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Nippon India Money Market Fund (IDCW-M)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Money Market Fund (IDCW-M)
AMCNippon India Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date29-Jun-2006
Fund ManagerVikas Agrawal
Net Assets(Rs. cr)24,239.16
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio0.480.00
Record Date25-Nov-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.45 1.44 2.96 7.44 7.50 6.23 5.20
Category Avg 0.03 0.34 1.19 2.54 6.00 6.41 5.51 32.14
Category Best 1.02 1.16 2.96 8.13 58.23 21.89 14.39 10,217.56
Category Worst -25.99 -25.71 -25.01 -23.92 -21.19 -3.29 -0.47 -0.31
Asset Allocation
Holdings
Company Name % Hold
Gsec 0.94
GSEC 0.76
GSEC 0.56
GSEC 0.41
Gsec 5.72 0.41
GSEC 0.40
GSEC 0.33
GSEC 0.31
GSEC 0.31
GSEC 0.26
GSEC 0.23
GSEC 0.21
GSEC2052 0.20
GSEC 0.19
GSEC 0.19
GSEC2062 0.17
GSEC2059 0.15
GSEC 0.14
GSEC 0.12
GSEC 0.12
GSEC 0.10
GSEC 0.10
GSEC 0.10
GSEC 0.09
GSEC 0.08
GSEC 0.08
GSEC 0.07
GSEC 0.06
GSEC 0.05
GSEC 0.04
GSEC 0.04
GSEC 0.02
GSEC2060 0.02
GSEC 0.02
GSEC 0.01
GSEC 0.01
GSEC 0.01
GSEC 0.01
GSEC 0.00
GSEC 0.00
GSEC 0.00
GSEC 0.00
GSEC 0.00
GSEC 0.00
TBILL-364D 3.76
TBILL-182D 3.01
TREPS 2.43
Reverse Repo 0.62
Manappuram Fin. 3.95
Stand.Char. Cap. 2.81
Embassy Off.REIT 2.33
Deutsche Invest 1.61
LIC Housing Fin. 1.33
Motil.Oswal.Fin. 1.31
Pirmal Finance 1.22
Barclays Invest 1.21
Mindspace Busine 1.14
360 One Prime 1.01
Aditya Birla Hsg 0.91
Tata Cap.Hsg. 0.81
Muthoot Fincorp 0.76
ONGC Petro Add. 0.71
Arka Fincap 0.61
Pilani Invest. 0.61
Birla Group 0.60
Interise 0.60
S I D B I 0.60
Vertis Infra. 0.56
HSBC Investdirec 0.50
Baha.Chand.Inv. 0.41
360 ONE 0.41
TVS Credit Serv. 0.41
Tata Projects 0.41
Infina Finance 0.40
ICICI Securities 0.40
Truhome Finance 0.40
Tata Capital 0.40
Godrej Finance 0.30
Poonawalla Fin 0.28
Bharti Telecom 0.20
Net CA & Others 0.12
HDFC Bank 5.84
Axis Bank 5.54
Bank of Baroda 5.07
Canara Bank 4.94
Union Bank (I) 4.61
IDFC First Bank 4.44
S I D B I 3.15
Indian Bank 2.82
Kotak Mah. Bank 2.78
IDBI Bank 2.72
IndusInd Bank 2.66
Bank of India 2.31
N A B A R D 2.23
AU Small Finance 1.98
Karur Vysya Bank 0.98
Federal Bank 0.61
Punjab Natl.Bank 0.41
E X I M Bank 0.20
C C I 0.01
CDMDF (Class A2) 0.24
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