Nippon India Money Market-IDCWM

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Monthly

2 Morning Star

4 Value Research

NAV( 17 Apr 2025)

₹ 1028.25

1.19%

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Nippon India Money Market-IDCWM

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Performance

7.17%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.44%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 15,230 Cr
Plan

REGULAR
Launch date

28 Oct 2005
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF204K01VB2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kerala State SDL 8.69 24/02/2026	0.4%
Kerala State SDL 8.42 27/01/2026	0.4%
Jharkhand State SDL 8.42 27/01/2026	0.6%
AU Small Finance Bank Ltd CD 01/10/2025	0.63%
Union Bank of India CD 10/12/2025	1.41%
Indusind Bank Ltd CD 05/12/2025	1.25%
Kotak Mahindra Bank Ltd CD 05/12/2025	1.57%
AU Small Finance Bank Ltd CD 02/12/2025	0.63%
IDBI Bank Ltd CD 26/02/2026	0.62%
Union Bank of India CD 20/02/2026	0.93%
Canara Bank CD 20/02/2026	0.31%
Tamilnadu State SDL 8.27 23/12/2025	0.17%
Uttar Pradesh State SDL 8.34 13/01/2026	0.1%
Uttar Pradesh State SDL 8.53 10/02/2026	0.2%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.09%
Sharekhan Ltd CP 364-D 17/10/2025	1.57%
Reserve Bank of India T-Bills 364-D 27/02/2026	1.55%
Standard Chartered Capital Ltd CP 358-D 18/02/2026	0.62%
Godrej Finance Ltd CP 365-D 27/02/2026	0.31%
GOI Sec 7.59 11/01/2026	0.5%
GOI Sec 6.80 15/06/2025	0.03%
GOI Sec 22/08/2025	0.16%
GOI Sec 17/06/2025	0.13%
CDMDF Class A2	0.29%
HDFC Bank Ltd CD 12/03/2026	2.46%
The Federal Bank Ltd CD 10/03/2026	0.61%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.84%
Reserve Bank of India T-Bills 364-D 12/03/2026	1.55%
LIC Housing Finance Ltd CP 364-D 11/03/2026	2.15%
Reserve Bank of India T-Bills 364-D 05/03/2026	1.55%
Muthoot Finance Ltd CP 355-D 10/02/2026	0.62%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	1.23%
Tata Capital Ltd CP 365-D 11/03/2026	0.92%
Godrej Finance Ltd CP 365-D 05/03/2026	0.61%
360 ONE Wealth Ltd CP 364-D 03/03/2026	0.61%
Reserve Bank of India T-Bills 182-D 11/09/2025	1.63%
Tata Capital Housing Finance Ltd CP 365-D 17/03/2026	1.23%
ICICI Securities Ltd CP 365-D 20/03/2026	1.22%
Standard Chartered Capital Ltd CP 365-D 19/03/2026	1.22%
Piramal Capital & Housing Finance Ltd CP 364-D 20/03/2026	1.21%
Poonawalla Fincorp Ltd CP 365-D 24/03/2026	1.04%
LIC Housing Finance Ltd CP 363-D 18/03/2026	0.61%
HDB Financial Services Ltd CP 361-D 16/03/2026	0.61%
GOI Sec 07/06/2025	0.03%
GOI Sec 12.06 12/06/2025	0.33%
GOI GOI Sec 16/06/2025	0.06%
Canara Bank CD 13/03/2026	3.07%
Bank Of Baroda CD 11/03/2026	0.77%
Punjab National Bank CD 18/03/2026	3.07%
Bank Of Baroda CD 16/12/2025	1.56%
The Federal Bank Ltd CD 13/01/2026	1.24%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	1.24%
Reserve Bank of India T-Bills 364-D 08/01/2026	0.72%
Repo	2.05%
Net Payables	-11.31%
IDFC First Bank Ltd CD 12/11/2025	0.31%
Axis Bank Ltd CD 05/02/2026	3.4%
National Bank For Agriculture & Rural Development CD 05/02/2026	0.46%
LIC Housing Finance Ltd CP 362-D 21/01/2026	0.47%
Export-Import Bank Of India CP 364-D 27/01/2026	0.62%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025	0.62%
Muthoot Finance Ltd CP 360-D 12/01/2026	0.62%
Bahadur Chand Investments Pvt. Ltd CP 365-D 28/01/2026	0.61%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/01/2026	0.31%
Birla Group Holdings Pvt. Ltd CP 365-D 29/01/2026	0.31%
Bharti Telecom Ltd CP 364-D 13/02/2026	0.92%
IDFC First Bank Ltd CD 20/11/2025	1.25%
