Nippon India Money Market Fund-IDCW Monthly Payout

Fund Details

NAV 1024.6811

Sub-Type Money Market

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 20.15

Fund Size(in Crores) 24260.52

Fund Performance

1 Month 0.41%

3 Month 1.44%

6 Month 2.98%

1 Year 7.44%

3 Year 7.5%

5 Year 6.22%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.22%) Market Cap Large Cap 15.56 Mid Cap 70.33 Small Cap 7.32 Top Sectors Services 15.56 Capital Goods 15.48 Financial 12.25 Healthcare 10.21 Automobile 8.28 Chemicals 5.83 Technology 5.73 Energy 3.64 Construction 3.23 Materials 2.82 Communication 2.52 Consumer Discretionary 2.23 Consumer Staples 2.07 Insurance 1.18 Metals & Mining 1.11 Textiles 1.09 Top Holding REC 0.12 Hindustan Petroleum Corporation 0.7 TVS Motor Company 1.64 Tata Communications 0.24 Solar Industries India 1.69 K.P.R. Mill 0.82 Persistent Systems 2.09 Schaeffler India 1.99 Kaynes Technology India 0.32 Ajanta Pharma 0.11 L&T Fin 1.1 PB Fintech 1.9 ICICI Lombard Gen. Insurance 1.18 Apar Industries 1.37 Oil India 0.11 Bharat Forge 1 Alkem Laboratories 0.82 AU Small Finance Bank 0.69 Trent 0.82 Sona BLW Precision Forgings 0.7 UNO Minda 2.09 Balkrishna Industries 0.39 Cholamandalam Financial 0.55 Indus Towers 0.14 Premier Energies 1.6 Vishal Mega Mart 1.45 Kei Industries 1.05 Bharti Hexacom 2.14 BSE 0.83 The Phoenix Mills 2 L&T Technology Services 0.33 ICICI Bank 0.75 Indian Bank 1.56 3M India 0.61 Anthem Biosciences 0.13 Biocon 0.28 The Indian Hotels Company 2.5 Samvardhana Motherson 0.21 Container Corporation Of India 0.13 Page Industries 0.27 Granules India 0.09 JB Chemicals 0.54 Max Healthcare Institute 0.77 KPIT Technologies 0.16 Coforge 1.39 Cohance Lifesciences 0.17 Abbott India 1.54 Eternal 1.62 SRF 0.44 Mphasis 0.89 GE Vernova T&D 1.96 Info Edge (India) 0.91 HDB Financial Services 0.06 Fortis Healthcare 3.55 Jubilant FoodWorks 0.68 Voltas 0.59 Colgate-Palmolive (India) 0.09 Sundaram Finance 0.74 Aarti Industries 0.06 Ipca Laboratories 0.8 Bajaj Finance 1.05 Dixon Technologies (India) 1.97 FSN E-Commerce Ventures 0.59 Linde India 0.25 Lupin 0.95 TVS Motor Company - Pref. Shares 0.02 LG Electronics India 0.46 Godrej Properties 0.14 Oracle Financial Services Software 0.81 Hexaware Technologies 0.06 Cummins India 1.86 CG Power 1.26 Supreme Industries 0.97 Bharat Heavy Electricals 1.36 Glenmark Pharmaceuticals 0.47 Astral 0.28 The Federal Bank 3.05 Lenskart Solutions 0.13 Torrent Power 1.22 Bharat Electronics 1.39 MCX 2.23 PI Industries 0.99 Swiggy 0.99 Ashok Leyland 0.65 ITC Hotels 0.91 Prestige Estates Projects 0.88 Honeywell Automation India 0.18 Tube Investments Of India 0.6 JK Cement 1.56 Jyoti CNC Automation 0.5 Hitachi Energy India 1.64 Blue Star 1.05 Coromandel International 1.99 Cholamandalam Investment and Finance Company 1.17 ZF Commercial 0.51 Endurance Technologies 0.45 Oberoi Realty 0.22 Billionbrains Garage Ventures 0.48 Jindal Steel 0.98 HDFC AMC 0.93 Jindal Stainless 0.13 Fine Organic Industries 0.42

Debt & Others (6.78%) Sector Allocation Net Receivables 0.36 CBLO 6.42 Debt Credit Ratings Debt Category Others 6.78

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -1.37% Ret 3Y 16.37% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 2.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -1.69% Ret 1Y -2.97% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.99% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Anju Chhajer

Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2005-10-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.