Nippon India Money Market Fund Direct IDCW Monthly

Debt
Money Market
Moderate Risk
Payout
6.72%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹1,019.53
Min. SIP amount₹100
Rating4
Fund size₹15,622.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%6.7%6.0%7.3%
Category average7.4%6.2%5.7%NA
Rank with in category525NA
Understand terms

Holdings (127)

NameSectorInstrumentAssets
Canara Bank
FinancialCD2.70%
Small Industries Devp. Bank of India Ltd.
FinancialCD2.46%
Axis Bank Ltd.
FinancialCD2.45%
HDFC Bank Ltd.
FinancialCD2.43%
HDFC Bank Ltd.
FinancialCD2.25%
Hindustan Zinc Ltd.
Metals & MiningCP2.05%
Union Bank of India
FinancialCD2.04%
Indian Bank
FinancialCD2.03%
National Bank For Agriculture & Rural Development
FinancialCD1.78%
Bharti Telecom Ltd.
CommunicationCP1.70%
Reserve Bank of India
FinancialT-Bills1.68%
Bank Of Baroda
FinancialCD1.66%
Indusind Bank Ltd.
FinancialCD1.53%
IDFC First Bank Ltd.
FinancialCD1.53%
Indusind Bank Ltd.
FinancialCD1.52%
Canara Bank
FinancialCD1.52%
PNB Housing Finance Ltd.
FinancialCP1.46%
Madhya Pradesh State
OthersSDL1.44%
IDFC First Bank Ltd.
FinancialCD1.40%
Axis Bank Ltd.
FinancialCD1.36%
Jharkhand State
OthersSDL1.31%
National Bank For Agriculture & Rural Development
FinancialCD1.28%
Indian Bank
FinancialCD1.27%
AU Small Finance Bank Ltd.
FinancialCD1.27%
The Federal Bank Ltd.
FinancialCD1.25%
IDFC First Bank Ltd.
FinancialCD1.25%
Indusind Bank Ltd.
FinancialCD1.23%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.22%
Bharti Telecom Ltd.
CommunicationCP1.21%
Sharekhan Ltd.
FinancialCP1.20%
Reserve Bank of India
FinancialT-Bills1.10%
Union Bank of India
FinancialCD1.09%
Reserve Bank of India
FinancialT-Bills1.04%
Bharti Telecom Ltd.
CommunicationCP1.02%
The Federal Bank Ltd.
FinancialCD1.02%
Punjab National Bank
FinancialCD1.02%
HDFC Bank Ltd.
FinancialCD0.99%
Manappuram Finance Ltd.
FinancialCP0.99%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.99%
HDFC Bank Ltd.
FinancialCD0.98%
Bank of India
FinancialCD0.89%
Punjab National Bank
FinancialCD0.89%
Axis Bank Ltd.
FinancialCD0.87%
Hero FinCorp Ltd.
FinancialCP0.77%
Reserve Bank of India
FinancialT-Bills0.77%
Bank of India
FinancialCD0.76%
GIC Housing Finance Ltd.
FinancialCP0.76%
Shriram Finance Ltd
FinancialCP0.76%
Union Bank of India
FinancialCD0.76%
Barclays Investments & Loans Ltd.
FinancialCP0.76%
Reserve Bank of India
FinancialT-Bills0.76%
Axis Securities Ltd.
OthersCP0.76%
Tata Capital Housing Finance Ltd.
FinancialCP0.76%
Godrej Housing Finance Ltd.
FinancialCP0.76%
Indusind Bank Ltd.
FinancialCD0.75%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.75%
HDFC Credila Financial Services Pvt. Ltd.
FinancialCP0.73%
The Federal Bank Ltd.
FinancialCD0.64%
The Federal Bank Ltd.
FinancialCD0.62%
Axis Bank Ltd.
FinancialCD0.61%
Reserve Bank of India
FinancialT-Bills0.56%
JM Financial Services Pvt. Ltd.
FinancialCP0.54%
Andhra Pradesh State
FinancialSDL0.52%
Telangana State
FinancialSDL0.52%
Brookfield India Real Estate Trust REIT
ConstructionCP0.52%
Indusind Bank Ltd.
FinancialCD0.51%
Shriram Finance Ltd
FinancialCP0.51%
Axis Bank Ltd.
FinancialCD0.51%
Canara Bank
FinancialCD0.51%
Export-Import Bank Of India
FinancialCD0.51%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP0.51%
ICICI Securities Ltd.
FinancialCP0.51%
Barclays Investments & Loans Ltd.
FinancialCP0.51%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.51%
Shriram Housing Finance Ltd.
FinancialCP0.51%
Kisetsu Saison Finance (India) Pvt Ltd.
FinancialCP0.51%
Bank Of Baroda
FinancialCD0.50%
ICICI Bank Ltd.
FinancialCD0.50%
Kotak Mahindra Bank Ltd.
FinancialCD0.50%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.50%
National Bank For Agriculture & Rural Development
FinancialCD0.50%
Muthoot Finance Ltd.
FinancialCP0.50%
IIFL Securities Ltd.
FinancialCP0.50%
Axis Bank Ltd.
FinancialCD0.49%
AU Small Finance Bank Ltd.
FinancialCD0.49%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP0.49%
Tamilnadu State
OthersSDL0.42%
National Bank For Agriculture & Rural Development
FinancialCD0.38%
ICICI Securities Ltd.
FinancialCP0.38%
GOI
SovereignCGL0.36%
GOI
SovereignCGL0.34%
Maharashtra State
OthersSDL0.32%
Madhya Pradesh State
OthersSDL0.29%
Indian Bank
FinancialCD0.26%
Hinduja Leyland Finance Ltd.
FinancialCP0.26%
Bank Of Baroda
FinancialCD0.25%
ICICI Bank Ltd.
FinancialMoney Mkt0.25%
Canara Bank
FinancialCD0.25%
Union Bank of India
FinancialCD0.25%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP0.25%
Birla Group Holdings Pvt. Ltd.
FinancialCP0.25%
Sharekhan Ltd.
FinancialCP0.25%
GOI
SovereignGOI Sec0.24%
GOI
SovereignCGL0.21%
Reserve Bank of India
FinancialT-Bills0.21%
Punjab State
OthersSDL0.16%
GOI
SovereignGOI Sec0.14%
Haryana State
OthersSDL0.14%
HDFC Bank Ltd.
FinancialCD0.13%
LIC Housing Finance Ltd.
FinancialCP0.13%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP0.13%
Punjab National Bank
FinancialCD0.13%
Tamilnadu State
OthersSDL0.13%
Rajasthan State
OthersSDL0.13%
Haryana State
OthersSDL0.13%
Reserve Bank of India
FinancialT-Bills0.13%
Aditya Birla Finance Ltd.
FinancialCP0.13%
IDFC First Bank Ltd.
FinancialCD0.13%
Standard Chartered Capital Ltd.
FinancialCP0.13%
Standard Chartered Securities (India) Ltd.
FinancialCP0.13%
Reserve Bank of India
FinancialT-Bills0.08%
Haryana State
OthersSDL0.05%
Reserve Bank of India
FinancialT-Bills0.05%
Telangana State
FinancialSDL0.05%
Assam State
OthersSDL0.03%
GOI
SovereignGOI Sec0.03%
Reserve Bank of India
FinancialT-Bills0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 0.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Vikash Agarwal
Sep 2024 - Present
View details

Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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