Nippon India Money Market Fund - IDCW - Direct Plan

Item: Nippon India Money Market Fund - IDCW - Direct Plan
Rating: 3
Author: PersonalFN

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₹1027.4475 0.02 %Nav, as on 12-12-2025
Previous Nav
₹ 1027.284
Net Change on 12-12-2025
₹0.16
PersonalFN Rating
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 24,260.52
Expense Ratio
0.22%
(As on Nov 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
17-Jul-2013
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
2141.26
52 Week Low Nav Date
12-Dec-2024
52 Week High Nav (₹)
2304.64
52 Week High Nav Date
12-Dec-2025

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 - DIRECT Plan - QUARTERLY IDCW Option	5.54	6.15	7.63	7.67	6.35	5.81
CRISIL 1 year 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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option	Jul 17, 2013	7.63	7.67	6.35	0.22	24,260.52
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option	Dec 31, 2012	7.72	7.80	6.46	0.15	40,598.26
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 02, 2013	7.55	7.60	6.25	0.25	36,650.10
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 07, 2013	7.55	7.60	6.25	0.25	36,650.10
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 08, 2013	9.61	7.77	6.35	0.25	36,650.10
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct	Dec 31, 2012	7.53	7.59	6.25	0.21	36,157.16

Fund Holdings as on 30-November-2025

Company % Assets
Canara Bank**
2.43
Kotak Mahindra Bank Limited**
2.35
Union Bank of India**
2.21
182 Days Tbill
1.81
IndusInd Bank Limited**
1.63
IDFC First Bank Limited**
1.63
Axis Bank Limited**
1.60
Canara Bank**
1.60
HDFC Bank Limited**
1.55
HDFC Bank Limited**
1.50
Bank of Baroda**
1.50
LIC Housing Finance Limited**
1.42
Embassy Office Parks REIT**
1.42
IDFC First Bank Limited**
1.40
Small Industries Dev Bank of India**
1.36
Axis Bank Limited
1.36
Small Industries Dev Bank of India**
1.30
Bank of Baroda**
1.21
Small Industries Dev Bank of India**
1.17
Axis Bank Limited**
1.17
HDFC Bank Limited
1.17
Bank of Baroda**
1.16
Mindspace Business Parks REIT**
1.14
National Bank For Agriculture and Rural Development**
1.10
364 Days Tbill
1.02
364 Days Tbill
1.02
Small Industries Dev Bank of India**
1.01
IndusInd Bank Limited**
1.01
Manappuram Finance Limited**
1.01
Bank of India**
1.00
IDFC First Bank Limited**
1.00
IDBI Bank Limited**
1.00
Karur Vysya Bank Limited**
0.98
7.36% State Government Securities
0.94
Indian Bank**
0.91
Aditya Birla Housing Finance Limited**
0.91
Embassy Office Parks REIT**
0.91
Bank of India**
0.81
Tata Capital Housing Finance Limited**
0.81
364 Days Tbill
0.81
Standard Chartered Capital Limited**
0.81
Piramal Finance Limited**
0.81
Bank of India**
0.80
IDBI Bank Limited**
0.80
Manappuram Finance Limited**
0.80
Axis Bank Limited**
0.80
Motilal Oswal Financial Services Limited**
0.80
Manappuram Finance Limited**
0.79
AU Small Finance Bank Limited**
0.78
Bank of Baroda**
0.78
Muthoot Fincorp Ltd**
0.76
364 Days Tbill
0.71
ONGC Petro Additions Limited**
0.71
Standard Chartered Capital Limited**
0.70
Small Industries Dev Bank of India
0.68
Deutsche Investments India Pvt Limited**
0.61
HDFC Bank Limited**
0.61
AU Small Finance Bank Limited**
0.60
Standard Chartered Capital Limited**
0.60
Interise Trust**
0.60
Standard Chartered Capital Limited**
0.60
Deutsche Investments India Pvt Limited**
0.60
HDFC Bank Limited**
0.59
Indian Bank**
0.58
Triparty Repo
0.57
8.36% State Government Securities
0.56
Vertis Infrastructure Trust**
0.56
Bank of India**
0.51
Axis Bank Limited
0.51
Motilal Oswal Financial Services Limited**
0.51
Bank of Baroda**
0.51
Indian Bank**
0.50
Barclays Investments & Loans (India) Private Limited**
0.50
182 Days Tbill
0.48
8.69% State Government Securities
0.41
5.72% State Government Securities
0.41
Tata Projects Limited**
0.41
AU Small Finance Bank Limited**
0.41
Barclays Investments & Loans (India) Private Limited**
0.41
Bahadur Chand Investments Pvt Limited**
0.41
360 One WAM Limited**
0.41
Piramal Finance Limited**
0.41
IDBI Bank Limited**
0.41
IDBI Bank Limited**
0.41
Small Industries Dev Bank of India**
0.41
