Nippon India Money Market-IDCWW Reinvestment

Fund Category: Money Market

Fund Category Money Market

Moderate Debt IDCW Weekly

3 Morning Star

4 Value Research

NAV( 11 Jul 2025)

₹ 1011.26

0.58%

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Nippon India Money Market-IDCWW Reinvestment

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Performance

7.51%3y Returns

-0.13% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.38%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 20,191 Cr
Plan

REGULAR
Launch date

15 Jun 2005
Fund type

OPEN
Fund benchmark

NIFTY Money Market Index A-I
ISIN

INF204K01UZ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Puducherry State SDL 7.01 22/01/2026	0.1%
Jharkhand State SDL 8.42 27/01/2026	0.45%
Orissa State SDL 8.38 27/01/2026	0.1%
Uttarakhand State SDL 7.36 27/03/2026	1.14%
West Bengal State SDL 8.57 09/03/2026	0.0%
Chhattisgarh State SDL 8.53 09/03/2026	0.0%
Uttarakhand State SDL 8.53 09/03/2026	0.0%
Jharkhand State SDL 8.82 24/02/2026	0.39%
Telangana State SDL 8.53 09/03/2026	0.06%
Telangana State SDL 7.71 22/03/2026	0.0%
Nagaland State SDL 8.53 09/03/2026	0.0%
Rajasthan State SDL 8.39 15/03/2026	0.03%
Tamilnadu State SDL 8.53 09/03/2026	0.01%
Uttar Pradesh State SDL 8.53 10/02/2026	0.15%
Uttar Pradesh State SDL 8.58 09/03/2026	0.01%
West Bengal State SDL 8.27 23/12/2025	0.13%
Assam State SDL 8.55 10/02/2026	0.0%
Karnataka State SDL 8.27 13/01/2026	0.16%
Kerala State SDL 8.42 27/01/2026	0.3%
Kerala State SDL 8.69 24/02/2026	0.38%
Madhya Pradesh State SDL 7.69 22/03/2026	0.13%
Maharashtra State SDL 8.36 27/01/2026	0.68%
Maharashtra State SDL 8.67 24/02/2026	0.03%
Uttar Pradesh State SDL 8.39 27/01/2026	0.11%
Assam State SDL 8.43 27/01/2026	0.11%
Uttar Pradesh State SDL 8.34 13/01/2026	0.13%
Tamilnadu State SDL 8.27 23/12/2025	0.13%
Rajasthan State SDL 8.65 24/02/2026	0.08%
Madhya Pradesh State SDL 8.76 24/02/2026	0.08%
Maharashtra State SDL 8.47 10/02/2026	0.05%
Bihar State SDL 8.82 24/02/2026	0.1%
Haryana State SDL 8.38 27/01/2026	0.25%
Bihar State SDL 8.60 09/03/2026	0.02%
Tamilnadu State SDL 8.69 24/02/2026	0.76%
Tamilnadu State SDL 8.00 28/10/2025	0.04%
Maharashtra State SDL 8.26 23/12/2025	0.03%
Karnataka State SDL 8.22 09/12/2025	0.03%
Tamilnadu State SDL 8.22 09/12/2025	0.13%
Rajasthan State SDL 8.30 13/01/2026	0.05%
Karnataka State SDL 8.67 24/02/2026	0.22%
Madhya Pradesh State SDL 8.15 13/11/2025	0.02%
Punjab State SDL 8.01 14/10/2025	0.02%
Andhra Pradesh State SDL 7.98 14/10/2025	0.12%
AU Small Finance Bank Ltd CD 01/10/2025	0.49%
Axis Bank Ltd CD 09/10/2025	0.12%
ICICI Bank Ltd CD 14/11/2025	0.02%
IDFC First Bank Ltd CD 12/11/2025	0.24%
IDFC First Bank Ltd CD 20/11/2025	0.48%
The Federal Bank Ltd CD 28/11/2025	0.97%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.12%
Indusind Bank Ltd CD 05/12/2025	0.96%
AU Small Finance Bank Ltd CD 02/12/2025	0.48%
Canara Bank CD 18/12/2025	0.12%
Punjab National Bank CD 08/01/2026	0.24%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.48%
The Federal Bank Ltd CD 13/01/2026	0.96%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	0.24%
National Bank For Agriculture & Rural Development CD 20/01/2026	1.56%
Union Bank of India CD 16/01/2026	0.84%
