Nippon India Money Market-IDCWD Reinvestment

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Daily

3 Morning Star

5 Value Research

NAV( 27 Jan 2023)

₹ 1003.68
0.36%

Nippon India Money Market-IDCWD Reinvestment

Invest now
Performance

5.88%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.34%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 10,238 Cr
  • Plan

    REGULAR
  • Launch date

    15 Jun 2005
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Money Market Fund BI Index
  • ISIN

    INF204K01UY6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Airtel Ltd. 0.3%
Bharti Hexacom Ltd. 2.37%
Reliance Jio Infocomm Ltd. 1.18%
Reliance Industries Ltd. 1.48%
Sikka Ports and Terminals Ltd. 3.47%
Reliance Industries Ltd. 2.93%
Reliance Industries Ltd. 2.37%
Jamnagar Utilities and Power Pvt. Ltd. 3.47%
Bajaj Housing Finance Ltd. 0.59%
Credit Suisse Finance (India) Pvt. Ltd. 0.59%
JM Financial Products Ltd. 0.59%
Cholamandalam Investment & Finance Company Ltd. 1.16%
Cholamandalam Investment & Finance Company Ltd. 0.87%
Sundaram Home Finance Ltd. 1.17%
ICICI Securities Ltd. 2.91%
Can Fin Homes Ltd. 1.17%
National Bank For Agriculture & Rural Development 1.18%
Tata Capital Ltd. 1.47%
Cholamandalam Investment & Finance Company Ltd. 1.75%
National Bank For Agriculture & Rural Development 0.29%
Barclays Investments & Loans Ltd. 1.78%
LIC Housing Finance Ltd. 0.71%
Bahadur Chand Investments Pvt. Ltd. 0.88%
ICICI Securities Ltd. 0.83%
ICICI Securities Ltd. 1.18%
Axis Finance Ltd. 0.24%
Barclays Investments & Loans Ltd. 0.71%
Barclays Investments & Loans Ltd. 1.17%
IDFC First Bank Ltd. 2.98%
HDFC Bank Ltd. 0.59%
Axis Bank Ltd. 0.29%
Axis Bank Ltd. 1.77%
Export-Import Bank Of India 4.14%
Reserve Bank of India 4.21%
Reserve Bank of India 6.58%
Reserve Bank of India 4.44%
Can Fin Homes Ltd. 1.18%
Axis Finance Ltd. 1.76%
Infina Finance Pvt. Ltd. 1.18%
ICICI Securities Ltd. 2.32%
Godrej Agrovet Ltd. 0.59%
Rajasthan State 0.18%
Gujarat State 0.06%
Maharashtra State 0.6%
Haryana State 0.68%
Assam State 0.06%
Network 18 Media & Investments Ltd. 1.47%
Adani Ports and Special Economic Zone Ltd. 1.48%
GOI 3.05%
GOI 12.62%
GOI 0.87%
GOI 0.78%
Sectors
Company Allocation %
Others 1.58%
Services 2.95%
Sovereign 17.32%
Energy 10.25%
Consumer Staples 0.59%
Financial 52.68%
Capital Goods 3.47%
Communication 3.85%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    9
  • AUM

    ₹ 67,765 Cr
  • Highest Return

    7.32%
About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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