Nippon India Money Market-IDCWQ

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Quarterly

1 Morning Star

4 Value Research

NAV( 18 Apr 2024)

₹ 1016.71

0.78%

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Nippon India Money Market-IDCWQ

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Performance

5.83%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.36%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 12,205 Cr
Plan

REGULAR
Launch date

15 Jun 2005
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF204K01VD8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 12/12/2024	0.21%
GOI Sec 17/12/2024	0.36%
GOI Sec 12/06/2024	0.0%
GOI Sec 15/12/2024	0.04%
Repo	0.03%
Net Payables	-8.57%
CDMDF Class A2	0.27%
Standard Chartered Capital Ltd CP 364-D 04/03/2025	0.19%
Standard Chartered Securities (India) Ltd CP 365-D 21/02/2025	0.19%
LIC Housing Finance Ltd CP 364-D 04/03/2025	0.19%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.96%
Birla Group Holdings Pvt. Ltd CP 365-D 13/03/2025	0.38%
Godrej Housing Finance Ltd CP 363-D 13/03/2025	1.14%
Shriram Finance Ltd CP 364-D 12/03/2025	1.14%
IIFL Securities Ltd CP 365-D 04/03/2025	1.13%
Reserve Bank of India T-Bills 182-D 19/09/2024	1.19%
Mahindra & Mahindra Financial Services Ltd CP 358-D 12/03/2025	0.76%
Reserve Bank of India T-Bills 364-D 20/03/2025	1.15%
Madhya Pradesh State SDL 6.69 17/03/2025	0.45%
Madhya Pradesh State SDL 7.38 15/03/2025	2.26%
Assam State SDL 8.12 11/03/2025	0.04%
Rajasthan State SDL 8.29 23/06/2024	0.36%
Andhra Pradesh State SDL 8.06 25/02/2025	2.06%
Rajasthan State SDL 8.43 26/11/2024	0.21%
Telangana State SDL 8.09 28/01/2025	1.94%
Jharkhand State SDL 8.10 11/03/2025	2.06%
GOI CGL 7.35 22/06/2024	0.74%
Others Mrgn Money	0.02%
Muthoot Finance Ltd CP 365-D 15/05/2024	0.61%
Muthoot Finance Ltd CP 365-D 04/06/2024	0.2%
SEIL Energy India Ltd CP 349-D 20/06/2024	0.81%
Deutsche Investments (I) Pvt. Ltd CP 193-D 27/05/2024	0.4%
Barclays Investments & Loans Ltd CP 365-D 27/11/2024	0.78%
Deutsche Investments (I) Pvt. Ltd CP 364-D 15/11/2024	0.39%
Standard Chartered Capital Ltd CP 365-D 05/12/2024	1.55%
Standard Chartered Capital Ltd CP 329-D 20/11/2024	0.78%
Infina Finance Pvt. Ltd CP 364-D 20/12/2024	1.16%
Birla Group Holdings Pvt. Ltd CP 365-D 26/12/2024	0.77%
Panatone Finvest Ltd CP 364-D 16/01/2025	3.08%
Pilani Investment & Industries Corporation Ltd CP 365-D 14/01/2025	0.96%
JM Financial Services Pvt. Ltd CP 365-D 15/01/2025	0.8%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.35%
Reserve Bank of India T-Bills 91-D 16/05/2024	0.2%
Reserve Bank of India T-Bills 182-D 15/08/2024	0.8%
Deutsche Investments (I) Pvt. Ltd CP 364-D 31/01/2025	0.76%
Bahadur Chand Investments Pvt. Ltd CP 363-D 30/01/2025	0.76%
Bahadur Chand Investments Pvt. Ltd CP 365-D 05/02/2025	0.38%
Standard Chartered Securities (India) Ltd CP 365-D 11/02/2025	0.19%
Birla Group Holdings Pvt. Ltd CP 364-D 14/02/2025	0.38%
Reserve Bank of India T-Bills 182-D 22/08/2024	1.4%
Bharti Telecom Ltd CP 365-D 26/02/2025	1.52%
Reserve Bank of India T-Bills 182-D 29/08/2024	3.19%
Barclays Investments & Loans Ltd CP 364-D 21/02/2025	1.14%
Tata Capital Housing Finance Ltd CP 365-D 20/02/2025	1.15%
Axis Bank Ltd CD 19/06/2024	0.2%
Indusind Bank Ltd CD 19/09/2024	0.4%
ICICI Bank Ltd CD 27/09/2024	1.19%
Axis Bank Ltd CD 16/09/2024	2.38%
ICICI Bank Ltd CD 29/10/2024	0.82%
Axis Bank Ltd CD 29/11/2024	0.59%
HDFC Bank Ltd CD 06/12/2024	3.43%
The Federal Bank Ltd CD 29/11/2024	0.78%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	3.11%
The Federal Bank Ltd CD 05/12/2024	0.97%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.55%
Axis Bank Ltd CD 14/01/2025	0.77%
National Bank For Agriculture & Rural Development CD 17/01/2025	1.16%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.55%
Axis Bank Ltd CD 10/01/2025	1.55%
Canara Bank CD 16/01/2025	1.55%
Punjab National Bank CD 05/12/2024	1.95%
Canara Bank CD 22/01/2025	0.77%
Union Bank of India CD 17/01/2025	1.54%
Punjab National Bank CD 06/02/2025	2.31%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.92%
Bank Of Baroda CD 07/02/2025	1.92%
IDFC First Bank Ltd CD 07/02/2025	2.31%
National Bank For Agriculture & Rural Development CD 26/02/2025	3.83%
HDFC Bank Ltd CD 20/02/2025	0.19%
HDFC Bank Ltd CD 28/02/2025	2.3%
Bank Of Baroda CD 20/02/2025	3.84%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.77%
Indusind Bank Ltd CD 24/02/2025	2.3%
Punjab National Bank CD 25/02/2025	2.3%
Union Bank of India CD 25/02/2025	3.07%
The Federal Bank Ltd CD 20/02/2025	0.96%
Kotak Mahindra Bank Ltd CD 20/02/2025	1.92%
HDFC Bank Ltd CD 06/03/2025	0.38%
The Federal Bank Ltd CD 12/03/2025	1.53%
Indusind Bank Ltd CD 06/03/2025	0.76%
National Bank For Agriculture & Rural Development CD 07/03/2025	0.77%
Indusind Bank Ltd CD 13/03/2025	2.29%
AU Small Finance Bank Ltd CD 10/03/2025	1.9%
Export-Import Bank Of India CD 24/03/2025	0.76%

Sectors

Company	Allocation %
Others	-2.87%
Sovereign	1.35%
Financial	99.19%
Capital Goods	0.81%
Communication	1.52%

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

74
AUM

₹ 4,38,277 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

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Anju Chhajer

Funds Offered

15
AUM

₹ 71,583 Cr
Highest Return

6.66%

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