Nippon India Money Market Fund-IDCW Quarterly Reinvestment

Fund Details

NAV 1011.5738

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 (76.26%) Market Cap Small Cap 9.45 Mid Cap 14.67 Large Cap 52.13 Top Sectors Financial 21.54 Healthcare 8.61 Energy 8.26 Services 6.58 Automobile 6.02 Communication 4.93 Technology 4.89 Capital Goods 2.82 Consumer Staples 2.66 Metals & Mining 2.61 Chemicals 2.6 Materials 2.38 Construction 1.83 Consumer Discretionary 0.59 Insurance 0 Top Holding TVS Motor Company 0.73 Muthoot Finance 1.26 ITC 0.9 Time Technoplast 0.45 Tenneco Clean Air India 0.13 Interglobe Aviation 0.93 Neuland Laboratories 0.45 Eternal 0.75 Akzo Nobel India 0.69 Craftsman Automation 0.33 Axis Bank 0.96 R R Kabel 0.44 BSE 0.8 Aadhar Housing Fin 0.03 Anant Raj 0.35 ZF Commercial 0.47 State Bank of India 4.29 Solar Industries India 0.89 Steel Authority Of India 1.03 Tech Mahindra 0.77 Hindustan Petroleum Corporation 0.75 Larsen & Toubro 1.48 Indus Towers 0.51 Ultratech Cement 0.72 MCX 0.83 Tata Consultancy 1.61 Mahindra & Mahindra 1.29 Maruti Suzuki India 0.6 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.38 Navin Fluorine International 0.49 V2 Retail 0.51 GE Vernova T&D 1.4 Indian Bank 0.8 Medi Assist Healthcare Services 0.37 Cholamandalam Financial 0.26 Coromandel International 0.32 Avenue Supermarts 1.05 Gabriel India 0.42 CCL Products 0.37 AU Small Finance Bank 0.57 Bharat Dynamics 0.46 Hindustan Unilever 0.71 MRF 0.58 Ashok Leyland 1.12 Vodafone Idea 0.45 ICICI Bank 4.81 UPL 0.6 Hindalco Industries 1.17 RBL Bank 0.54 Wakefit Innovations 0.15 Apollo Hospitals Enterprise 0.81 Bharti Hexacom 0.5 Fortis Healthcare 0.84 Canara Bank 0.74 Bajaj Finserv 0.37 Tata Steel 0.4 Bharti Airtel 3.09 Swiggy 1.13 Bharat Petroleum Corporation 1.06 HDFC Bank 4.04 Union Bank of India 0.66 Biocon 1.34 Aptus Value Housing Finance India 0.2 Torrent Pharmaceuticals 0.51 NTPC 2.69 SRF 0.3 Glenmark Pharmaceuticals 0.98 Sun Pharmaceutical Industries 1.92 Infosys 2.08 Brigade Hotel Ventures 0.07 Reliance Industries 2.55 Orkla India 0.08 Divi's Laboratories 0.7 Ather Energy 0.35 Bharat Electronics 0.96 ONGC 0.55 Shree Cement 0.53 Abbott India 0.17 Indiqube Spaces 0.14 TruAlt Bioenergy 0.13 Premier Energies 0.53 Marico 0.59 Laurus Labs 0.9 TVS Motor Company - Pref. Shares 0.01 Mphasis 0.42 Bajaj Finance 1.99

Debt & Others (23.75%) Sector Allocation Real Estate Investment Trusts 0 Cash 0.34 Non Convertible Debenture 2.13 Debt Credit Ratings AAA 12.32 Cash & Call Money 5.9 A1+ 3.96 SOV 1.43 AA 0.03 Debt Category Others 5.6 Brookfield India Real Estate Trust REIT 0.0 Aditya Birla Housing Finance 0.71 Bharti Telecom 1.4

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

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.

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

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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.