Nippon India Money Market Fund (IDCW-D)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Money Market Fund (IDCW-D)
AMC	Nippon India Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	15-Jun-05
Fund Manager	Vikas Agrawal
Net Assets ()	22,308.50

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

Latest Payouts
	Dividends	Bonus
Ratio	0.05493%	0.0
Date	21-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.62	1.72	3.23	5.97	7.08	6.52	7.39

Holdings
Company Name	Hold %
N A B A R D	3.79
Punjab Natl.Bank	3.37
TBILL-182D	3.08
S I D B I	3.04
IndusInd Bank	2.40
UCO Bank	2.18
N A B A R D	2.06
IDFC First Bank	1.74
TBILL-182D	1.54
UCO Bank	1.49
Punjab Natl.Bank	1.42
Union Bank (I)	1.41
Bank of Baroda	1.41
Canara Bank	1.41
TBILL-182D	1.32
IndusInd Bank	1.31
S I D B I	1.26
Embassy Off.REIT	1.19
TBILL-364D	1.10
360 One Prime	1.09
IDFC First Bank	1.09
Kotak Mah. Bank	1.09
S I D B I	1.09
Baha.Chand.Inv.	1.09
IGH Holdings	1.08
ICICI Securities	1.08
Pun. & Sind Bank	1.08
Mindspace Busine	1.06
ICICI Bank	1.04
Union Bank (I)	0.98
Indian Bank	0.98
Bajaj Housing	0.87
Punjab Natl.Bank	0.87
ICICI Securities	0.87
I O B	0.87
Mindspace Busine	0.87
Kisetsu Saison	0.87
Kotak Securities	0.87
Fedbank Financi.	0.87
Tata Cap.Hsg.	0.87
HDFC Bank	0.87
Manappuram Fin.	0.87
Angel One	0.87
Punjab Natl.Bank	0.87
Credila Fin	0.86
360 One Prime	0.85
HDFC Bank	0.76
Motil.Oswal.Fin.	0.76
Punjab Natl.Bank	0.76
GSEC	0.74
GSEC	0.72
TBILL-364D	0.67
GSEC	0.67
Canara Bank	0.66
TBILL-182D	0.66
Indian Bank	0.66
Bank of Baroda	0.66
E X I M Bank	0.66
Indian Bank	0.66
ICICI Home Fin	0.66
AU Small Finance	0.65
N A B A R D	0.65
S I D B I	0.65
Bharti Telecom	0.65
S I D B I	0.65
Union Bank (I)	0.65
Canara Bank	0.65
Canara Bank	0.65
S I D B I	0.64
S I D B I	0.63
N A B A R D	0.54
HDFC Bank	0.54
Nuvama Wealth	0.54
GSEC	0.50
GSEC	0.47
SBFC Finance	0.45
Canara Bank	0.44
Bank of Baroda	0.44
JM Financial Ser	0.44
Muthoot Fincorp	0.44
NIIF Infra. Fin.	0.44
Bank of Baroda	0.44
Punjab Natl.Bank	0.44
N A B A R D	0.44
Bank of Baroda	0.44
AU Small Finance	0.44
Canara Bank	0.44
AU Small Finance	0.43
Angel One	0.43
S I D B I	0.43
Fedbank Financi.	0.43
DSP Finance	0.43
Union Bank (I)	0.43
Nuvama Clearing	0.43
IndusInd Bank	0.43
360 One Prime	0.43
Muthoot Fincorp	0.43
Bajaj Auto Credi	0.43
Nuvama Wealth	0.43
Nuvama Wealth &	0.43
N A B A R D	0.43
Piramal Finance.	0.42
AU Small Finance	0.42
L&T Finance Ltd	0.42
Angel One	0.42
AU Small Finance	0.42
Axis Bank	0.41
GSEC	0.34
S I D B I	0.33
Bank of Baroda	0.33
Angel One	0.32
GSEC	0.28
GSEC	0.25
GSEC	0.23
N A B A R D	0.22
Muthoot Fincorp	0.22
Canara Bank	0.22
Canara Bank	0.22
HDFC Bank	0.22
Aditya Birla Hsg	0.22
GSEC	0.18
TBILL-364D	0.15
GSEC	0.11
GSEC	0.11
HDFC Bank	0.11
GSEC2052	0.11
Bank of Baroda	0.11
Punjab Natl.Bank	0.11
Union Bank (I)	0.11
GSEC	0.11
Kotak Mahindra P	0.11
GSEC	0.09
GSEC	0.07
GSEC	0.07
GSEC	0.07
GSEC	0.05
GSEC	0.05
GSEC	0.05
GSEC	0.05
GSEC	0.05
GSEC	0.04
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
CDMDF (Class A2)	0.29
C C I	0.01
Net CA & Others	-0.64