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Nippon India Money Market Fund(M-IDCW)

Scheme Returns

6.81%

Category Returns

6.69%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Money Market Fund(M-IDCW) 0.02 0.16 0.60 2.03 7.55 5.88 5.64 5.69 4.23
Debt - Money Market Fund 8.89 8.10 6.69 7.88 7.30 5.60 5.37 5.89 6.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    28-Oct-2005

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Money Market Fund

  • Objectives

    The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    1018.8477

  • Fund Manager

    Ms. Anju Chhajer

  • Fund Manager Profile

    Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    (040) 23311968

  • Email

    customercare@nipponindiaim.in

  • Website

    mf.nipponindiaim.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Reverse Repo 49998.43 3.69
Net Current Assets -21051.87 -1.79
Cash Margin - CCIL 64.46 0.01
Triparty Repo 29518.26 2.51
Corporate Debt Market Development Fund Class A2 2560.31 0.21
9.39% State Government Securities 7060.45 0.6
9.39% State Government Securities 2018.92 0.17
9.37% State Government Securities 36338.44 3.09
9.37% State Government Securities 2523.5 0.21
9.38% State Government Securities 10599.14 0.9
9.39% State Government Securities 16151.73 1.37
9.49% State Government Securities 10614.86 0.9
9.5% State Government Securities 3032.88 0.26
9.35% State Government Securities 2513.14 0.21
9.84% State Government Securities 507.73 0.04
8.3% Government of India 16635.91 1.42
8.12% State Government Securities 503.96 0.04
7.35% Government of India 9003.19 0.74
8.2% Government of India 4478.19 0.38
7.68% Government of India 10029 0.88
8.29% State Government Securities 4375.04 0.38
8.39% State Government Securities 2519.92 0.21
7.75% State Government Securities 3010.12 0.26
7.74% State Government Securities 500.93 0.04
7.87% State Government Securities 2008.66 0.17
7.71% State Government Securities 2003.44 0.17
7.91% State Government Securities 1004.9 0.09
7.92% State Government Securities 2009.86 0.17
7.32% Government of India 15031.5 1.31
8.06% State Government Securities 25192.33 1.91
6.49% State Government Securities 8963.87 0.76
8.43% State Government Securities 2519.96 0.19
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2024) 4399.55 0.33
8.1% State Government Securities 25196.58 2.06
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2024) 529.03 0.04
6.69% State Government Securities 5475.64 0.45
8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/06/2024) 494.8 0.04
GOI Strips (MD 12/12/2024 ) 2527.97 0.19
8.09% State Government Securities 23665.37 1.8
8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/12/2023) 7385.63 0.63
HDFC Bank Limited ** 2480.8 0.21
HDFC Bank Limited ** 12397.04 1.05
State Bank of India 2466.22 0.21
364 Days Tbill 2963.15 0.25
Bahadur Chand Investments Pvt Limited ** 9841.86 0.84
GOI Strips (MD 12/10/2023 ) 497.25 0.04
Housing Development Finance Corporation Limited ** 4889.04 0.42
GOI Strips (MD 19/03/2024 ) 12684.08 1.08
364 Days Tbill 19624.8 1.67
IndusInd Bank Limited ** 4903.66 0.42
364 Days Tbill 29358.69 2.5
364 Days Tbill 14738.64 1.25
GOI Strips (MD 12/03/2024) 491.25 0.04
ICICI Bank Limited ** 24339.15 2.07
Bank of Baroda ** 2435.02 0.21
Axis Bank Limited ** 5380.93 0.47
Export Import Bank of India ** 4757.86 0.4
Bank of Baroda 2428.11 0.21
Axis Bank Limited ** 9758.25 0.85
HDFC Bank Limited ** 7261.24 0.62
JM Financial Services Limited ** 9846.37 0.84
ICICI Bank Limited ** 4855.83 0.41
Small Industries Dev Bank of India ** 4813.87 0.41
National Bank For Agriculture and Rural Development ** 16810.26 1.43
IDFC First Bank Limited ** 9612.09 0.82
LIC Housing Finance Limited ** 9609.72 0.82
Panatone Finvest Limited ** 21567.87 1.84
Union Bank of India ** 9612.2 0.82
Small Industries Dev Bank of India ** 18702.27 1.59
HDFC Bank Limited ** 14374.71 1.22
Housing Development Finance Corporation Limited ** 23884.3 2.03
Axis Bank Limited ** 4783.37 0.41
National Bank For Agriculture and Rural Development ** 4790.1 0.41
Indian Bank ** 14373.89 1.22
Hero Fincorp Limited ** 9569.92 0.81
Bahadur Chand Investments Pvt Limited ** 9525.1 0.81
Punjab National Bank ** 23904.18 2.03
Axis Bank Limited ** 14344.67 1.22
IndusInd Bank Limited ** 9552.93 0.81
Motilal Oswal Financial Services Limited ** 4935.28 0.42
Birla Group Holdings Private Limited ** 14240.4 1.21
