Nippon India Money Market Fund - Direct (IDCW-Q)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Money Market Fund - Direct (IDCW-Q)
AMC:Nippon India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Anju Chhajer
Net Assets (Rs. cr):12205.32

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Details
NAV Date:03-May-2024
NAV [Rs.]:1,019.24
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.59 2.08 3.91 7.69 5.42 5.80 6.62
Category Avg0.120.52 1.94 3.61 6.96 5.40 5.28 5.88
Category Best0.917.58 104.05 107.73 115.29 33.37 38.58 142.12
Category Worst0.12 0.59 2.08 3.91 7.69 5.42 5.80 6.62
undefined- Latest Dividends
DividendsBonus
Ratio2.01 0.00
Date 19-03-2024 19-03-2024
undefined- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 1.88 0.00 278.74
Reverse RepoTREPS -/- 0.54 0.00 79.49
Cash & Cash EquivalentC C I -/- 0.01 0.00 1.00
Net CA & OthersNet CA & Others -/- -1.66 0.00 -245.09
Government Securities
Govt. SecuritiesGSEC -/- 1.86 2,75,00,000.00 275.44
Govt. SecuritiesGSEC -/- 1.70 2,50,00,000.00 251.79
Govt. SecuritiesGSEC -/- 1.60 2,35,00,000.00 236.45
Govt. SecuritiesGSEC -/- 0.68 1,00,00,000.00 100.67
Govt. SecuritiesGSEC -/- 0.61 90,00,000.00 90.04
Govt. SecuritiesGSEC -/- 0.37 55,00,000.00 54.78
Govt. SecuritiesGSEC2059 -/- 0.30 46,52,300.00 44.54
Govt. SecuritiesGSEC -/- 0.29 43,47,000.00 43.53
Govt. SecuritiesGSEC2024 -/- 0.17 26,70,600.00 25.59
Govt. SecuritiesGSEC -/- 0.17 25,00,000.00 25.17
Govt. SecuritiesGSEC2060 -/- 0.04 5,59,200.00 5.36
Govt. SecuritiesGSEC -/- 0.03 5,00,000.00 5.04
Govt. SecuritiesGSEC2041 -/- 0.00 22,500.00 0.22
Money Market Investments
Certificate of DepositsBank of Baroda -/- 3.19 10,000.00 471.32
Certificate of DepositsN A B A R D -/- 3.18 10,000.00 470.40
Certificate of DepositsHDFC Bank -/- 2.69 8,300.00 397.04
Certificate of DepositsS I D B I -/- 2.59 8,000.00 382.29
Commercial PaperPanatone Finvest -/- 2.56 8,000.00 378.42
Certificate of DepositsUnion Bank (I) -/- 2.55 8,000.00 376.50
T BillsTBILL-182D -/- 2.31 3,50,00,000.00 340.77
T BillsTBILL-182D -/- 2.22 3,35,00,000.00 327.45
Certificate of DepositsFederal Bank -/- 1.99 6,000.00 293.59
Certificate of DepositsAxis Bank -/- 1.98 6,000.00 291.84
Certificate of DepositsIDFC First Bank -/- 1.92 6,000.00 283.18
Certificate of DepositsPunjab Natl.Bank -/- 1.91 6,000.00 282.45
Certificate of DepositsIndusInd Bank -/- 1.91 6,000.00 282.35
Certificate of DepositsHDFC Bank -/- 1.91 6,000.00 282.20
Certificate of DepositsIndusInd Bank -/- 1.90 6,000.00 281.41
Certificate of DepositsPunjab Natl.Bank -/- 1.62 5,000.00 239.28
Certificate of DepositsBank of Baroda -/- 1.60 5,000.00 236.26
Certificate of DepositsN A B A R D -/- 1.60 5,000.00 236.08
Certificate of DepositsKotak Mah. Bank -/- 1.59 5,000.00 235.62
Certificate of DepositsAU Small Finance -/- 1.58 5,000.00 233.82
Certificate of DepositsS I D B I -/- 1.29 4,000.00 190.88
Commercial PaperStand.Char. Cap. -/- 1.29 4,000.00 190.69
Certificate of DepositsCanara Bank -/- 1.28 4,000.00 189.82
Certificate of DepositsS I D B I -/- 1.28 4,000.00 189.72
Certificate of DepositsUnion Bank (I) -/- 1.28 4,000.00 189.71
Certificate of DepositsPunjab Natl.Bank -/- 1.28 4,000.00 189.00
Certificate of DepositsHDFC Bank -/- 1.27 4,000.00 187.64
Certificate of DepositsFederal Bank -/- 1.27 4,000.00 187.58
Commercial PaperBharti Telecom -/- 1.27 4,000.00 186.94
Certificate of DepositsICICI Bank -/- 0.99 3,000.00 145.63
