Nippon India Money Market Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 7.76 7.25 7.55 6.14 5.68 4.26
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option Oct 28, 2005 7.55 6.14 5.68 0.36 16,109.66
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 7.03 5.59 5.30 0.76 28,370.78
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 7.03 5.59 5.23 0.76 28,370.78
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 7.03 5.59 5.23 0.76 28,370.78
Aditya Birla Sun Life Money Manager Fund - Daily IDCW Oct 10, 2005 7.55 6.11 5.76 0.35 24,510.35
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW Oct 18, 2005 7.56 6.12 5.78 0.35 24,510.35

Fund Holdings as on 30-June-2024

  • Bank of Baroda**

  • National Bank For Agriculture and Rural Development**

  • HDFC Bank Limited

  • Panatone Finvest Limited**

  • Punjab National Bank**

  • Union Bank of India**

  • Small Industries Dev Bank of India**

  • Punjab National Bank

  • Small Industries Dev Bank of India**

  • 364 Days Tbill

  • Punjab National Bank

  • National Bank For Agriculture and Rural Development**

  • IDFC First Bank Limited**

  • IndusInd Bank Limited**

  • HDFC Bank Limited**

  • Indian Bank**

  • IndusInd Bank Limited**

  • 7.38% State Government Securities

  • 8.1% State Government Securities

  • 182 Days Tbill

  • Bank of Baroda**

  • Kotak Mahindra Bank Limited**

  • 182 Days Tbill

  • Indian Bank**

  • AU Small Finance Bank Limited**

  • 8.09% State Government Securities

  • Muthoot Finance Limited**

  • Small Industries Dev Bank of India

  • Standard Chartered Capital Limited**

  • Canara Bank**

  • Small Industries Dev Bank of India**

  • Union Bank of India**

  • Bank of India**

  • Axis Bank Limited**

  • HDFC Bank Limited**

  • The Federal Bank Limited**

  • Bharti Telecom Limited**

  • HDFC Bank Limited

  • 182 Days Tbill

  • Standard Chartered Capital Limited**

  • Canara Bank**

  • Infina Finance Private Limited**

  • Axis Bank Limited

  • National Bank For Agriculture and Rural Development

  • Tata Capital Housing Finance Limited**

  • 364 Days Tbill

  • Axis Bank Limited**

  • Bank of Baroda**

  • Canara Bank**

  • Barclays Investments & Loans (India) Private Limited**

  • ICICI Bank Limited**

  • Godrej Housing Finance Limited**

  • Shriram Finance Limited**

  • The Federal Bank Limited**

  • Pilani Investment and Industries Corporation Limited**

  • The Federal Bank Limited**

  • 8.06% State Government Securities

  • JM Financial Services Limited**

  • 182 Days Tbill

  • Hero Fincorp Limited**

  • Standard Chartered Capital Limited**

  • Barclays Investments & Loans (India) Private Limited**

  • Canara Bank**

  • Hero Fincorp Limited**

  • ONGC Petro Additions Limited**

  • Birla Group Holdings Private Limited**

  • Axis Bank Limited**

  • Canara Bank**

  • Punjab National Bank**

  • Deutsche Investments India Pvt Limited**

  • Small Industries Dev Bank of India**

  • HDFC Bank Limited**

  • National Bank For Agriculture and Rural Development**

  • IndusInd Bank Limited**

  • Bahadur Chand Investments Pvt Limited**

  • Shriram Finance Limited**

  • Canara Bank**

  • Export Import Bank of India

  • Mahindra & Mahindra Financial Services Limited**

  • Union Bank of India**

  • ICICI Securities Limited**

  • ICICI Securities Limited**

  • Shriram Housing Finance Limited**

  • Kotak Mahindra Bank Limited**

  • IIFL Securities Limited**

  • National Bank For Agriculture and Rural Development**

  • 364 Days Tbill

  • National Bank For Agriculture and Rural Development**

  • ICICI Securities Limited**

  • Canara Bank**

  • 364 Days Tbill

  • 6.69% State Government Securities

  • ICICI Bank Limited**

  • Deutsche Investments India Pvt Limited**

  • The Federal Bank Limited**

  • Hero Fincorp Limited**

  • Muthoot Finance Limited**

  • Hinduja Leyland Finance Limited**

  • ICICI Bank Limited**

  • Birla Group Holdings Private Limited**

  • Bahadur Chand Investments Pvt Limited**

  • Union Bank of India**

  • Birla Group Holdings Private Limited**

  • 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2024)

  • National Bank For Agriculture and Rural Development**

  • Triparty Repo

  • Corporate Debt Market Development Fund Class A2

  • GOI Strips (MD 12/12/2024 )

  • 8.43% State Government Securities

  • Axis Bank Limited

  • Standard Chartered Securities India Ltd**

  • Standard Chartered Capital Limited**

  • Standard Chartered Securities India Ltd**

  • 8.08% State Government Securities

  • 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2024)

  • 8.12% State Government Securities

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 28/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 27/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 28/07/2020

  • 26/06/2020

  • 27/05/2020

  • 28/04/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 27/08/2019

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 25/04/2018

  • 26/03/2018

  • 26/02/2018

  • 25/01/2018

  • 26/12/2017

  • 27/11/2017

  • 25/10/2017

  • 25/09/2017

  • 28/08/2017

  • 25/07/2017

  • 25/04/2017

  • 27/03/2017

  • 27/02/2017

  • 25/01/2017

  • 26/12/2016

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  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 27/01/2014

  • 26/12/2013

  • 25/11/2013

  • 25/10/2013

  • 25/09/2013

  • 26/08/2013

  • 25/07/2013

  • 25/06/2013

  • 27/05/2013

  • 25/04/2013

  • 25/03/2013

  • 25/02/2013

  • 28/01/2013

  • 26/12/2012

  • 26/11/2012

  • 25/10/2012

  • 25/09/2012

  • 27/08/2012

  • 25/11/2011

  • 26/09/2011

  • 25/11/2008

  • 25/02/2008

  • 25/01/2008

  • 26/12/2007

  • 26/11/2007

  • 25/10/2007

  • 25/09/2007

  • 25/08/2007

  • 25/07/2007

  • 25/06/2007

  • 25/05/2007

  • 25/04/2007

  • 27/03/2007

  • 26/02/2007

  • 25/01/2007

  • 26/12/2006

  • 25/11/2006

  • 26/10/2006

  • 25/09/2006

  • 25/08/2006

  • 25/07/2006

  • 27/02/2006

  • 25/01/2006

  • 26/12/2005

  • 27/11/2005

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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About Nippon India Money Market Fund

Scheme Analysis

Nippon India Money Market Fund is a Debt - Money Market Fund fund and belongs to Nippon India Mutual Fund. It was launched on 28-Oct-2005 and currently has an AUM of ₹16,109.66 crore. Nippon India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Nippon India Money Market Fund ended up ₹0.26(0.03%)yesterday to ₹1023.0515.

Among its top 3 holdings the fund has exposure to Bank of Baroda**, and

The Nippon India Money Market Fund is managed by Anju Chhajer .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097