Nippon India Money Market Fund - Daily IDCW Option
Category: Debt: Money Market
Launch Date: 16-06-2005
AUM:
23,227.09 Cr
Expense Ratio
0.39%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF204K01UY6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Money Market Fund - Daily IDCW Option | 6.34 | 7.13 | 6.48 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1007.1337
Last change
0.1 (0.0095%)
Fund Size (AUM)
₹ 23,227.09 Cr
Performance
4.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank (09-Mar-2027) | 3.37 |
| IndusInd Bank Limited | 3.28 |
| CD - HDFC BANK - 14/12/2026 | 2.87 |
| 182 Days Tbill | 2.26 |
| UCO Bank | 2.18 |
| Small Industries Development Bank of India | 2.18 |
| NABARD CD RED 10-03-2027 | 2.06 |
| 182 DTB (03-Sep-2026) | 2.03 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | 1.97 |
| IDFC First Bank Limited | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 6.48 |
| Axis Money Mkt Reg Gr | 6.54 |
| UTI MMF Reg Gr | 6.59 |
| ABSL Money Manager Gr | 6.56 |
| LIC MF Money Market Fund Reg Gr | 0.0 |
| Tata Money Mkt Reg Gr | 6.53 |
| Kotak Money Mkt Gr | 6.53 |
| Bandhan Money Market Fund Reg Plan Gr | 6.05 |
| ICICI Pru Money Mkt Gr | 6.52 |
| Nippon India Money Mkt Gr Gr | 6.57 |