100048.92
Commercial PaperGodrej Finance-/-0.21100048.77
T BillsTBILL-364D-/-0.21500000048.86
Certificate of DepositsN A B A R D-/-0.21100049.19
Certificate of DepositsCanara Bank-/-0.21100049.17
Certificate of DepositsCanara Bank-/-0.21100048.97
Certificate of DepositsHDFC Bank-/-0.21100048.71
Certificate of DepositsUnion Bank (I)-/-0.20100047.95
Certificate of DepositsKotak Mah. Bank-/-0.1260029.49
Certificate of DepositsIDFC First Bank-/-0.1050024.59
Certificate of DepositsIDBI Bank-/-0.1050024.54
Certificate of DepositsAxis Bank-/-0.1050024.54
Certificate of DepositsS I D B I-/-0.1050024.54
Certificate of DepositsHDFC Bank-/-0.1050024.54
Certificate of DepositsCanara Bank-/-0.1050024.43
Certificate of DepositsS I D B I-/-0.1050024.38
Certificate of DepositsIndian Bank-/-0.1050024.17
Certificate of DepositsAxis Bank-/-0.1050024.01
Commercial PaperMuthoot Finance-/-0.1050024.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.490589.43
Net CA & OthersNet CA & Others-/-0.17021.61
Cash & Cash EquivalentC C I-/-0.0000.93

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.):
6,63,683.95
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
Market
Derivatives
IPO
Mutual Funds
Calculators
Nifty 50
Company
Knowledge Center
News
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

About
IIFL Group
Products & Services
Trading Documentation
Useful Links
For Investors

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.