Union Bank of India**
0.41
TVS Credit Services Limited**
0.41
182 Days Tbill
0.41
The Federal Bank Limited**
0.41
HDFC Bank Limited**
0.41
Punjab National Bank
0.41
LIC Housing Finance Limited**
0.41
360 One Prime Limited**
0.40
Indian Bank**
0.40
National Bank For Agriculture and Rural Development**
0.40
Axis Bank Limited**
0.40
Infina Finance Private Limited**
0.40
Tata Capital Limited**
0.40
Birla Group Holdings Private Limited**
0.40
Canara Bank**
0.40
Arka Fincap Limited**
0.40
HSBC InvestDirect Financial Services (India) Limited**
0.40
Deutsche Investments India Pvt Limited**
0.40
360 One Prime Limited**
0.40
Truhome Finance Limited**
0.40
8.42% State Government Securities
0.39
Manappuram Finance Limited**
0.38
8.42% State Government Securities
0.37
8.82% State Government Securities
0.32
8.28% State Government Securities
0.31
7.59% Government of India
0.31
IDFC First Bank Limited**
0.31
National Bank For Agriculture and Rural Development**
0.31
National Bank For Agriculture and Rural Development**
0.31
Bank of Baroda
0.31
HDFC Bank Limited**
0.30
National Bank For Agriculture and Rural Development**
0.30
Indian Bank**
0.30
182 Days Tbill
0.30
Godrej Finance Limited**
0.30
Kotak Mahindra Bank Limited**
0.30
ICICI Securities Limited**
0.30
Barclays Investments & Loans (India) Private Limited**
0.30
Poonawalla Fincorp Limited**
0.28
5.63% Government of India
0.28
Corporate Debt Market Development Fund Class A2
0.24
8.38% State Government Securities
0.21
Credila Financial Services Limited**
0.21
Arka Fincap Limited**
0.21
Canara Bank**
0.20
Pilani Investment and Industries Corporation Limited**
0.20
Birla Group Holdings Private Limited**
0.20
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)
0.20
Canara Bank**
0.20
The Federal Bank Limited**
0.20
Bharti Telecom Limited**
0.20
364 Days Tbill
0.20
HDFC Bank Limited**
0.20
Export Import Bank of India**
0.20
Union Bank of India
0.20
360 One Prime Limited**
0.20
AU Small Finance Bank Limited**
0.19
8.83% State Government Securities
0.19
8.51% State Government Securities
0.19
8.67% State Government Securities
0.18
7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026)
0.17
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)
0.15
8.67% State Government Securities
0.15
8.27% State Government Securities
0.13
8.53% State Government Securities
0.12
8.34% State Government Securities
0.12
8.29% State Government Securities
0.12
Kotak Mahindra Bank Limited**
0.12
8.07% State Government Securities
0.10
8.72% State Government Securities
0.10
7.69% State Government Securities
0.10
8.27% State Government Securities
0.10
8.32% State Government Securities
0.10
IDFC First Bank Limited**
0.10
HSBC InvestDirect Financial Services (India) Limited**
0.10
Canara Bank**
0.10
IDBI Bank Limited**
0.10
Axis Bank Limited**
0.10
National Bank For Agriculture and Rural Development**
0.10
HDFC Bank Limited
0.10
Standard Chartered Capital Limited**
0.10
Canara Bank**
0.10
Small Industries Dev Bank of India**
0.10
ICICI Securities Limited**
0.10
Indian Bank**
0.10
Axis Bank Limited**
0.10
8.43% State Government Securities
0.09
8.82% State Government Securities
0.08
7.01% State Government Securities
0.08
8.39% State Government Securities
0.07
8.65% State Government Securities
0.06
8.4% Government of India
0.05
8.53% State Government Securities
0.05
7.95% Government of India
0.04
8.3% State Government Securities
0.04
8.07% State Government Securities
0.04
8% Government of India
0.03
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)
0.02
7.61% State Government Securities
0.02
8.25% State Government Securities
0.02
8.6% State Government Securities
0.01
8.53% State Government Securities
0.01
8.02% State Government Securities
0.01
8.31% State Government Securities
0.01
8.58% State Government Securities
0.00
Cash Margin - CCIL
0.00
8.57% State Government Securities
0.00
8.53% State Government Securities
0.00
8.53% State Government Securities
0.00
8.53% State Government Securities
0.00
7.71% State Government Securities
0.00
8.55% State Government Securities
0.00
6.9% Government of India
0.00
8.21% State Government Securities
0.00
Net Current Assets
-0.03

