Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Money Market Fund IDCW Daily

Nippon India Money Market Fund IDCW Daily

Debt
Money Market
Low to Moderate Risk
6.32%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹1,003.68
Min. SIP amountNA
Rating3star
Fund size₹8,560.55 Cr

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%6.3%6.6%7.5%
Category average3.7%6.3%6.5%NA
Rank with in category343NA
Understand termsinfo

Holdings (47)

NameSectorInstrumentAssets
GOI
SovereignCGL13.3%
GOI
SovereignCGL13.0%
Reserve Bank of India
FinancialT-Bills7.2%
Reserve Bank of India
FinancialT-Bills5.1%
Reserve Bank of India
FinancialT-Bills4.4%
Export-Import Bank Of India
FinancialCD3.6%
FinancialFRN2.6%
EnergyCP2.5%
Reserve Bank of India
FinancialT-Bills2.3%
Reserve Bank of India
FinancialT-Bills2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.27%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amit Tripathi
Jun 2005 - Present
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Anju Chhajer
Feb 2020 - Present
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Vivek Sharma
Oct 2013 - Present
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Fund house & investment objective

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Fund house contact details

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