Piramal Enterprises Limited ** 4908.72 0.42
182 Days Tbill 9865.12 0.84
182 Days Tbill 24692.93 2.1
Indian Bank 9754.14 0.81
Kotak Mahindra Bank Limited ** 4763.81 0.41
LIC Housing Finance Limited ** 9781.37 0.83
National Bank For Agriculture and Rural Development ** 9639.38 0.82
Union Bank of India ** 7233.5 0.62
National Bank For Agriculture and Rural Development ** 23942.7 2.09
Kotak Mahindra Bank Limited** 4841.79 0.42
LIC Housing Finance Limited** 4908.83 0.41
364 Days Tbill 9564.98 0.81
364 Days Tbill 4846.64 0.42
Bahadur Chand Investments Pvt Limited ** 9878.86 0.84
Piramal Capital & Housing Finance Limited ** 9819.67 0.84
Motilal Oswal Finvest Limited ** 9838.43 0.84
Birla Group Holdings Private Limited ** 7089.91 0.6
State Bank of India 19035.28 1.62
Export Import Bank of India ** 19023.12 1.62
The Federal Bank Limited ** 13402.18 1.14
Hindustan Zinc Limited ** 4922.86 0.42
HDFC Bank Limited ** 4750.47 0.4
Housing Development Finance Corporation Limited ** 14209.52 1.21
Small Industries Dev Bank of India 12308.25 1.05
7.38% State Government Securities 27547.69 2.26
National Bank For Agriculture and Rural Development ** 18972.4 1.61
Housing Development Finance Corporation Limited ** 2378.78 0.2
Pilani Investment and Industries Corporation Limited ** 4717.85 0.4
364 Days Tbill 11614.64 1
Kotak Mahindra Bank Limited** 9711.34 0.84
National Bank For Agriculture and Rural Development ** 11855.5 1.01
Axis Bank Limited ** 30831.26 2.62
ICICI Securities Limited** 9709.73 0.8
ICICI Bank Limited ** 9493.45 0.81
182 Days Tbill 16681.08 1.42
Cholamandalam Investment and Finance Company Ltd ** 4886.9 0.42
Cholamandalam Investment and Finance Company Ltd ** 4708.46 0.4
The Federal Bank Limited ** 9494.12 0.81
Punjab National Bank ** 9523.81 0.81
Hindustan Zinc Limited ** 19745.94 1.68
Muthoot Finance Limited** 7425.29 0.61
Birla Group Holdings Private Limited ** 9331.2 0.79
Shriram Finance Limited ** 11821.11 1.01
State Bank of India ** 14098.01 1.2
Axis Bank Limited ** 14085.78 1.2
Small Industries Dev Bank of India ** 9724.58 0.83
Small Industries Dev Bank of India ** 4681.59 0.4
182 Days Tbill 9724.5 0.83
HDFC Bank Limited ** 4789.54 0.42
Kotak Mahindra Bank Limited ** 23452.55 2
Standard Chartered Capital Limited ** 25074.82 2.13
Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 35000 Lacs) 2.38 0
Small Industries Dev Bank of India 14023.29 1.19
182 Days Tbill 9698.13 0.83
182 Days Tbill 14565.38 1.24
Muthoot Finance Limited** 2464.12 0.2
Motilal Oswal Financial Services Limited ** 14483.54 1.23
Motilal Oswal Finvest Limited ** 4711.64 0.4
Reliance Retail Ventures Limited ** 19725.88 1.68
Standard Chartered Capital Limited ** 14519.69 1.24
9.5% State Government Securities 8087.14 0.69
Small Industries Dev Bank of India ** 29014.86 2.47
Axis Bank Limited ** 9330.29 0.79
NIIF Infrastructure Finance Limited ** 14455.98 1.23
Axis Bank Limited 2459.81 0.2
Tata Capital Limited ** 12317.76 1.05
Larsen & Toubro Limited ** 9890.25 0.86
HDFC Bank Limited ** 24059.4 2.1
HDFC Bank Limited ** 14315.52 1.25
HDFC Bank Limited ** 2396.4 0.21
HDFC Bank Limited** 4914.39 0.39
Seil Energy India Limited ** 9318.41 0.81
182 Days Tbill 19382.16 1.69
Small Industries Dev Bank of India ** 14430.51 1.26
Brookfield India Real Estate Trust ** 9294.99 0.79
182 Days Tbill 43550.55 3.71
182 Days Tbill 48325.9 4.11
ONGC Petro Additions Limited ** 28960.74 2.47
182 Days Tbill 33969.85 2.93
Canara Bank** 21964.86 1.89
Canara Bank** 41441.07 3.57
182 Days Tbill 19976.96 1.72
PNB Housing Finance Limited** 14515.52 1.25
Deutsche Investments India Pvt Limited** 14468.91 1.25
Piramal Capital & Housing Finance Limited** 14414.82 1.24
JM Financial Services Limited** 9685.09 0.83
IndusInd Bank Limited** 4655.49 0.4
HDFC Bank Limited** 14255.24 1.23
PNB Housing Finance Limited** 9644.84 0.83
HSBC InvestDirect Financial Services (India) Limited** 4854.39 0.4
Canara Bank** 21854.97 1.88
Piramal Capital & Housing Finance Limited** 12036.78 1.04
Punjab National Bank** 2483.03 0.21
REC Limited** 29287.83 2.43
ICICI Securities Limited** 14555.48 1.21
Canara Bank** 14900.63 1.1
182 Days Tbill 3433.42 0.27
182 Days Tbill 3438.02 0.27
Axis Bank Limited** 4861.05 0.33
182 Days Tbill 4408.41 0.35
Bank of Baroda** 9878.04 0.82
Axis Bank Limited** 4862 0.33
Mahindra & Mahindra Financial Services Limited** 9716.45 0.8
Axis Bank Limited** 28102.86 2.33