Sector Holding%
Miscellaneous
56.62

Fund Manager

Vikash Agarwal

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
19/09/2025
153.42
20/06/2025
222.38
21/03/2025
179.04
20/12/2024
185.09
23/09/2024
190.59
21/06/2024
196.33
22/03/2024
200.64
22/12/2023
174.81
22/09/2023
189.61
16/06/2023
212.14
17/03/2023
161.59
20/12/2022
154.68
20/09/2022
149.55
21/06/2022
84.59
22/03/2022
102.28
21/12/2021
88.09
21/09/2021
105.71
22/06/2021
105.52
22/03/2021
90.63
22/12/2020
110.96
22/09/2020
124.53
22/06/2020
212.85
20/03/2020
123.58
20/12/2019
180.81
20/09/2019
205.09
20/06/2019
208.93
20/03/2019
204.48
20/12/2018
213.33
21/09/2018
195.07
20/06/2018
184.43
19/03/2018
163.67
19/12/2017
159.30
19/06/2017
165.70
20/03/2017
164.38
19/12/2016
171.57
19/09/2016
181.86
20/06/2016
207.73
21/03/2016
191.88
21/12/2015
191.48
21/09/2015
203.34
19/06/2015
222.22
19/03/2015
210.84
19/12/2014
217.15
19/09/2014
217.31
19/06/2014
234.32
19/03/2014
45.76
19/09/2013
179.56

Holding Type Holding %
CARE A1+
8.07
Cash
0.54
CRISIL A1+
63.83
FITCH A1+
7.19
ICRA A1+
5.84
Sov
14.22
Unrated
0.24

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 17-Jul-2013 and currently has an AUM of ₹24,260.52 crore. Nippon India Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Nippon India Money Market Fund ended up ₹0.16(0.02%)yesterday to ₹1027.4475.

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

The Nippon India Money Market Fund is managed by Vikash Agarwal .

Fund House Contact

Address:

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

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

Money Simplified Videos

Infographics

Nippon India Money Market Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-November-2025

Fund Manager

Most Recent Dividend

About Nippon India Money Market Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Nippon India Money Market Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-November-2025

Fund Manager

Most Recent Dividend

About Nippon India Money Market Fund

Scheme Analysis

Fund House Contact