Nippon India Money Market Fund - Daily IDCW Option
Category: Debt: Money Market
Launch Date: 16-06-2005
AUM:
₹ 21,421.02 Cr
Expense Ratio
0.39%
Benchmark
NIFTY Money Market Index A-I
ISIN
INF204K01UY6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Money Market Fund - Daily IDCW Option | 5.69 | 6.96 | 6.23 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1006.3296
Last change
0 (0.0%)
Fund Size (AUM)
₹ 21,421.02 Cr
Performance
3.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 DAYS TREASURY BILL 21/08/2026 | 3.45 |
| Punjab National Bank | 3.41 |
| IndusInd Bank Limited | 3.31 |
| 182 Days Treasury Bill 27-Aug-2026 | 2.29 |
| UCO Bank | 2.2 |
| Small Industries Dev Bank of India | 2.2 |
| National Bank For Agriculture and Rural Development | 2.2 |
| 182 DTB (03-Sep-2026) | 2.06 |
| Triparty Repo | 2.06 |
| Small Industries Dev Bank of India | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Money Mkt IDCW Daily IDCW Reinv | 6.23 |