loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 14, 2026


Category Debt
AUM (Cr.) 23,227.09
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.39
Sharpe Ratio 63.24
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.

Invest Now
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-Q) 0.65 3.29 6.32 7.31 6.24 3.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.21 6.18 7.01 6.25 6.41
Category Rank 3/13 7/13 5/13 8/13 5/13 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) 1,000.9295 0.09 0.00 0.00 0.00 1,072.52 0.82 5,000.00 invest
Franklin India Money Market Fund (IDCW-Q) 11.2169 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0891 0.03 6.46 0.00 0.00 4,204.96 0.29 10,000.00 invest
Franklin India Money Market Fund (G) 53.8834 0.03 6.32 7.27 6.41 4,204.96 0.29 10,000.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 -0.20 0.00 0.00 0.00 1,072.52 0.82 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 Jul 31, 2026 1,927.94 8.31 4.23
Certificate of Deposits-N A B A R D Jul 31, 2026 1,926.44 8.30 3.01
T Bills-TBILL-182D Jul 31, 2026 1,582.56 6.81 -12.90
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 1,490.42 6.41 2.07
Certificate of Deposits-IndusInd Bank Jul 31, 2026 1,208.30 5.20 0.44
Certificate of Deposits-Canara Bank Jul 31, 2026 1,101.51 4.74 0.40
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,019.80 4.39 -24.77
Certificate of Deposits-UCO Bank Jul 31, 2026 809.75 3.49 0.42
Certificate of Deposits-Indian Bank Jul 31, 2026 745.73 3.22 14.85
Certificate of Deposits-Union Bank (I) Jul 31, 2026 748.08 3.21 122.60

latest news

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