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Nippon India Money Market Fund - Direct (IDCW-M)

Summary

Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Money Market Fund - Direct (IDCW-M)
AMC	Nippon India Mutual Fund
Type	Open
Category	Liquid Funds
Launch Date	01-Jan-2013
Fund Manager	Vikas Agrawal
Net Assets(Rs. cr)	22,875.48

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus
Ratio	0.49	0.00
Record Date	27-Jul-2026	0.00

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.15	0.49	1.81	3.41	6.31	7.40	6.67	7.30
Category Avg	0.11	0.52	1.52	2.95	5.53	6.26	5.85	5.95
Category Best	1.51	16.62	17.93	19.95	23.43	21.68	14.77	92.11
Category Worst	-0.53	-6.51	-5.46	-15.04	-27.37	-3.99	-0.54	-0.01

Asset Allocation

Holdings

Company Name	% Hold
GSEC	0.86
GSEC	0.66
GSEC	0.66
GSEC	0.48
GSEC	0.46
GSEC	0.33
GSEC	0.25
GSEC	0.24
GSEC	0.22
GSEC	0.17
GSEC	0.11
GSEC	0.11
Gsec	0.11
GSEC	0.09
GSEC	0.07
GSEC	0.07
GSEC	0.06
GSEC	0.04
GSEC	0.04
GSEC	0.04
GSEC	0.04
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.02
GSEC	0.01
TBILL-182D	7.94
TBILL-364D	0.65
TREPS	0.27
Muthoot Fincorp	1.90
ICICI Securities	1.88
Mindspace Busine	1.86
Angel One	1.56
Manappuram Fin.	1.48
360 One Prime	1.47
Fedbank Financi.	1.26
Motil.Oswal.Fin.	1.15
Embassy Off.REIT	1.14
Baha.Chand.Inv.	1.05
IGH Holdings	1.04
Bharti Telecom	1.04
Kotak Securities	0.84
Tata Cap.Hsg.	0.84
Bajaj Housing	0.84
Kisetsu Saison	0.83
Credila Fin	0.83
Torrent Pharma.	0.74
SBFC Finance	0.65
E X I M Bank	0.63
S I D B I	0.43
DSP Finance	0.42
Nuvama Wealth &	0.42
L&T Finance Ltd	0.41
Kotak Mahindra P	0.21
Aditya Birla Hsg	0.21
Bajaj Finance	0.11
Net CA & Others	0.06
N A B A R D	8.18
S I D B I	8.09
Punjab Natl.Bank	6.39
HDFC Bank	5.92
IndusInd Bank	5.26
Canara Bank	4.80
Bank of Baroda	3.97
UCO Bank	3.52
Indian Bank	2.84
IDFC First Bank	2.73
ICICI Bank	2.10
Union Bank (I)	1.47
Kotak Mah. Bank	1.47
AU Small Finance	1.26
Pun. & Sind Bank	1.04
I O B	0.84
Axis Bank	0.42
C C I	0.00
CDMDF (Class A2)	0.28

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