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Nov 12, 2026


Category Debt
AUM (Cr.) 19,356.65
Exit Load (%)* 0.00
Min Inv Lumpsum 500
Expense Ratio 0.39
Sharpe Ratio 51.76
Beta Ratio 0.00
Fund Manager Vikas Agarwal
Inception Date Jul 05, 2006
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-M) 0.45 3.4 6.26 7.2 6.7 5.25
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 3.34 6.18 6.95 6.36 6.31
Category Rank 15/12 2/12 3/12 5/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0601 0.03 5.90 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (G) 11.2051 0.03 6.14 0.00 0.00 295.27 0.54 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0939 0.03 5.97 0.00 0.00 295.27 0.54 5,000.00 invest
Union Money Market Fund - Regular (G) 1,334.5527 0.03 6.09 6.46 5.83 1,056.56 0.81 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-F) 1,161.8756 -0.38 5.70 6.94 6.53 16,004.59 0.29 20,000.00 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
Certificate of Deposits-N A B A R D Oct 31, 2026 1,775.78 9.18 0.07
Certificate of Deposits-S I D B I Oct 31, 2026 1,399.90 7.23 -3.33
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 1,371.13 7.09 4.21
T Bills-TBILL-182D Oct 31, 2026 1,207.75 6.24 -16.25
Certificate of Deposits-HDFC Bank Oct 31, 2026 1,090.21 5.63 -23.93
Certificate of Deposits-IndusInd Bank Oct 31, 2026 906.43 4.68 0.14
Certificate of Deposits-UCO Bank Oct 31, 2026 821.74 4.24 0.09
Certificate of Deposits-Union Bank (I) Oct 31, 2026 706.01 3.64 0.11
Certificate of Deposits-Canara Bank Oct 31, 2026 702.21 3.63 -13.73
Certificate of Deposits-IDFC First Bank Oct 31, 2026 637.23 3.29 0.17

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Money Market Fund (IDCW-M)
Contact Person
Vikas Agarwal
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.