National Bank For Agriculture & Rural Development CD 22/01/2026	1.91%
Kotak Mahindra Bank Ltd CD 28/01/2026	0.14%
Indian Bank CD 19/01/2026	1.08%
IDFC First Bank Ltd CD 28/01/2026	0.48%
Canara Bank CD 03/02/2026	1.43%
IDFC First Bank Ltd CD 23/01/2026	0.12%
Indusind Bank Ltd CD 21/01/2026	1.91%
Union Bank of India CD 03/02/2026	0.6%
National Bank For Agriculture & Rural Development CD 06/02/2026	1.31%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.95%
HDFC Bank Ltd CD 06/02/2026	0.12%
Bank of India CD 06/02/2026	0.48%
Axis Bank Ltd CD 05/02/2026	2.63%
National Bank For Agriculture & Rural Development CD 05/02/2026	0.36%
National Bank For Agriculture & Rural Development CD 17/02/2026	1.43%
IDBI Bank Ltd CD 03/02/2026	0.24%
Indusind Bank Ltd CD 12/12/2025	0.48%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.12%
HDFC Bank Ltd CD 04/02/2026	1.67%
AU Small Finance Bank Ltd CD 03/02/2026	0.48%
HDFC Bank Ltd CD 25/02/2026	2.38%
Small Industries Devp. Bank of India Ltd CD 27/02/2026	0.71%
The Federal Bank Ltd CD 20/02/2026	0.71%
Kotak Mahindra Bank Ltd CD 18/02/2026	1.91%
IDBI Bank Ltd CD 26/02/2026	0.48%
Union Bank of India CD 20/02/2026	0.71%
Canara Bank CD 20/02/2026	0.24%
IDBI Bank Ltd CD 23/02/2026	0.48%
HDFC Bank Ltd CD 12/03/2026	1.9%
The Federal Bank Ltd CD 10/03/2026	0.47%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.42%
National Bank For Agriculture & Rural Development CD 10/03/2026	0.36%
Union Bank of India CD 06/03/2026	0.48%
Axis Bank Ltd CD 04/03/2026	1.07%
Indian Bank CD 12/03/2026	0.47%
Canara Bank CD 06/03/2026	0.12%
Indusind Bank Ltd CD 11/03/2026	1.18%
Canara Bank CD 13/03/2026	2.85%
Bank Of Baroda CD 11/03/2026	0.59%
Small Industries Devp. Bank of India Ltd CD 17/03/2026	0.12%
Punjab National Bank CD 18/03/2026	2.25%
HDFC Bank Ltd CD 24/03/2026	0.24%
Indian Bank CD 19/03/2026	1.07%
AU Small Finance Bank Ltd CD 28/04/2026	0.7%
Indian Bank CD 06/05/2026	0.47%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	1.64%
IDFC First Bank Ltd CD 22/05/2026	1.17%
HDFC Bank Ltd CD 19/05/2026	0.94%
Kotak Mahindra Bank Ltd CD 24/03/2026	0.47%
Union Bank of India CD 25/06/2026	0.93%
Axis Bank Ltd CD 25/06/2026	0.93%
GOI Sec 7.59 11/01/2026	0.38%
GOI Sec 22/08/2025	0.0%
GOI Sec 7.36 12/03/2026	0.0%
GOI Sec 19/03/2026	0.2%
GOI CGL 7.95 18/02/2026	0.05%
GOI CGL 8.00 23/03/2026	0.04%
Others Mrgn Money	0.0%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.12%
Bharti Telecom Ltd CP 339-D 19/09/2025	0.12%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.07%
Sharekhan Ltd CP 364-D 17/10/2025	1.21%
Export-Import Bank Of India CP 364-D 10/11/2025	0.36%
Reserve Bank of India T-Bills 364-D 04/12/2025	0.48%
Highways Infrastructure Trust CP 364-D 16/12/2025	0.65%
Credila Financial Services Ltd CP 364-D 03/12/2025	1.2%
IGH Holdings Pvt. Ltd CP 358-D 09/12/2025	0.48%
Arka Fincap Ltd CP 364-D 18/12/2025	0.24%
Reserve Bank of India T-Bills 364-D 08/01/2026	0.55%
LIC Housing Finance Ltd CP 362-D 21/01/2026	0.36%
Export-Import Bank Of India CP 364-D 27/01/2026	0.72%
Julius Baer Capital India Pvt Ltd CP 340-D 23/12/2025	0.48%
Muthoot Finance Ltd CP 360-D 12/01/2026	0.48%
Bahadur Chand Investments Pvt. Ltd CP 365-D 28/01/2026	0.47%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/01/2026	0.24%
