Nippon India Money Market Fund Direct-IDCW Monthly Payout

Fund Details

NAV 1025.515

Sub-Type Money Market

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 24260.52

Fund Performance

1 Month 0.44%

3 Month 1.48%

6 Month 3.09%

1 Year 7.6%

3 Year 7.65%

5 Year 6.36%

Know This Fund

As on 23 Dec 2025

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

Equity (51.65%) Market Cap Small Cap -6.2 Mid Cap 8.02 Large Cap 49.83 Top Sectors Financial 14.51 Energy 4.71 Services 4.56 Technology 3.68 Healthcare 3.6 Automobile 3.56 Consumer Staples 2.86 Materials 2.33 Construction 2.24 Communication 2.19 Capital Goods 1.97 Metals & Mining 1.8 Consumer Discretionary 1.61 Insurance 0.92 Chemicals 0.59 Unclassified 0.43 Textiles 0.09 Top Holding Hindalco Industries 0.33 Brigade Enterprises 0.46 Interglobe Aviation 0.41 Glenmark Pharmaceuticals 0.56 Oberoi Realty 0 Power Fin. Corp. 0.25 Leela Palaces Hotels 0.24 Westlife Foodworld 0.19 United Spirits 0 UPL 0 TVS Motor Company - Pref. Shares 0.01 L&T Fin 0 Aurobindo Pharma 0.29 Titan Company 0.35 TVS Motor Company 0.74 IDFC First Bank 0 Divi's Laboratories 0.51 Canara Bank 0 Atul 0.33 MRF 0.23 Century Plyboards (India) 0.55 Arvind 0.09 Vishal Mega Mart 0.33 Gujarat State Petronet 0.07 Swiggy 0.29 International Gemmological Institute 0.33 Mahindra & Mahindra 1.12 Shriram Finance 0.86 The Federal Bank 0 Suzlon Energy 0 Tech Mahindra 0.25 Bajaj Finserv 0 HCL Technologies -0.01 Zensar Technologies 0.26 Eternal 0.53 Bajaj Finance 0.48 Max Healthcare Institute 0 Coforge 0 JSW Energy 0.23 LG Electronics India 0.68 Tata Power Company 0 Avenue Supermarts 0.45 Grasim Industries 0.13 Eicher Motors 0.1 Krishna Institute 0.15 Sai Life Sciences 0.34 GAIL (India) 0.28 Indian Railway Catering & Tourism 0 Ambuja Cements 0.68 Go Digit General Insurance 0.22 ICICI Bank 2.85 Canara Robeco Asset Management Company 0.43 Interarch Building Solutions 0.47 HDB Financial Services 0.21 State Bank of India 2.65 KFin Technologies 0.3 Godrej Consumer 0.33 Bajaj Auto 0 Mahanagar Gas 0.22 Vedanta 0.44 Varun Beverages 0.56 Indusind Bank 0.53 Adani Ports and Special Economic Zone 0.42 Adani Green Energy 0 Nestle India 0 Infosys 1.66 Tata Consultancy 0.86 DLF 0 NTPC 1.38 Axis Bank 1.29 Craftsman Automation 0.48 Onesource Specialty Pharma 0.39 Persistent Systems 0 Gland Pharma 0.12 Ultratech Cement 0.45 Hindustan Aero 0 Reliance Industries 1.88 Mphasis 0.26 General Insurance Corporation of India 0.19 ONGC 0.42 Tata Steel 0.57 Britannia Industries 0.28 Schaeffler India 0.34 Bharat Electronics 0.48 RBL Bank 0 ABB India 0.27 Dalmia Bharat 0 JIO Financial 0 Tata Motors Passenger Vehicles 0.07 Adani Energy Solutions 0 The Indian Hotels Company 0 Maruti Suzuki India 0.82 MCX 0.87 Bank of Baroda 0 ITC 1.54 Deepak Nitrite 0.27 Hindustan Unilever 0.16 PG Electroplast 0 Crompton Greaves Con. Electricals 0.25 Tata Motors 0 HDFC AMC 0 Sagility 0.48 Sun Pharmaceutical Industries 0.59 SBI Life Insurance Company 0.5 Indus Towers 0.57 Kotak Mahindra Bank 0.28 Mankind Pharma 0.18 Dabur India 0 Laurus Labs 0.19 Trent 0 JB Chemicals 0.29 Bharat Petroleum Corporation 0.46 LTIMindtree 0.4 Coal India 0.53 HDFC Bank 4.77 Housing & Urban Dev Corp 0 LIC Housing Fin. 0.05 Care Ratings 0.36 Larsen & Toubro 1.78 TD Power Systems 0.64 Asian Paints 0 Bharti Airtel 1.62

Debt & Others (48.35000000000001%) Sector Allocation Debenture 3.47 Bonds 2.73 Real Estate Investment Trusts 0.52 Debt Credit Ratings Cash 14.57 AAA 6.75 Cash & Call Money 4.39 SOV 3.21 A1+ 3.02 Debt Category Power Fin. Corp. 0.78 Power Grid Corporation Of India 0.96 Mirae Asset Silver ETF-G 3.73 Nexus Select Trust 0.52

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

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

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.

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.

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) 5

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.