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Nippon India Money Market Fund(W-IDCW)

IDCW
1,005.730.01% (+0.12)

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Nippon India Money Market Fund(W-IDCW)

IDCW
DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 18,195 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,005.730.01% (+0.12)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 18,195 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.267.6111.22
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.327.4610.49

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Nifty Money Market Index

About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Money Market Fund(W-IDCW)0.14%0.05%0.04%
Tata Money Market Fund(DD-IDCW)0.000.000.00
Kotak Money Market Fund(M-IDCW Payout)4.61%4.87%1.46%
SBI Savings Fund(W-IDCW Payout)6.32%6.26%2.33%

Price Comparison

Compare Nippon India Money Market Fund(W-IDCW) with any MF, ETF, stock or index
Compare Nippon India Money Market Fund(W-IDCW) with any MF, ETF, stock or index
Nippon India Money Market Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesCommercial PaperCertificate of Deposit-6.33%0.27%7.16%7.86%29.21%61.82%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+5 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks5.38 %7.18 %9.68 %15.02 %28.81 %33.93 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2432.39%26.96%35.02%41.95%32.03%33.93%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Punjab National Bank**
    CRISIL A1+
    3M change : 5.30 %|CRISIL A1+

    Holdings

    5.30 %

    5.30 %
  • Canara Bank
    CRISIL A1+
    3M change : -0.14 %|CRISIL A1+

    Holdings

    3.15 %

    -0.14 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    2.75 %

    0.01 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,18,259.69 Cr.

Fund Manager Profile

Vikash Agarwal

AUM:  ₹73,512.82 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (78)

Nippon India Floating Rate Fund(IDCW)

IDCW
8.57%
6.73%
0.31%

Nippon India Floating Rate Fund(IDCW)

IDCW
8.25%
6.45%
0.60%

Nippon India Inv-Qrtly-III(IDCW)

IDCW
6.24%
6.46%
0.02%

Nippon India Inv-Mthly-II(IDCW)

IDCW
0.05%
0.05%
0.05%

Nippon India Inv-Qrtly-II(IDCW)

IDCW
7.39%
6.72%
—

Nippon India Liquid Fund(M-IDCW)

IDCW
-0.02%
0.10%
0.20%

Nippon India Floating Rate Fund(Q-IDCW)

IDCW
0.96%
0.89%
0.31%

Nippon India Money Market Fund(Q-IDCW)

IDCW
-0.01%
0.10%
0.26%

Nippon India Floating Rate Fund(W-IDCW)

IDCW
0.60%
0.20%
0.31%

Nippon India Floating Rate Fund(M-IDCW)

IDCW
-0.11%
0.28%
0.31%

Nippon India Liquid Fund(W-IDCW)

IDCW
0.03%
0.03%
0.20%

Nippon India Liquid Fund(Q-IDCW)

IDCW
-0.03%
0.12%
0.20%

Nippon India Money Market Fund(M-IDCW)

IDCW
0.34%
0.35%
0.26%

Nippon India Floating Rate Fund(DD-IDCW)

IDCW
0.63%
0.21%
0.31%

Nippon India Money Market Fund(DD-IDCW)

IDCW
0.05%
0.03%
0.26%

Nippon India Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.00%
0.20%

Nippon India Liquid Fund(W-IDCW)

IDCW
0.03%
0.03%
0.32%

Nippon India Liquid Fund(M-IDCW)

IDCW
-0.02%
0.10%
0.32%

Nippon India Liquid Fund(DD-IDCW)

IDCW
0.00%
-0.00%
0.32%

Nippon India Money Market Fund(W-IDCW)

IDCW
0.14%
0.05%
0.40%

Nippon India Money Market Fund(M-IDCW)

IDCW
0.33%
0.34%
0.40%

Nippon India Money Market Fund(DD-IDCW)

IDCW
0.05%
0.02%
0.40%

Nippon India Inv-Qrtly-III(IDCW)

IDCW
6.21%
6.27%
0.25%

Nippon India Inv-Qrtly-II(IDCW)

IDCW
7.34%
6.64%
0.25%

Nippon India Inv-Mthly-I(IDCW)

IDCW
0.04%
0.02%
0.13%

Nippon India Inv-Qrtly-I(IDCW)

IDCW
6.28%
5.94%
0.25%

Nippon India Inv-Mthly-II(IDCW)

IDCW
0.05%
0.05%
0.45%

Nippon India Inv-Annual-I(IDCW)

