Nippon India Money Market Fund (IDCW-M)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Money Market Fund (IDCW-M)
AMC	Nippon India Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	29-Jun-06
Fund Manager	Vikas Agrawal
Net Assets ()	23,578.33

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

Latest Payouts
	Dividends	Bonus
Ratio	0.63149999999999995%	0.0
Date	25-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.61	1.90	4.32	8.08	7.53	6.09	5.19

Holdings
Company Name	Hold %
Canara Bank	2.45
Axis Bank	2.26
Punjab Natl.Bank	2.10
Indian Bank	2.09
HDFC Bank	2.04
Axis Bank	2.02
Punjab Natl.Bank	1.94
N A B A R D	1.64
Kotak Mah. Bank	1.64
IndusInd Bank	1.64
HDFC Bank	1.63
TREPS	1.63
HDFC Bank	1.44
Embassy Off.REIT	1.43
LIC Housing Fin.	1.43
S I D B I	1.41
N A B A R D	1.34
N A B A R D	1.23
S I D B I	1.23
Canara Bank	1.23
S I D B I	1.22
N A B A R D	1.13
Sharekhan	1.04
TBILL-364D	1.03
Credila Fin	1.03
TBILL-364D	1.02
IndusInd Bank	1.02
Motil.Oswal.Fin.	1.02
IDFC First Bank	1.01
Manappuram Fin.	1.01
Gsec	0.98
Indian Bank	0.93
Indian Bank	0.92
N A B A R D	0.83
Federal Bank	0.83
IndusInd Bank	0.83
S I D B I	0.82
Federal Bank	0.82
Piramal Finance.	0.82
S I D B I	0.82
Tata Cap.Hsg.	0.81
Stand.Char. Cap.	0.81
Piramal Finance.	0.81
Embassy Off.REIT	0.81
HDFC Bank	0.81
Axis Bank	0.80
Stand.Char. Cap.	0.80
Union Bank (I)	0.72
TBILL-364D	0.72
Poonawalla Fin	0.69
GSEC2061	0.67
GSEC	0.65
E X I M Bank	0.62
Union Bank (I)	0.61
Deutsche Invest	0.61
Federal Bank	0.61
HDFC Bank	0.61
AU Small Finance	0.61
S I D B I	0.61
ICICI Securities	0.61
Bharti Telecom	0.61
Manappuram Fin.	0.60
Interise	0.60
GSEC	0.58
Highways Infra.	0.56
TBILL-91D	0.52
ICICI Securities	0.52
Bank of Baroda	0.51
Union Bank (I)	0.51
TBILL-364D	0.48
GSEC	0.43
TBILL-364D	0.42
IDFC First Bank	0.42
Nuvoco Vistas	0.42
AU Small Finance	0.42
Canara Bank	0.42
Julius Baer Cap.	0.41
IGH Holdings	0.41
Union Bank (I)	0.41
IDBI Bank	0.41
IDBI Bank	0.41
Kotak Mah. Bank	0.41
360 ONE	0.41
Godrej Finance	0.41
Stand.Char. Cap.	0.41
Barclays Invest	0.41
Kotak Mah. Bank	0.41
IDFC First Bank	0.41
Hero Fincorp	0.41
Bank of India	0.41
Baha.Chand.Inv.	0.41
Indian Bank	0.41
GSEC	0.41
AU Small Finance	0.41
Federal Bank	0.41
AU Small Finance	0.41
Muthoot Finance	0.41
LIC Housing Fin.	0.41
360 One Prime	0.41
IndusInd Bank	0.41
REC Ltd	0.40
Deutsche Invest	0.40
Indian Bank	0.40
Truhome Finance	0.40
Tata Capital	0.40
Birla Group	0.40
GSEC	0.39
GSEC	0.36
GSEC	0.33
GSEC	0.32
LIC Housing Fin.	0.31
N A B A R D	0.31
Kotak Mah. Bank	0.31
N A B A R D	0.31
ICICI Securities	0.30
GSEC	0.26
TBILL-182D	0.23
GSEC	0.22
Reliance Jio	0.21
Bank of Baroda	0.21
S I D B I	0.21
Arka Fincap	0.21
IDBI Bank	0.21
S I D B I	0.21
Punjab Natl.Bank	0.21
IDFC First Bank	0.21
LIC Housing Fin.	0.21
Pilani Invest.	0.21
S I D B I	0.21
Fedbank Financi.	0.21
HDFC Bank	0.20
Birla Group	0.20
Muthoot Finance	0.20
Tata Capital	0.20
Godrej Finance	0.20
Canara Bank	0.20
Union Bank (I)	0.20
GSEC	0.19
GSEC	0.19
GSEC2062	0.17
GSEC2059	0.15
GSEC	0.14
GSEC	0.13
GSEC	0.13
GSEC	0.13
GSEC	0.13
GSEC	0.13
Kotak Mah. Bank	0.12
GSEC	0.11
TBILL-364D	0.11
TBILL-91D	0.11
GSEC	0.11
TBILL-182D	0.11
GSEC	0.11
GSEC	0.11
GSEC	0.11
S I D B I	0.10
IDFC First Bank	0.10
HDFC Bank	0.10
L&T Finance Ltd	0.10
Canara Bank	0.10
Barclays Invest	0.10
E X I M Bank	0.10
Bharti Telecom	0.10
S I D B I	0.10
GSEC	0.09
GSEC	0.09
GSEC	0.09
GSEC	0.09
GSEC	0.09
GSEC	0.07
Bharti Telecom	0.06
GSEC	0.06
Canara Bank	0.06
GSEC	0.05
GSEC	0.05
GSEC	0.04
GSEC	0.04
GSEC	0.04
GSEC	0.04
GSEC	0.04
GSEC	0.04
GSEC	0.04
GSEC	0.03
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
ICICI Bank	0.02
GSEC	0.02
GSEC2060	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.01
Indian Bank	0.01
GSEC	0.01
GSEC	0.01
GSEC	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
GSEC	0.00
CDMDF (Class A2)	0.24
Net CA & Others	0.19
C C I	0.00