What is the current price / NAV of Nippon India Money Market Fund(W-IDCW)?
The current NAV of Nippon India Money Market Fund(W-IDCW) is ₹1009.13, as of 3rd September 2026.What are the top 5 sectoral holdings of Nippon India Money Market Fund(W-IDCW)?
The top sectors Nippon India Money Market Fund(W-IDCW) has invested in are as follows:- Public Banks | 43.66%
- Private Banks | 17.69%
- Investment Banking & Brokerage | 12.68%
- G-Sec | 12.67%
- Specialized Finance | 8.91%
What are the top 5 holdings of Nippon India Money Market Fund(W-IDCW)?
The top 5 holdings for Nippon India Money Market Fund(W-IDCW) are as follows:- Punjab National Bank** | 3.20%
- IndusInd Bank Limited** | 3.12%
- UCO Bank** | 2.07%
- Small Industries Dev Bank of India** | 2.07%
- Triparty Repo | 2.03%
What is the asset allocation of Nippon India Money Market Fund(W-IDCW)?
The asset allocation for Nippon India Money Market Fund(W-IDCW) is as follows:- Certificate of Deposit | 60.30%
- Commercial Paper | 24.92%
- Treasury Bills | 7.45%
- Government Securities | 5.22%
- Cash & Equivalents | 1.83%
What is the AUM of Nippon India Money Market Fund(W-IDCW)?
The AUM (i.e. assets under management) of Nippon India Money Market Fund(W-IDCW) is ₹23227.09 Cr as of 3rd September 2026.What is the expense ratio of Nippon India Money Market Fund(W-IDCW)?
The expense ratio of Nippon India Money Market Fund(W-IDCW) Plan is 0.22 as of 3rd September 2026.What is the alpha ratio of Nippon India Money Market Fund(W-IDCW)?
The alpha ratio for the Nippon India Money Market Fund(W-IDCW) is 0.88
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Money Market Fund(W-IDCW)?
The volatility or standard deviation for the Nippon India Money Market Fund(W-IDCW) is 0.51
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Money Market Fund(W-IDCW)?
The Sharpe ratio for the Nippon India Money Market Fund(W-IDCW) is 4.27
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Money Market Fund(W-IDCW)?
The Sortino Ratio for the Nippon India Money Market Fund(W-IDCW) is 0.56
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Nippon India Money Market Fund(W-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Money Market Fund(W-IDCW) Direct IDCW
IDCW
₹1,009.130.04% (+0.40)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Money Market Fund(W-IDCW) Performance & Key Metrics
Nippon India Money Market Fund(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.22 | 6.97 | 4.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.88 | 4.24 |
Nippon India Money Market Fund(W-IDCW) Scheme InfoNippon India Money Market Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
About Money Market Fund
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.
Nippon India Money Market Fund(W-IDCW) Peers
Nippon India Money Market Fund(W-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtMoney Market Fund
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Money Market Fund(W-IDCW) | — | — | — |
| ICICI Pru Money Market Fund(IDCW-Payout) | 6.59% | 7.43% | 5.22% |
| Tata Money Market Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| HDFC Money Market Fund(W-IDCW Reinv) | 0.13% | 0.05% | 0.01% |
Nippon India Money Market Fund(W-IDCW) Returns Comparison
Compare Nippon India Money Market Fund(W-IDCW) with any MF, ETF, stock or indexCompare Nippon India Money Market Fund(W-IDCW) with any MF, ETF, stock or index
Nippon India Money Market Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Money Market Fund(W-IDCW) Portfolio
Nippon India Money Market Fund(W-IDCW) Asset Allocation
Nippon India Money Market Fund(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Nippon India Money Market Fund(W-IDCW) Sector Distribution
Nippon India Money Market Fund(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Nippon India Money Market Fund(W-IDCW) Sector Weightage
Nippon India Money Market Fund(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Nippon India Money Market Fund(W-IDCW) Current Holdings
Nippon India Money Market Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.20 %
-0.21 %Holdings
3.12 %
-0.20 %Holdings
2.07 %
-0.13 %
AMC Profile of Nippon India Money Market Fund(W-IDCW)
AMC Profile of Nippon India Money Market Fund(W-IDCW)
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.
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
81
Total AUM
₹ 5,48,338.50 Cr.
Nippon India Money Market Fund(W-IDCW) Manager Details
Nippon India Money Market Fund(W-IDCW) Manager Details
Nippon India Money Market Fund(W-IDCW) Manager Profile
Nippon India Money Market Fund(W-IDCW) Manager Profile
Qualification
C.A, M.S. (Finance)
Past Experience
Over 13 years of experience in capital markets.