AU Small Finance Bank Limited** 9241.73 0.77
ICICI Bank Limited** 14110.41 1.17
AU Small Finance Bank Limited** 7286.21 0.6
ICICI Bank Limited** 23353.08 1.93
Union Bank of India** 24377.33 2.02
IndusInd Bank Limited** 19222.92 1.59
Standard Chartered Capital Limited** 9609.47 0.8
Hero Fincorp Limited** 9561.34 0.65
Canara Bank 19673.42 1.63
The Federal Bank Limited** 24023.78 1.99
Axis Bank Limited** 20862.61 1.73
Barclays Investments & Loans (India) Private Limited** 9209.89 0.76
Bharti Enterprises Limited** 19255.92 1.6
Deutsche Investments India Pvt Limited** 4796.72 0.4
Deutsche Investments India Pvt Limited** 4610.92 0.38
HSBC InvestDirect Financial Services (India) Limited** 5894.24 0.49
The Federal Bank Limited** 23417.2 1.73
HDFC Bank Limited** 43312.66 3.42
The Federal Bank Limited** 9320.18 0.74
Small Industries Dev Bank of India** 37237.08 2.94
182 Days Tbill 33921.27 2.68
182 Days Tbill 26687.54 2.11
Bank of Baroda** 48614.15 3.84
Standard Chartered Capital Limited** 18457.18 1.46
Small Industries Dev Bank of India** 18592.48 1.47
182 Days Tbill 19358.12 1.53
IGH Holdings Private Limited** 9167.48 0.72
Standard Chartered Capital Limited** 9260.2 0.73
182 Days Tbill 9666.36 0.76
Infina Finance Private Limited** 13820.46 1.09
Birla Group Holdings Private Limited** 9186.36 0.73
IGH Holdings Private Limited** 4576.19 0.36
IndusInd Bank Limited** 18653.36 1.38
Axis Bank Limited** 9295.43 0.69
Axis Bank Limited** 18605.94 1.37
National Bank For Agriculture and Rural Development** 13940.3 1.03
Small Industries Dev Bank of India** 18589.14 1.37
Canara Bank** 18599.1 1.37
Panatone Finvest Limited** 36956.8 2.73
Punjab National Bank** 23442.23 1.73
Pilani Investment and Industries Corporation Limited** 11507.11 0.85
JM Financial Services Limited** 13766.01 1.02
Canara Bank** 9288.39 0.69
Union Bank of India** 18587.06 1.37
National Bank For Agriculture and Rural Development** 4238.82 0.35
Godrej Industries Limited** 7366 0.54
Reliance Industries Limited** 9907.85 0.73
Punjab National Bank** 27962.07 2.12
91 Days Tbill 2479.44 0.2
National Bank For Agriculture and Rural Development 23288.6 1.77
182 Days Tbill 9683.59 0.74
Birla Group Holdings Private Limited** 4607.66 0.35
IDFC First Bank Limited** 27925.56 2.12
Bank of Baroda** 23304.9 1.77
Bahadur Chand Investments Pvt Limited** 9203.06 0.7
Bahadur Chand Investments Pvt Limited** 4594.98 0.35
Standard Chartered Securities India Ltd** 2298.93 0.17
Deutsche Investments India Pvt Limited** 9239.61 0.7
Canara Bank 9959.03 0.67
Bank of Baroda** 46490.35 3.53
HDFC Bank Limited** 2342.03 0.19
The Federal Bank Limited** 11605.75 0.88
Kotak Mahindra Bank Limited** 23243.08 1.77
ICICI Bank Limited** 4709.13 0.32
Small Industries Dev Bank of India** 9351.82 0.77
Punjab National Bank** 27856.95 2.12
Union Bank of India** 37142 2.82
IndusInd Bank Limited** 27832.71 2.11
182 Days Tbill 9671.05 0.73
Barclays Investments & Loans (India) Private Limited** 13825.58 1.05
Bharti Telecom Limited** 18412.22 1.4
Tata Capital Housing Finance Limited** 13932.08 1.06
National Bank For Agriculture and Rural Development** 46401.25 3.52
HDFC Bank Limited** 27829.68 2.11
182 Days Tbill 48289.7 3.67
National Bank For Agriculture and Rural Development** 2351.08 0.16
Standard Chartered Securities India Ltd** 2293.61 0.17
Standard Chartered Capital Limited** 2320.94 0.19
HDFC Bank Limited 18764.4 1.27
HDFC Bank Limited** 4671.35 0.38
National Bank For Agriculture and Rural Development** 9339.84 0.77
LIC Housing Finance Limited** 2334.27 0.19
The Federal Bank Limited** 18648.08 1.53
IndusInd Bank Limited** 9336.23 0.76
Birla Group Holdings Private Limited** 4630.42 0.38
182 Days Tbill 11777.59 0.96
Canara Bank 2347.68 0.16
IndusInd Bank Limited** 27970.35 2.29
AU Small Finance Bank Limited** 23249.93 1.9
Godrej Housing Finance Limited** 13940.21 1.14
IIFL Securities Limited** 13816.8 1.13
Shriram Finance Limited** 13871.15 1.14
Canara Bank 14084.7 0.95
182 Days Tbill 14520.71 1.19
Mahindra & Mahindra Financial Services Limited** 9295.36 0.76
Union Bank of India** 9359.28 0.63
Export Import Bank of India 9311.49 0.76
364 Days Tbill 14040.33 1.15
ICICI Bank Limited 14071.08 0.95
Aditya Birla Finance Limited** 9711.14 0.66
The Federal Bank Limited** 29358.81 1.99
Bank of Baroda** 14466.63 0.98
Bank of Baroda** 14089.04 0.95
ICICI Securities Limited** 9339.62 0.63
Axis Securities Limited** 9713.66 0.66

