Nippon India Money Market Fund-IDCW Weekly Reinvestment

Fund Details

NAV 1006.1803

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.77

Fund Size(in Crores) 21876.27

Fund Performance

1 Month 0.22%

3 Month 1.19%

6 Month 2.64%

1 Year 6.76%

3 Year 7.3%

5 Year 6.29%

Know This Fund

As on 24 Mar 2026

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

Equity (98.37%) Market Cap Small Cap 28.39 Large Cap 52.57 Mid Cap 17.41 Top Sectors Financial 25.26 Capital Goods 15.48 Technology 7.66 Energy 6.75 Construction 6.18 Automobile 5.88 Services 5.74 Consumer Discretionary 5.7 Healthcare 5.17 Consumer Staples 3.41 Metals & Mining 3.38 Communication 2.18 Materials 1.93 Textiles 1.66 Chemicals 1.13 Unclassified 0.86 Top Holding Siemens 0.42 Axis Bank 1.71 Pearl Global Industries 1.66 Exide Industries 0.62 JSW Energy 0.94 Sobha 0.69 TVS Motor Company 1.76 Engineers India 1.17 GE Vernova T&D 2.01 PNB Housing Finance 1.48 ICICI Bank 3.96 Larsen & Toubro 2.87 Power Fin. Corp. 0.95 Reliance Industries 3.3 Trent 0.45 HDFC Bank 4.65 Jindal Saw 0.87 Infosys 2.32 Varroc Engineering 0.86 Amber Enterprises India 2.16 Jindal Steel 2 ONGC 1.41 Cello World 0.1 Kaynes Technology India 0.96 Bajaj Auto 0.59 DOMS Industries 0.63 Tata Steel 0.51 Vinati Organics 0.86 Craftsman Automation 0.83 TVS Motor Company - Pref. Shares 0.02 RBL Bank 0.79 Gujarat State Petronet 0.84 Safari Industries (India) 0.95 Indian Bank 1.6 Avalon Technologies 2.32 Persistent Systems 1.56 The Indian Hotels Company 1.17 Thangamayil Jewellery 1.72 LTIMindtree 0.83 ICICI Prudential Asset Management Company 0.86 Zensar Technologies 0.66 Epigral 0.27 Balrampur Chini Mills 1.16 Schaeffler India 1.65 Lupin 1.07 Eternal 1.93 Vishal Mega Mart 0.5 Kei Industries 0.91 Max Healthcare Institute 1.67 Bharat Electronics 1.41 Bharat Heavy Electricals 0.95 ABB India 0.7 Polycab India 0.79 Dabur India 0.67 Mankind Pharma 0.64 UNO Minda 0.7 State Bank of India 2.56 Century Plyboards (India) 0.69 Bharti Airtel 2.18 Godrej Properties 0.62 Cholamandalam Investment and Finance Company 1.29 Triveni Turbine 0.83 Hindustan Aero 0.73 CG Power 1.07 Tech Mahindra 0.91 Karur Vysya Bank 2.1 Blue Star 0.77 Mahindra & Mahindra 1.12 Shriram Finance 2.81 Nippon Life India Asset Management 1.36 Syngene International 0.42 Lemon Tree Hotels 0.92 Swiggy 0.77 Ultratech Cement 1.24 NTPC 1.2 KPIT Technologies 0.86 Sun Pharmaceutical Industries 1.37 Bikaji Foods International 0.95 Coforge 0.52

Debt & Others (1.63%) Sector Allocation Repo 1.81 Net Payables -0.18 Debt Credit Ratings Debt Category Others 1.63

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.42%

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.

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.

Amber Singhania

Education MMS Finance (Mumbai University)

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

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) 14

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.