Funds Managed (43)
Debt (37)
1Y Returns
0.01%
0.01%
3Y CAGR
0.02%
0.02%
Expense Ratio
0.10%
0.10%
1Y Returns
0.02%
0.02%
3Y CAGR
0.11%
0.11%
Expense Ratio
0.10%
0.10%
1Y Returns
0.01%
0.01%
3Y CAGR
0.01%
0.01%
Expense Ratio
0.10%
0.10%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Expense Ratio
0.10%
0.10%
1Y Returns
5.98%
5.98%
3Y CAGR
7.58%
7.58%
Expense Ratio
0.36%
0.36%
1Y Returns
0.07%
0.07%
3Y CAGR
0.01%
0.01%
Expense Ratio
0.20%
0.20%
1Y Returns
5.93%
5.93%
3Y CAGR
6.63%
6.63%
Expense Ratio
0.12%
0.12%
1Y Returns
0.31%
0.31%
3Y CAGR
0.15%
0.15%
Expense Ratio
0.22%
0.22%
1Y Returns
1.12%
1.12%
3Y CAGR
0.02%
0.02%
Expense Ratio
0.36%
0.36%
1Y Returns
0.07%
0.07%
3Y CAGR
0.21%
0.21%
Expense Ratio
0.36%
0.36%
1Y Returns
0.39%
0.39%
3Y CAGR
0.54%
0.54%
Expense Ratio
0.36%
0.36%
1Y Returns
0.04%
0.04%
3Y CAGR
0.00%
0.00%
Expense Ratio
0.20%
0.20%
1Y Returns
0.07%
0.07%
3Y CAGR
0.16%
0.16%
Expense Ratio
0.22%
0.22%
1Y Returns
0.25%
0.25%
3Y CAGR
0.03%
0.03%
Expense Ratio
0.20%
0.20%
1Y Returns
1.05%
1.05%
3Y CAGR
0.02%
0.02%
Expense Ratio
0.36%
0.36%
1Y Returns
0.50%
0.50%
3Y CAGR
0.38%
0.38%
Expense Ratio
0.22%
0.22%
1Y Returns
0.10%
0.10%
3Y CAGR
0.12%
0.12%
Expense Ratio
0.22%
0.22%
1Y Returns
0.00%
0.00%
3Y CAGR
0.00%
0.00%
Expense Ratio
0.20%
0.20%
1Y Returns
6.30%
6.30%
3Y CAGR
7.78%
7.78%
Expense Ratio
0.15%
0.15%
1Y Returns
6.31%
6.31%
3Y CAGR
7.69%
7.69%
Expense Ratio
0.17%
0.17%
1Y Returns
0.02%
0.02%
3Y CAGR
0.11%
0.11%
Expense Ratio
0.10%
0.10%
1Y Returns
0.01%
0.01%
3Y CAGR
0.01%
0.01%
Expense Ratio
0.10%
0.10%
1Y Returns
5.93%
5.93%
3Y CAGR
6.63%
6.63%
Expense Ratio
0.12%
0.12%
1Y Returns
1.12%
1.12%
3Y CAGR
0.02%
0.02%
Expense Ratio
0.36%
0.36%
1Y Returns
0.39%
0.39%
3Y CAGR
0.54%
0.54%
Expense Ratio
0.36%
0.36%
1Y Returns
5.98%
5.98%
3Y CAGR
7.58%
7.58%
Expense Ratio
0.36%
0.36%
1Y Returns
0.07%
0.07%
3Y CAGR
0.01%
0.01%
Expense Ratio
0.20%
0.20%
1Y Returns
0.07%
0.07%
3Y CAGR
0.21%
0.21%
Expense Ratio
0.36%
0.36%
1Y Returns
0.31%
0.31%
3Y CAGR
0.15%
0.15%
Expense Ratio
0.22%
0.22%
1Y Returns
0.25%
0.25%
3Y CAGR
0.03%
0.03%
Expense Ratio
0.20%
0.20%
1Y Returns
0.50%
0.50%
3Y CAGR
0.38%
0.38%
Expense Ratio
0.22%
0.22%
1Y Returns
0.04%
0.04%
3Y CAGR
—
—
Expense Ratio
0.20%
0.20%
1Y Returns
—
—
3Y CAGR
—
—
Expense Ratio
0.12%
0.12%
1Y Returns
—
—
3Y CAGR
—
—
Expense Ratio
0.12%
0.12%
1Y Returns
—
—
3Y CAGR
—
—
Expense Ratio
0.11%
0.11%
1Y Returns
—
—
3Y CAGR
—
—
Expense Ratio
0.11%
0.11%
1Y Returns
—
—
3Y CAGR
—
—
Expense Ratio
0.22%
0.22%
Nippon India Money Market Fund(W-IDCW) Manager Performance (0)
Nippon India Money Market Fund(W-IDCW) Manager Performance (0)
Debt: Money Market Fund
Nippon India Money Market Fund(W-IDCW) Review & Opinions
Nippon India Money Market Fund(W-IDCW) Review & Opinions
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