Certificate of DepositsBank of Baroda -/- 0.98 3,000.00 144.67
Certificate of DepositsAxis Bank -/- 0.96 3,000.00 142.49
Certificate of DepositsN A B A R D -/- 0.96 3,000.00 142.24
Commercial PaperInfina Finance -/- 0.96 3,000.00 142.39
Commercial PaperTata Cap.Hsg. -/- 0.96 3,000.00 141.21
T BillsTBILL-364D -/- 0.96 1,50,00,000.00 141.20
Commercial PaperBarclays Invest -/- 0.95 3,000.00 140.64
Commercial PaperGodrej Housing -/- 0.95 3,000.00 140.25
Commercial PaperShriram Finance -/- 0.95 3,000.00 139.78
Certificate of DepositsBank of Baroda -/- 0.95 3,000.00 140.89
Certificate of DepositsCanara Bank -/- 0.95 3,000.00 140.85
Certificate of DepositsICICI Bank -/- 0.95 3,000.00 140.71
Commercial PaperIIFL Securities -/- 0.94 3,000.00 139.20
T BillsTBILL-182D -/- 0.83 1,26,34,100.00 123.33
Certificate of DepositsFederal Bank -/- 0.81 2,500.00 119.54
Certificate of DepositsFederal Bank -/- 0.80 2,500.00 117.70
Commercial PaperPilani Invest. -/- 0.80 2,500.00 118.08
Certificate of DepositsICICI Bank -/- 0.69 2,100.00 101.26
Certificate of DepositsCanara Bank -/- 0.67 2,000.00 99.59
Commercial PaperSEIL Energy Indi -/- 0.67 2,000.00 98.89
Commercial PaperJM Finan Serv -/- 0.67 2,100.00 98.72
Commercial PaperAxis Secur. Ltd -/- 0.66 2,000.00 97.14
Commercial PaperA Birla Finance -/- 0.66 2,000.00 97.11
T BillsTBILL-182D -/- 0.66 1,00,00,000.00 98.01
Commercial PaperStand.Char. Cap. -/- 0.65 2,000.00 95.65
Commercial PaperHero Fincorp -/- 0.65 2,000.00 95.61
Commercial PaperBarclays Invest -/- 0.65 2,000.00 95.55
Commercial PaperBirla Group -/- 0.64 2,000.00 94.89
Commercial PaperDeutsche Invest -/- 0.64 2,000.00 94.09
Certificate of DepositsAxis Bank -/- 0.64 2,000.00 94.92
Certificate of DepositsCanara Bank -/- 0.64 2,000.00 94.80
Certificate of DepositsS I D B I -/- 0.64 2,000.00 94.08
Certificate of DepositsHDFC Bank -/- 0.64 2,000.00 93.95
Certificate of DepositsIndusInd Bank -/- 0.64 2,000.00 93.93
Certificate of DepositsN A B A R D -/- 0.64 2,000.00 93.91
Certificate of DepositsE X I M Bank -/- 0.63 2,000.00 93.67
Certificate of DepositsUnion Bank (I) -/- 0.63 2,000.00 93.59
Commercial PaperBaha.Chand.Inv. -/- 0.63 2,000.00 93.65
Commercial PaperM & M Fin. Serv. -/- 0.63 2,000.00 93.60
Commercial PaperICICI Securities -/- 0.63 2,000.00 93.40
Commercial PaperMuthoot Finance -/- 0.34 1,000.00 49.85
Commercial PaperDeutsche Invest -/- 0.34 1,000.00 49.72
Certificate of DepositsAxis Bank -/- 0.33 1,000.00 48.62
Certificate of DepositsAxis Bank -/- 0.33 1,000.00 48.61
Certificate of DepositsIndusInd Bank -/- 0.33 1,000.00 48.60
Certificate of DepositsAxis Bank -/- 0.32 1,000.00 47.91
Certificate of DepositsFederal Bank -/- 0.32 1,000.00 47.87
Certificate of DepositsICICI Bank -/- 0.32 1,000.00 47.09
Commercial PaperDeutsche Invest -/- 0.32 1,000.00 47.87
Commercial PaperBirla Group -/- 0.32 1,000.00 46.92
Commercial PaperBaha.Chand.Inv. -/- 0.32 1,000.00 46.76
Commercial PaperBirla Group -/- 0.32 1,000.00 46.65
Certificate of DepositsN A B A R D -/- 0.29 900.00 42.62
Commercial PaperMuthoot Finance -/- 0.17 500.00 24.82
Commercial PaperLIC Housing Fin. -/- 0.16 500.00 23.48
Commercial PaperStan.Chart.Secu. -/- 0.16 500.00 23.41
Commercial PaperStand.Char. Cap. -/- 0.16 500.00 23.37
Commercial PaperStan.Chart.Secu. -/- 0.16 500.00 23.35
Certificate of DepositsN A B A R D -/- 0.16 500.00 23.51
Certificate of DepositsCanara Bank -/- 0.16 500.00 23.48
Key Information

No Record Found

Other Information

No Record Found