Divident Details

Scheme Name Date Dividend (%)
Nippon India Money Market Fund 28-02-2023 5.3992
Nippon India Money Market Fund 28-03-2023 5.763
Nippon India Money Market Fund 26-04-2023 7.7784
Nippon India Money Market Fund 26-05-2023 6.069
Nippon India Money Market Fund 27-06-2023 5.902
Nippon India Money Market Fund 26-07-2023 5.786
Nippon India Money Market Fund 28-08-2023 5.2364
Nippon India Money Market Fund 26-09-2023 5.3524
Nippon India Money Market Fund 26-10-2023 5.5513
Nippon India Money Market Fund 29-11-2023 6.3577
Nippon India Money Market Fund 27-12-2023 5.121
Nippon India Money Market Fund 29-01-2024 5.8962
Nippon India Money Market Fund 27-02-2024 6.1395
Nippon India Money Market Fund 27-03-2024 6.2724
Nippon India Money Market Fund 26-04-2024 7.4178

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 12.79 7.21 8.63 8.06 7.89 6
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option 825.27 7.05 8.28 7.82 7.65 5.86
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 2536.81 6.81 8.24 7.72 7.55 5.87
ICICI Prudential Money Market Fund Option - Daily IDCW 0.32 6.88 8.2 7.69 7.53 5.76
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 2.29 6.87 8.24 7.7 7.5 5.8
HDFC Money Market Fund - Daily IDCW Option 1458.23 6.82 8.19 7.64 7.46 5.74
Franklin India Money Market Fund Retail Option - Quarterly - IDCW 143.44 6.72 7.93 7.54 7.41 5.51
DSP Savings Fund - Regular Plan - IDCW 0.44 6.62 7.75 7.42 7.24 5.37
HSBC Money Market Fund - Regular Daily IDCW 0.31 6.5 7.85 7.35 7.14 5.22
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 31.23 6.37 7.57 7.15 7.03 5.33

Other Funds From - Nippon India Money Market Fund(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45894.01 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 45749.06 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 43815.61 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 41018.84 2.48 3.88 21.57 55.19 33.43
CPSE ETF 39197.32 1.81 7.46 55.74 100.88 52.6
Nippon India Small Cap Fund - Growth Plan - Growth Option 37374.4 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 37319.33 2.48 3.88 21.57 55.19 33.43
Nippon India Small Cap Fund - Growth Plan - Growth Option 36539.55 2.48 3.88 21.57 55.19 33.43