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Mar 13, 2026


Category

Debt

AUM (Cr.)

21,876.27

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.38

Sharpe Ratio

100.60

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Dec 22, 2009

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-Q) 0.25 2.75 6.96 6.8 5.97 3.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 2.7 6.72 7.05 5.96 6.18
Category Rank 12/14 5/14 7/14 9/14 9/14 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) 1,005.8010 0.04 4.20 0.00 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (G) 1,279.0651 0.00 6.24 6.42 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 999.9952 0.00 1.45 4.79 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 -0.02 0.00 0.00 0.00 399.30 0.91 5,000.00 invest
UTI-Money Market Fund - Regular (IDCW-W) 1,114.1173 -0.07 -6.60 2.09 3.12 20,319.65 0.21 20,000.00 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-S I D B I Feb 28, 2026 1,761.96 8.05 6.22
T Bills-TBILL-182D Feb 28, 2026 1,712.67 7.83 132.48
Certificate of Deposits-N A B A R D Feb 28, 2026 1,338.26 6.12 32.60
Certificate of Deposits-Canara Bank Feb 28, 2026 1,280.55 5.85 7.65
Certificate of Deposits-Bank of Baroda Feb 28, 2026 1,204.70 5.49 -6.49
Certificate of Deposits-IDFC First Bank Feb 28, 2026 1,198.56 5.47 0.19
Certificate of Deposits-HDFC Bank Feb 28, 2026 1,087.99 4.97 76.32
Certificate of Deposits-IndusInd Bank Feb 28, 2026 983.27 4.49 0.20
Certificate of Deposits-Indian Bank Feb 28, 2026 862.73 3.94 28.49
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 613.69 2.81 0.18

latest news

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Mar 12, 2026 12:39

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Money Market Fund (IDCW-Q)
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