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Feb 13, 2026


Category

Debt

AUM (Cr.)

21,698.62

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.38

Sharpe Ratio

100.25

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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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-W) 0.37 2.73 7.01 7.34 6.22 7.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 2.85 6.95 7.13 5.96 6.18
Category Rank 4/14 5/14 7/14 9/14 7/14 14/14
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 (G) 10.7001 0.06 6.82 0.00 0.00 380.71 0.62 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0670 0.06 0.50 0.00 0.00 380.71 0.62 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0911 0.06 0.74 0.00 0.00 380.71 0.62 5,000.00 invest
DSP Savings Fund (IDCW) 12.4784 0.05 6.71 7.07 5.85 8,862.68 0.40 100.00 invest
Union Money Market Fund - Regular (IDCW-W) RI 1,002.2894 -0.02 0.00 0.00 0.00 155.33 0.66 5,000.00 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 Jan 31, 2026 1,677.72 7.73 21.84
Certificate of Deposits-Canara Bank Jan 31, 2026 1,188.92 5.48 -0.31
Reverse Repo-Reverse Repo Jan 31, 2026 1,000.00 4.61 0.00
Commercial Paper-Manappuram Fin. Jan 31, 2026 964.64 4.45 0.17
Certificate of Deposits-Bank of Baroda Jan 31, 2026 955.93 4.41 -7.06
Certificate of Deposits-IndusInd Bank Jan 31, 2026 946.75 4.36 282.31
Certificate of Deposits-Axis Bank Jan 31, 2026 939.02 4.32 -38.82
Certificate of Deposits-Union Bank (I) Jan 31, 2026 845.23 3.89 -19.48
Certificate of Deposits-IDFC First Bank Jan 31, 2026 819.23 3.78 40.11
T Bills-TBILL-182D Jan 31, 2026 734.64 3.38 0.20

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...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

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

Feb 03, 2026 11:03

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

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

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

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

SCHEME DETAILS

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