Nippon India Money Market Fund-IDCW Weekly Reinvestment

Fund Details

NAV 1006.7527

Sub-Type Money Market

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 20.98

Fund Size(in Crores) 21421.01

Fund Performance

1 Month 0.34%

3 Month 1.35%

6 Month 2.66%

1 Year 5.85%

3 Year 7.16%

5 Year 6.38%

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 (98.97%) Market Cap Large Cap 55.18 Mid Cap 14.16 Small Cap 29.63 Top Sectors Financial 23.87 Capital Goods 16.93 Technology 7.6 Energy 7.1 Construction 6.5 Services 5.82 Consumer Discretionary 5.46 Healthcare 5.23 Automobile 4.8 Metals & Mining 4.25 Consumer Staples 3.47 Communication 2.24 Materials 1.92 Textiles 1.69 Chemicals 1.17 Unclassified 0.92 Top Holding ABB India 0.85 Amber Enterprises India 2.22 Avalon Technologies 2.46 Axis Bank 1.92 Bajaj Auto 0.6 Balrampur Chini Mills 1.31 Bharat Electronics 0.97 Bharat Heavy Electricals 1.29 Bharti Airtel 2.24 Bikaji Foods International 1.03 Blue Star 0.72 Century Plyboards (India) 0.76 CG Power 1.23 Cholamandalam Investment and Finance Company 1.19 Coforge 0.54 Craftsman Automation 0.87 DOMS Industries 0.63 Engineers India 1.36 Epigral 0.38 Eternal 1.98 Exide Industries 0.68 GE Vernova T&D 2.38 Godrej Properties 0.68 Gujarat State Petronet 0.81 HDFC Bank 3.66 Hindustan Aero 0.83 ICICI Bank 3.71 ICICI Prudential Asset Management Company 0.92 Indian Bank 1.62 Infosys 2.15 Jindal Saw 1.07 Jindal Steel 2.01 JSW Energy 1.1 Karur Vysya Bank 1.93 Kaynes Technology India 1.02 Kei Industries 0.89 KPIT Technologies 0.86 Larsen & Toubro 2.75 Lemon Tree Hotels 0.97 LTM 0.81 Lupin 1.09 Mahindra & Mahindra 1.04 Mankind Pharma 0.66 Max Healthcare Institute 1.55 Nippon Life India Asset Management 1.22 NTPC 1.28 ONGC 1.55 Pearl Global Industries 1.69 Persistent Systems 1.62 PNB Housing Finance 1.92 Polycab India 0.99 Power Fin. Corp. 1.05 RBL Bank 0.84 Reliance Industries 3.46 Safari Industries (India) 0.76 Schaeffler India 1.76 Shriram Finance 2.49 Siemens 0.48 Sobha 0.72 State Bank of India 2.32 Sun Pharmaceutical Industries 1.46 Swiggy 0.71 Syngene International 0.47 Tata Consumer Products 0.5 Tata Steel 1.17 Tech Mahindra 1.01 Thangamayil Jewellery 1.76 The Indian Hotels Company 1.14 Trent 0.49 Triveni Turbine 0.99 TVS Motor Company 1.62 Ultratech Cement 1.16 UNO Minda 0.67 Vinati Organics 0.79 Vishal Mega Mart 0.53 Zensar Technologies 0.61

Debt & Others (1.03%) Sector Allocation Repo 1.43 Net Payables -0.4 Debt Credit Ratings Debt Category Others 1.03

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): 0.39%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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) 11

Date of Incorporation 2005-06-16

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.