anubhai
Back OfficeNippon India Money Market Fund - Direct (IDCW-W)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Money Market Fund - Direct (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 21,262.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.09 | 0.00 |
| Record Date | 08-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.21 | 1.24 | 2.53 | 5.56 | 7.07 | 6.40 | 7.43 |
| Category Avg | 0.10 | 0.49 | 1.48 | 2.75 | 5.53 | 6.24 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.98 | 5.79 | 8.98 | 55.24 | 21.62 | 14.66 | 93.81 |
| Category Worst | -0.45 | -0.27 | -7.02 | -22.08 | -19.81 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC | 0.67 |
| GSEC | 0.52 |
| GSEC | 0.47 |
| GSEC | 0.36 |
| GSEC | 0.27 |
| GSEC2059 | 0.17 |
| GSEC | 0.17 |
| GSEC | 0.05 |
| GSEC | 0.05 |
| GSEC2060 | 0.03 |
| GSEC | 0.02 |
| GSEC | 0.02 |
| GSEC | 0.01 |
| TBILL-182D | 10.02 |
| TBILL-364D | 0.92 |
| TREPS | 1.84 |
| Muthoot Fincorp | 2.01 |
| Angel One | 1.66 |
| Manappuram Fin. | 1.58 |
| 360 One Prime | 1.55 |
| Kotak Securities | 1.35 |
| Fedbank Financi. | 1.32 |
| Bharti Telecom | 1.11 |
| Baha.Chand.Inv. | 1.11 |
| Embassy Off.REIT | 1.10 |
| IGH Holdings | 1.10 |
| Motil.Oswal.Fin. | 1.00 |
| ICICI Securities | 0.89 |
| Mindspace Busine | 0.89 |
| Kisetsu Saison | 0.89 |
| Tata Cap.Hsg. | 0.89 |
| Bajaj Housing | 0.89 |
| Credila Fin | 0.88 |
| Torrent Pharma. | 0.79 |
| Bajaj Finance | 0.69 |
| SBFC Finance | 0.69 |
| E X I M Bank | 0.67 |
| S I D B I | 0.45 |
| DSP Finance | 0.44 |
| Nuvama Wealth & | 0.44 |
| Kotak Mahindra P | 0.22 |
| KOTAK MAHI. INV. | 0.11 |
| Net CA & Others | -0.32 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| N A B A R D | 8.45 |
| S I D B I | 8.26 |
| Punjab Natl.Bank | 6.01 |
| HDFC Bank | 5.12 |
| Canara Bank | 5.12 |
| IndusInd Bank | 4.68 |
| Bank of Baroda | 4.05 |
| IDFC First Bank | 2.90 |
| Indian Bank | 2.81 |
| ICICI Bank | 2.23 |
| UCO Bank | 2.22 |
| Kotak Mah. Bank | 1.56 |
| Union Bank (I) | 1.37 |
| Karur Vysya Bank | 1.15 |
| AU Small Finance | 1.12 |
| Pun. & Sind Bank | 1.11 |
| I O B | 0.89 |
| Axis Bank | 0.57 |
| E X I M Bank | 0.11 |
| C C I | 0.00 |
| CDMDF (Class A2) | 0.28 |
