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Login Open ICICI 3-in-1 Account

Nov 04, 2025


Category

Debt

AUM (Cr.)

23,246.25

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.38

Sharpe Ratio

127.59

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Money Market Fund (IDCW-D) 0.47 3.39 7.49 7.53 6.15 7.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.27 7.33 7.21 5.8 6.61
Category Rank 9/13 3/13 10/13 11/13 8/13 13/13
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) 1,008.0809 0.03 0.00 0.00 0.00 215.23 0.89 5,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-W) 10.1270 0.02 7.47 7.05 5.49 12,246.66 0.35 100.00 invest
Sundaram Money Market Fund - Regular (IDCW-M) (RI) 10.8319 0.02 57.50 21.94 14.32 1,760.95 0.29 1,000.00 invest
Bandhan Money Market Fund - Regular (IDCW-M) 10.2588 0.02 7.47 7.08 5.51 12,246.66 0.35 100.00 invest
UTI-Money Market Fund (Periodic Div) 2,589.7069 -0.61 5.69 6.60 5.37 18,862.20 0.23 10,000.00 invest

Asset Allocation

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
Certificate of Deposits-HDFC Bank Oct 31, 2025 1,550.71 6.68 0.25
Certificate of Deposits-Axis Bank Oct 31, 2025 1,547.33 6.65 20.34
Certificate of Deposits-S I D B I Oct 31, 2025 1,538.71 6.61 13.63
Certificate of Deposits-Kotak Mah. Bank Oct 31, 2025 1,112.56 4.78 0.23
Certificate of Deposits-IDFC First Bank Oct 31, 2025 1,069.02 4.61 215.12
Certificate of Deposits-N A B A R D Oct 31, 2025 928.95 3.99 -41.64
Certificate of Deposits-Canara Bank Oct 31, 2025 904.78 3.88 0.24
Certificate of Deposits-Bank of Baroda Oct 31, 2025 850.63 3.67 -22.31
T Bills-TBILL-364D Oct 31, 2025 711.67 3.07 0.24
Certificate of Deposits-Indian Bank Oct 31, 2025 676.74 2.92 2.93

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Money Market Fund (IDCW-D)
Contact Persone : 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