Nippon India Money Market Fund Direct-IDCW Monthly Payout

Fund Details

NAV 1027.0201

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 13.43

Fund Size(in Crores) 21421.01

Fund Performance

1 Month 0.35%

3 Month 1.39%

6 Month 2.74%

1 Year 6.02%

3 Year 7.31%

5 Year 6.51%

Know This Fund

As on 08 Jun 2026

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

Equity (85.84%) Market Cap Large Cap 57.32 Mid Cap 10.56 Small Cap 17.97 Top Sectors Energy 20.12 Financial 18.5 Technology 10.88 Consumer Staples 9.44 Capital Goods 6.99 Materials 5.56 Automobile 4.89 Metals & Mining 3.14 Healthcare 2.61 Communication 1.78 Chemicals 1.1 Consumer Discretionary 0.83 Top Holding Ajanta Pharma 1.29 Angel One 1.07 Ashok Leyland 1.41 Bharat Electronics 2.43 Bharat Petroleum Corporation 1.68 Britannia Industries 1.99 CESC 2.28 Chambal Fertilisers and Chemicals 1.1 Coal India 3.12 Cognizant Technology Solutions Corp. 0.55 Crompton Greaves Con. Electricals 0.83 Dr. Lal Pathlabs 1.32 Emami 0.81 GAIL (India) 2.11 Grasim Industries 0.97 HCL Technologies 3.07 HDFC Bank 4.35 Hero Motocorp 1.22 Hindalco Industries 0.99 Hindustan Aero 1.13 Hindustan Petroleum Corporation 1.3 Hindustan Unilever 1.95 Hon Hai Precision Industry (Taiwan) 0.71 Hyundai Motor (South Korea) 1.11 ICICI Bank 3.84 Indus Towers 1.78 Infosys 3.69 ITC 2.05 JSW Dulux 1.47 Mahanagar Gas 1.35 Maruti Suzuki India 1.15 MediaTek (Taiwan) 2.72 Mphasis 1.18 NHPC 2.17 NTPC 4.59 ONGC 3.2 Power Grid Corporation Of India 1.45 Procter & Gamble Hygiene and Health Care 0.77 REC 2 Shriram Finance 1.91 State Bank of India 5.33 Tata Consultancy 2.39 Tata Steel 2.15 Unilever PLC - ADR 1.88

Debt & Others (14.16%) Sector Allocation Cash/Net Current Assets 4 Foreign Mutual Funds 1.05 Real Estate Investment Trusts 9.11 Debt Credit Ratings Debt Category Nexus Select Trust 1.5 Others 4.0 Yuanta/P-Shares Taiwan Dividend Plus ETF 1.05 Embassy Office Parks REIT 3.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.32% Ret 1Y 5.86% Ret 3Y 7.15% Ret 5Y 6.36%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.34% Ret 1Y 5.92% Ret 3Y 7.17% Ret 5Y 6.34%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.22%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

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.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

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.

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.

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) 14

Date of Incorporation 2013-01-01

Total AUM 749710.37

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.