Birla Group Holdings Pvt. Ltd CP 365-D 29/01/2026	0.24%
Bharti Telecom Ltd CP 364-D 13/02/2026	0.71%
Hero FinCorp Ltd CP 365-D 06/02/2026	0.48%
Piramal Finance Ltd CP 365-D 05/02/2026	0.95%
360 One Wam Ltd CP 363-D 03/02/2026	0.47%
Muthoot Finance Ltd CP 355-D 10/02/2026	0.24%
Motilal Oswal Financial Services Ltd CP 365-D 24/02/2026	0.24%
Reserve Bank of India T-Bills 364-D 27/02/2026	1.19%
Standard Chartered Capital Ltd CP 358-D 18/02/2026	0.47%
Godrej Finance Ltd CP 365-D 27/02/2026	0.24%
Reserve Bank of India T-Bills 364-D 12/03/2026	0.83%
LIC Housing Finance Ltd CP 364-D 11/03/2026	1.66%
Reserve Bank of India T-Bills 364-D 05/03/2026	1.19%
Small Industries Devp. Bank of India Ltd CP 06/03/2026	0.95%
Tata Capital Ltd CP 365-D 11/03/2026	0.24%
Godrej Finance Ltd CP 365-D 05/03/2026	0.47%
360 ONE Wealth Ltd CP 364-D 03/03/2026	0.47%
Tata Capital Housing Finance Ltd CP 365-D 17/03/2026	0.95%
ICICI Securities Ltd CP 365-D 20/03/2026	0.71%
Standard Chartered Capital Ltd CP 365-D 19/03/2026	0.94%
Piramal Finance Ltd CP 364-D 20/03/2026	0.94%
Poonawalla Fincorp Ltd CP 365-D 24/03/2026	0.8%
LIC Housing Finance Ltd CP 363-D 18/03/2026	0.47%
LIC Housing Finance Ltd CP 175-D 19/09/2025	0.24%
L&T Finance Ltd CP 337-D 10/03/2026	0.12%
NTPC Ltd CP 91-D 11/07/2025	0.49%
Embassy Office Parks REIT CP 326-D 20/03/2026	0.95%
Embassy Office Parks REIT CP 316-D 10/03/2026	1.66%
Manappuram Finance Ltd CP 322-D 13/03/2026	1.18%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	0.48%
Birla Group Holdings Pvt. Ltd CP 364-D 22/05/2026	0.47%
Standard Chartered Capital Ltd CP 365-D 26/05/2026	0.93%
Manappuram Finance Ltd CP 365-D 22/05/2026	0.69%
Tata Capital Ltd CP 365-D 21/05/2026	0.47%
ICICI Securities Ltd CP 365-D 22/05/2026	0.35%
Deutsche Investments (I) Pvt. Ltd CP 266-D 27/02/2026	0.71%
Interise Trust CP 364-D 03/06/2026	0.7%
Barclays Investments & Loans Ltd CP 231-D 30/01/2026	0.48%
Fedbank Financial Services Ltd CP 163-D 05/12/2025	0.24%
Repo	5.92%
Net Payables	-3.5%
CDMDF Class A2	0.22%

Sectors

Company	Allocation %
Others	9.19%
Construction	3.26%
Sovereign	0.67%
Energy	0.49%
Materials	0.48%
Financial	84.53%
Communication	1.38%

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

88
AUM

₹ 6,26,471 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

₹ 93,921 Cr
Highest Return

17.27%

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-IDCWW Reinvestment?

The current NAV of Nippon India Money Market-IDCWW Reinvestment is ₹ 1011.2584

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

The expense ratio of Nippon India Money Market-IDCWW Reinvestment is 0.38%

How to Redeem Nippon India Money Market-IDCWW Reinvestment 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-IDCWW Reinvestment?

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.

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

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

What is the return of Nippon India Money Market-IDCWW Reinvestment?

For Nippon India Money Market-IDCWW Reinvestment, 3-year return is 7.51% per annum and 5-year return is 6.08% per annum. Check the return performance in detail on the page.