The Federal Bank Ltd CD 28/11/2025	1.25%
National Bank For Agriculture & Rural Development CD 17/02/2026	1.85%
IDBI Bank Ltd CD 03/02/2026	0.31%
Indusind Bank Ltd CD 12/12/2025	0.62%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	1.24%
HDFC Bank Ltd CD 04/02/2026	2.17%
AU Small Finance Bank Ltd CD 03/02/2026	0.62%
Union Bank of India CD 06/03/2026	0.62%
Axis Bank Ltd CD 04/03/2026	1.39%
Indusind Bank Ltd CD 11/03/2026	1.53%
GOI CGL 8.20 24/09/2025	0.43%
Credila Financial Services Ltd CP 365-D 28/08/2025	0.95%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.16%
HSBC InvestDirect Financial Services India Ltd CP 365-D 23/09/2025	0.63%
Reserve Bank of India T-Bills 364-D 04/12/2025	1.26%
Highways Infrastructure Trust CP 364-D 16/12/2025	0.84%
Credila Financial Services Ltd CP 364-D 03/12/2025	1.56%
Tamilnadu State SDL 8.69 24/02/2026	1.0%
Haryana State SDL 8.38 27/01/2026	0.33%
Bihar State SDL 8.82 24/02/2026	0.07%
Maharashtra State SDL 8.47 10/02/2026	0.07%
Karnataka State SDL 8.67 24/02/2026	0.29%
Madhya Pradesh State SDL 8.76 24/02/2026	0.03%
Karnataka State SDL 8.22 09/12/2025	0.03%
Tamilnadu State SDL 8.22 09/12/2025	0.17%
HDFC Bank Ltd CD 25/02/2026	2.47%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.92%
The Federal Bank Ltd CD 20/02/2026	0.92%
Kotak Mahindra Bank Ltd CD 18/02/2026	2.47%
National Bank For Agriculture & Rural Development CD 27/02/2026	0.46%
Tamilnadu State SDL 8.21 24/06/2025	0.16%
Maharashtra State SDL 8.36 27/01/2026	0.9%
Puducherry State SDL 7.01 22/01/2026	0.13%
Canara Bank CD 18/12/2025	0.16%
Canara Bank CD 22/12/2025	0.47%
National Bank For Agriculture & Rural Development CD 20/01/2026	1.86%
National Bank For Agriculture & Rural Development CD 22/01/2026	1.86%
Indian Bank CD 19/01/2026	2.79%
IDFC First Bank Ltd CD 28/01/2026	0.62%
Canara Bank CD 03/02/2026	1.86%
Indusind Bank Ltd CD 21/01/2026	2.48%
National Bank For Agriculture & Rural Development CD 06/02/2026	1.55%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.93%
Bank of India CD 06/02/2026	0.62%
Hero FinCorp Ltd CP 365-D 06/02/2026	0.62%
ICICI Securities Ltd CP 364-D 06/02/2026	1.23%
Piramal Capital & Housing Finance Ltd CP 365-D 05/02/2026	1.22%
360 One Wam Ltd CP 363-D 03/02/2026	0.61%
Bharti Telecom Ltd CP 339-D 19/09/2025	2.21%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025	0.62%
Arka Fincap Ltd CP 364-D 18/12/2025	0.31%
Others Mrgn Money	0.01%

Sectors

Company	Allocation %
Others	-3.91%
Construction	0.84%
Sovereign	1.67%
Financial	97.56%
Communication	3.84%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

85
AUM

₹ 5,64,770 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

View All Mutual Funds

Anju Chhajer

Funds Offered

15
AUM

₹ 77,435 Cr
Highest Return

8.57%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Money Market-IDCWM?

The current NAV of Nippon India Money Market-IDCWM is ₹ 1028.2548

How much does Nippon India Money Market-IDCWM charge as expense ratio?

The expense ratio of Nippon India Money Market-IDCWM is 0.44%

How to Redeem Nippon India Money Market-IDCWM Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Money Market-IDCWM?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Money Market-IDCWM through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Money Market-IDCWM based on your investment objective and risk profile.

What is the return of Nippon India Money Market-IDCWM?

For Nippon India Money Market-IDCWM, 3-year return is 7.17% per annum and 5-year return is 6.12% per annum. Check the return performance in detail on the page.