| Nippon India Money Market Fund - Direct (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Money Market Fund - Direct (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Money Market Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Agrawal |
| Net Assets () | 19,654.57 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.14016000000000001% | 0.0 |
| Date | 30-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.17 | 0.73 | 2.43 | 4.18 | 8.02 | 7.44 | 6.12 | 7.56 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Canara Bank | 2.91 |
| Axis Bank | 2.68 |
| Punjab Natl.Bank | 2.66 |
| Kotak Mah. Bank | 1.95 |
| IndusInd Bank | 1.95 |
| N A B A R D | 1.95 |
| HDFC Bank | 1.94 |
| HDFC Bank | 1.94 |
| HDFC Bank | 1.71 |
| LIC Housing Fin. | 1.69 |
| Embassy Off.REIT | 1.69 |
| S I D B I | 1.67 |
| Indian Bank | 1.59 |
| N A B A R D | 1.59 |
| Canara Bank | 1.46 |
| N A B A R D | 1.46 |
| S I D B I | 1.45 |
| N A B A R D | 1.34 |
| Sharekhan | 1.24 |
| Credila Fin | 1.23 |
| TBILL-364D | 1.22 |
| TBILL-364D | 1.22 |
| TBILL-364D | 1.22 |
| IndusInd Bank | 1.21 |
| Indian Bank | 1.21 |
| Manappuram Fin. | 1.20 |
| IDFC First Bank | 1.19 |
| Gsec | 1.17 |
| Axis Bank | 1.09 |
| Federal Bank | 0.99 |
| Federal Bank | 0.98 |
| IndusInd Bank | 0.98 |
| Piramal Finance. | 0.97 |
| S I D B I | 0.97 |
| S I D B I | 0.97 |
| Tata Cap.Hsg. | 0.97 |
| TBILL-364D | 0.97 |
| Piramal Finance. | 0.96 |
| HDFC Bank | 0.96 |
| ICICI Securities | 0.96 |
| Stand.Char. Cap. | 0.96 |
| Stand.Char. Cap. | 0.95 |
| Union Bank (I) | 0.86 |
| Poonawalla Fin | 0.82 |
| GSEC | 0.78 |
| Bank of Baroda | 0.74 |
| Bharti Telecom | 0.73 |
| Federal Bank | 0.73 |
| Union Bank (I) | 0.73 |
| S I D B I | 0.73 |
| AU Small Finance | 0.72 |
| Embassy Off.REIT | 0.72 |
| Manappuram Fin. | 0.71 |
| GSEC | 0.70 |
| Highways Infra. | 0.66 |
| Bharti Telecom | 0.62 |
| Bank of Baroda | 0.61 |
| Canara Bank | 0.61 |
| Union Bank (I) | 0.61 |
| TBILL-364D | 0.57 |
| LIC Housing Fin. | 0.50 |
| AU Small Finance | 0.50 |
| IDBI Bank | 0.49 |
| IDBI Bank | 0.49 |
| Canara Bank | 0.49 |
| Union Bank (I) | 0.49 |
| IndusInd Bank | 0.49 |
| Bank of India | 0.49 |
| S I D B I | 0.49 |
| E X I M Bank | 0.49 |
| ICICI Securities | 0.49 |
| Nuvoco Vistas | 0.49 |
| Hero Fincorp | 0.49 |
| Muthoot Finance | 0.49 |
| IGH Holdings | 0.49 |
| AU Small Finance | 0.49 |
| AU Small Finance | 0.49 |
| IDFC First Bank | 0.49 |
| IDFC First Bank | 0.49 |
| Julius Baer Cap. | 0.49 |
| TBILL-364D | 0.49 |
| Kotak Mah. Bank | 0.48 |
| Federal Bank | 0.48 |
| LIC Housing Fin. | 0.48 |
| Indian Bank | 0.48 |
| Godrej Finance | 0.48 |
| Stand.Char. Cap. | 0.48 |
| Tata Capital | 0.48 |
| Birla Group | 0.48 |
| Baha.Chand.Inv. | 0.48 |
| 360 ONE | 0.48 |
| 360 One Prime | 0.48 |
| GSEC | 0.47 |
| GSEC | 0.40 |
| GSEC | 0.39 |
| TREPS | 0.38 |
| LIC Housing Fin. | 0.37 |
| Canara Bank | 0.37 |
| Union Bank (I) | 0.37 |
| Punjab Natl.Bank | 0.37 |
| N A B A R D | 0.37 |
| N A B A R D | 0.36 |
| N A B A R D | 0.36 |
| ICICI Securities | 0.36 |
| GSEC | 0.31 |
| GSEC | 0.31 |
| GSEC | 0.26 |
| Axis Bank | 0.25 |
| S I D B I | 0.25 |
| IDFC First Bank | 0.25 |
| HDFC Bank | 0.24 |
| IDBI Bank | 0.24 |
| Canara Bank | 0.24 |
| Pilani Invest. | 0.24 |
| S I D B I | 0.24 |
| Godrej Finance | 0.24 |
| Muthoot Finance | 0.24 |
| Motil.Oswal.Fin. | 0.24 |
| Tata Capital | 0.24 |
| Birla Group | 0.24 |
| Arka Fincap | 0.24 |
| GSEC | 0.22 |
| GSEC2062 | 0.21 |
| GSEC | 0.17 |
| GSEC | 0.16 |
| GSEC | 0.13 |
| GSEC | 0.13 |
| GSEC | 0.13 |
| GSEC | 0.13 |
| GSEC | 0.13 |
| TBILL-364D | 0.13 |
| Kotak Mah. Bank | 0.12 |
| Axis Bank | 0.12 |
| Bank of India | 0.12 |
| S I D B I | 0.12 |
| L&T Finance Ltd | 0.12 |
| IDFC First Bank | 0.12 |
| GSEC | 0.11 |
| GSEC | 0.11 |
| GSEC | 0.10 |
| GSEC | 0.10 |
| GSEC | 0.10 |
| GSEC | 0.08 |
| GSEC | 0.08 |
| GSEC | 0.08 |
| Bharti Telecom | 0.07 |
| GSEC | 0.06 |
| GSEC | 0.05 |
| GSEC | 0.05 |
| GSEC | 0.04 |
| GSEC2025 | 0.03 |
| GSEC | 0.03 |
| GSEC | 0.03 |
| GSEC2060 | 0.03 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| GSEC | 0.01 |
| GSEC2025 | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC2061 | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC2052 | 0.00 |
| CDMDF (Class A2) | 0.23 |
| C C I | 0.00 |
| Net CA & Others | -0.18 |
