Nippon India Money Market Fund (IDCW-W)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Money Market Fund (IDCW-W)
AMC	Nippon India Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	15-Jun-05
Fund Manager	Vikas Agrawal
Net Assets ()	15,229.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.13963%	0.0
Date	11-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	1.05	2.20	3.83	7.67	7.08	6.07	7.18

Holdings
Company Name	Hold %
Axis Bank	3.40
Canara Bank	3.07
Punjab Natl.Bank	3.07
Indian Bank	2.79
IndusInd Bank	2.48
Kotak Mah. Bank	2.47
HDFC Bank	2.47
HDFC Bank	2.46
Bharti Telecom	2.21
HDFC Bank	2.17
LIC Housing Fin.	2.15
TREPS	2.05
Canara Bank	1.86
N A B A R D	1.86
N A B A R D	1.86
N A B A R D	1.85
S I D B I	1.84
TBILL-182D	1.63
Kotak Mah. Bank	1.57
Sharekhan	1.57
Bank of Baroda	1.56
Credila Fin	1.56
N A B A R D	1.55
TBILL-364D	1.55
TBILL-364D	1.55
TBILL-364D	1.55
IndusInd Bank	1.53
Union Bank (I)	1.41
Axis Bank	1.39
TBILL-364D	1.26
Federal Bank	1.25
IndusInd Bank	1.25
IDFC First Bank	1.25
Federal Bank	1.24
S I D B I	1.24
S I D B I	1.24
S I D B I	1.23
ICICI Securities	1.23
Tata Cap.Hsg.	1.23
Piramal Finance.	1.22
ICICI Securities	1.22
Stand.Char. Cap.	1.22
Piramal Finance.	1.21
Poonawalla Fin	1.04
GSEC	1.00
Credila Fin	0.95
Union Bank (I)	0.93
S I D B I	0.93
Bharti Telecom	0.92
Federal Bank	0.92
S I D B I	0.92
Tata Capital	0.92
GSEC	0.90
Highways Infra.	0.84
Bank of Baroda	0.77
TBILL-364D	0.72
HSBC Investdirec	0.63
AU Small Finance	0.63
AU Small Finance	0.63
IDBI Bank	0.62
Union Bank (I)	0.62
IndusInd Bank	0.62
Bank of India	0.62
E X I M Bank	0.62
Hero Fincorp	0.62
Muthoot Finance	0.62
Muthoot Finance	0.62
Stand.Char. Cap.	0.62
IGH Holdings	0.62
AU Small Finance	0.62
IDFC First Bank	0.62
Julius Baer Cap.	0.62
Federal Bank	0.61
LIC Housing Fin.	0.61
Godrej Finance	0.61
HDB FINANC SER	0.61
Baha.Chand.Inv.	0.61
360 ONE	0.61
360 One Prime	0.61
GSEC	0.60
GSEC	0.50
LIC Housing Fin.	0.47
Canara Bank	0.47
N A B A R D	0.46
N A B A R D	0.46
GSEC	0.43
GSEC	0.40
GSEC	0.40
GSEC2025	0.33
GSEC	0.33
IDBI Bank	0.31
Canara Bank	0.31
Pilani Invest.	0.31
Godrej Finance	0.31
Birla Group	0.31
IDFC First Bank	0.31
Arka Fincap	0.31
GSEC	0.29
GSEC	0.20
GSEC	0.17
GSEC	0.17
Canara Bank	0.16
GSEC	0.16
GSEC2061	0.16
TBILL-364D	0.16
GSEC2059	0.13
GSEC	0.13
GSEC	0.10
Bharti Telecom	0.09
GSEC	0.07
GSEC	0.07
GSEC2061	0.06
GSEC2025	0.03
GSEC	0.03
GSEC	0.03
GSEC2060	0.03
CDMDF (Class A2)	0.29
C C I	0.01
Net CA & Others	-11.31