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Open ICICI 3-in-1 Account

Mar 24, 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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Money Market Fund (IDCW-Q) 0.18 2.61 6.66 7.3 5.95 3.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Money Market Fund (IDCW-Q) 0.18 2.61 6.66 7.3 5.95 3.76
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 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-S I D B I Mar 15, 2026 1,854.89 9.30 5.27
Certificate of Deposits-N A B A R D Mar 15, 2026 1,638.36 8.22 22.42
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 1,568.59 7.87 155.60
T Bills-TBILL-182D Mar 15, 2026 1,499.09 7.52 -12.47
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,110.09 5.56 -7.85
Certificate of Deposits-HDFC Bank Mar 15, 2026 991.67 4.97 -8.85
Certificate of Deposits-IndusInd Bank Mar 15, 2026 983.63 4.94 0.04
Certificate of Deposits-IDFC First Bank Mar 15, 2026 658.46 3.31 -45.06
Certificate of Deposits-Indian Bank Mar 15, 2026 638.64 3.20 -25.97
Certificate of Deposits-Canara Bank Mar 15, 2026 542.25 2.72 -57.66

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SCHEME DETAILS

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