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

Nippon India Money Market Fund IDCW Daily

Debt
Money Market
Moderate Risk
5.85%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹1,003.68
Min. SIP amountNA
Rating3
Fund size₹8,215.11Cr

Returns and rankings

Category: Debt Money Market
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%5.8%6.4%7.4%
Category average3.7%6.3%6.5%NA
Rank with in category353NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
GOI
SovereignCGL10.7%
Bank Of Baroda
FinancialCD5.7%
GOI
SovereignGOI Sec4.2%
EnergyCP3.6%
EngineeringCP3.6%
GOI
SovereignGOI Sec3.1%
IDFC First Bank Ltd.
FinancialFRN3.0%
EnergyCP3.0%
FinancialCP3.0%
Axis Bank Ltd.
FinancialCD3.0%
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 terms
Check past data

Minimum investment amounts

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

Fund management

Anju Chhajer
Feb 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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