Nippon India Money Market Fund-IDCW Weekly Reinvestment
Nippon India Money Market Fund-IDCW Weekly Reinvestment: Mutual Fund Overview
Nippon India Money Market Fund-IDCW Weekly Reinvestment is an Money Market mutual fund with over 20.74 years of performance history. The scheme manages an AUM of ₹21876.27 Cr and has a NAV of ₹1007.3312. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.09%.
Debt, Money Market, Principal at moderate risk
1 Year Return 7.09% at 12 Mar 2026 09:02 PM
Fund Details
NAV 1007.3312
Sub-Type Money Market
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 20.74
Fund Size(in Crores) 21876.27
Fund Performance
1 Month 0.43%
3 Month 1.33%
6 Month 2.84%
1 Year 7.09%
3 Year 7.4%
5 Year 6.31%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.81%) Market Cap Large Cap 98.46 Mid Cap 1.35 Top Sectors Financial 36.15 Energy 11.88 Technology 8.83 Automobile 6.95 Consumer Staples 5.88 Services 4.71 Communication 4.55 Construction 4.37 Healthcare 4.35 Materials 4.02 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.46 Capital Goods 1.39 Top Holding Bajaj Auto 0.96 Adani Enterprises 0.49 Larsen & Toubro 4.37 Infosys 3.96 JIO Financial 0.73 Titan Company 1.55 SBI Life Insurance Company 0.8 Tata Consumer Products 0.65 Bharti Airtel 4.55 State Bank of India 4.34 Coal India 0.85 Eicher Motors 0.96 HDFC Bank 11.81 ITC 2.63 Tech Mahindra 0.75 Interglobe Aviation 0.95 Wipro 0.5 Bajaj Finance 2.3 Dr. Reddy's Laboratories 0.68 Max Healthcare Institute 0.71 Asian Paints 0.93 Ultratech Cement 1.31 Reliance Industries 8.18 Hindalco Industries 1.16 JSW Steel 1.03 Sun Pharmaceutical Industries 1.6 Mahindra & Mahindra 2.64 Axis Bank 3.45 Eternal 1.54 Nestle India 0.81 Trent 0.75 Cipla 0.66 HDFC Life Insurance 0.67 Bajaj Finserv 0.99 Tata Motors Passenger Vehicles 0.7 Apollo Hospitals Enterprise 0.7 Bharat Electronics 1.39 Shriram Finance 1.31 Tata Consultancy 2.34 HCL Technologies 1.27 Hindustan Unilever 1.8 ICICI Bank 8.57 ONGC 0.94 Tata Steel 1.53 Power Grid Corporation Of India 1.18 Maruti Suzuki India 1.7 Adani Ports and Special Economic Zone 0.98 Grasim Industries 0.93 NTPC 1.57 Kotak Mahindra Bank 2.66
Debt & Others (0.19%) Sector Allocation Reverse Repo 0.35 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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.
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.
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.
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
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.
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) 9
Date of Incorporation 2005-06-16
Total AUM 741773.83
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.
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