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Apr 21, 2026


Category Debt
AUM (Cr.) 19,419.68
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.38
Sharpe Ratio 100.87
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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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-W) 0.65 2.91 6.36 7.29 6.32 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.99 6.32 7.04 6.06 6.27
Category Rank 2/14 3/14 2/14 5/14 5/14 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) 1,000.9295 0.09 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
LIC MF Money Market Fund (G) 1,249.6782 0.01 6.40 6.37 0.00 4,593.63 0.88 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,249.6782 0.01 6.40 6.37 0.00 4,593.63 0.88 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,393.3013 0.01 6.22 6.96 5.93 152.44 0.46 5,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.7104 -0.14 6.36 7.58 6.82 31,749.72 0.37 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Money Market Fund (IDCW-W) 0.65 2.91 6.36 7.29 6.32 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 2.99 6.32 7.04 6.06 6.27
Category Rank 2/14 3/14 2/14 5/14 5/14 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) 1,000.9295 0.09 2.91 0.00 0.00 682.95 0.91 5,000.00 invest
LIC MF Money Market Fund (G) 1,249.6782 0.01 6.40 6.37 0.00 4,593.63 0.88 5,000.00 invest
LIC MF Money Market Fund (IDCW) 1,249.6782 0.01 6.40 6.37 0.00 4,593.63 0.88 5,000.00 invest
PGIM India Money Market Fund - Regular (G) 1,393.3013 0.01 6.22 6.96 5.93 152.44 0.46 5,000.00 invest
ICICI Pru Money Market Fund - Regular (IDCW-W) 100.7104 -0.14 6.36 7.58 6.82 31,749.72 0.37 500.00 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
T Bills-TBILL-182D Apr 15, 2026 2,117.72 9.85 31.27
Certificate of Deposits-S I D B I Apr 15, 2026 1,919.35 8.93 3.05
Certificate of Deposits-N A B A R D Apr 15, 2026 1,867.26 8.68 11.93
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 1,463.15 6.81 0.67
Certificate of Deposits-HDFC Bank Apr 15, 2026 1,414.03 6.58 19.73
Certificate of Deposits-Bank of Baroda Apr 15, 2026 1,024.03 4.76 -3.87
Certificate of Deposits-IndusInd Bank Apr 15, 2026 992.52 4.62 0.59
Certificate of Deposits-Canara Bank Apr 15, 2026 662.77 3.09 34.08
Certificate of Deposits-Indian Bank Apr 15, 2026 619.14 2.88 -1.72
Certificate of Deposits-IDFC First Bank Apr 15, 2026 614.77 2.86 -6.90

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SCHEME DETAILS

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