IDCW
7.35%
6.39%
0.15%

Nippon India Floating Rate Fund(W-IDCW)

IDCW
0.61%
0.20%
0.60%

Nippon India Floating Rate Fund(DD-IDCW)

IDCW
0.63%
0.21%
0.60%

Nippon India Floating Rate Fund(M-IDCW)

IDCW
-0.10%
0.27%
0.60%

Nippon India Floating Rate Fund(Q-IDCW)

IDCW
0.92%
0.84%
0.60%

Nippon India Money Market Fund(Q-IDCW)

IDCW
-0.01%
0.09%
0.40%

Nippon India Liquid Fund(Q-IDCW)

IDCW
0.00%
0.13%
0.32%

Nippon India FHF-XLIII-5-2315D(IDCW)

IDCW
8.69%
—
—

Nippon India FHF-XLIII-5-2315D(IDCW)

IDCW
8.91%
—
—

Nippon India FHF-XLIV-1-1743D(IDCW)

IDCW
8.46%
—
—

Nippon India FHF-XLIV-1-1743D(IDCW)

IDCW
8.68%
—
—

Nippon India FHF-XLIV-4-1223D(IDCW)

IDCW
7.75%
—
—

Nippon India FHF-XLIII-1-1755D(IDCW)

IDCW
8.32%
6.35%
—

Nippon India FHF-XLIII-1-1755D(IDCW)

IDCW
8.06%
6.08%
—

Nippon India FHF-XLV-4-1111D(IDCW)

IDCW
7.95%
—
—

Nippon India FHF-XLV-4-1111D(IDCW)

IDCW
7.73%
—
—

Nippon India FHF-XLV-5-1158D(IDCW)

IDCW
8.76%
—
—

Nippon India Floating Rate Fund(IDCW)

IDCW
8.25%
6.45%
0.60%

Nippon India Floating Rate Fund(IDCW)

IDCW
8.57%
6.73%
0.31%

Nippon India Inv-Qrtly-III(IDCW)

IDCW
6.24%
6.46%
0.02%

Nippon India Inv-Mthly-II(IDCW)

IDCW
0.05%
0.05%
0.05%

Nippon India Inv-Qrtly-II(IDCW)

IDCW
7.39%
6.72%
—

Nippon India Liquid Fund(M-IDCW)

IDCW
-0.02%
0.10%
0.20%

Nippon India Floating Rate Fund(Q-IDCW)

IDCW
0.96%
0.89%
0.31%

Nippon India Money Market Fund(Q-IDCW)

IDCW
-0.01%
0.10%
0.26%

Nippon India Floating Rate Fund(W-IDCW)

IDCW
0.60%
0.20%
0.31%

Nippon India Floating Rate Fund(M-IDCW)

IDCW
-0.11%
0.28%
0.31%

Nippon India Liquid Fund(Q-IDCW)

IDCW
-0.03%
0.12%
0.20%

Nippon India Money Market Fund(M-IDCW)

IDCW
0.34%
0.35%
0.26%

Nippon India Floating Rate Fund(Q-IDCW)

IDCW
0.92%
0.84%
0.60%

Nippon India Liquid Fund(Q-IDCW)

IDCW
0.00%
0.13%
0.32%

Nippon India Money Market Fund(Q-IDCW)

IDCW
-0.01%
0.09%
0.40%

Nippon India Liquid Fund(M-IDCW)

IDCW
-0.02%
0.10%
0.32%

Nippon India Money Market Fund(M-IDCW)

IDCW
0.33%
0.34%
0.40%

Nippon India Inv-Qrtly-III(IDCW)

IDCW
6.21%
6.27%
0.25%

Nippon India Inv-Qrtly-II(IDCW)

IDCW
7.34%
6.64%
0.25%

Nippon India Floating Rate Fund(W-IDCW)

IDCW
0.61%
0.20%
0.60%

Nippon India Inv-Annual-I(IDCW)

IDCW
7.35%
6.39%
0.15%

Nippon India Inv-Qrtly-I(IDCW)

IDCW
6.28%
5.94%
0.25%

Nippon India Inv-Mthly-II(IDCW)

IDCW
0.05%
0.05%
0.45%

Nippon India Floating Rate Fund(M-IDCW)

IDCW
-0.10%
0.27%
0.60%

Nippon India Inv-Mthly-I(IDCW)

IDCW
0.04%
0.02%
0.13%

Nippon India Money Market Fund(W-IDCW)

IDCW
0.14%
0.05%
0.26%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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