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Jun 22, 2026


Category Debt
AUM (Cr.) 21,262.69
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.39
Sharpe Ratio 100.37
Beta Ratio 0.00
Fund Manager Vikas Agrawal
Inception Date Jun 16, 2005
Risk Level Moderate

Investment Objective

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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Money Market Fund (IDCW-D) 0.76 2.64 5.73 7.06 6.36 7.39
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.88 2.91 5.93 6.94 6.13 6.31
Category Rank 13/14 6/14 3/14 6/14 5/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,000.9295 0.09 0.00 0.00 0.00 1,135.78 0.86 5,000.00 invest
Bandhan Money Market Fund - Regular (Periodic) 14.0366 0.06 6.11 6.90 5.92 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.3389 0.06 6.09 6.90 5.91 14,977.42 0.35 100.00 invest
Bandhan Money Market Fund - Regular (G) 42.7965 0.06 6.10 6.90 5.91 14,977.42 0.35 100.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.0874 -1.32 4.62 6.70 6.01 4,442.84 0.29 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D May 31, 2026 2,130.90 10.02 0.22
Certificate of Deposits-N A B A R D May 31, 2026 1,799.83 8.45 0.09
Certificate of Deposits-S I D B I May 31, 2026 1,757.21 8.26 0.04
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 1,276.50 6.01 4.01
Certificate of Deposits-HDFC Bank May 31, 2026 1,089.92 5.12 -21.16
Certificate of Deposits-Canara Bank May 31, 2026 1,089.26 5.12 14.98
Certificate of Deposits-IndusInd Bank May 31, 2026 995.16 4.68 0.06
Certificate of Deposits-Bank of Baroda May 31, 2026 860.83 4.05 9.45
Certificate of Deposits-IDFC First Bank May 31, 2026 616.23 2.90 0.05
Certificate of Deposits-Indian Bank May 31, 2026 596.58 2.81 -3.82

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Money Market Fund (IDCW-D)
Contact Person
Vikas Agrawal
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com