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Scheme Information
Nippon India Money Market Mn IDCW-P
as of 18 Jun 2026, 07:04 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 3.48% |
| Tbill | - | BT | 2.32% |
| UCO Bank | - | BD | 2.22% |
| Tbill | - | BT | 2.09% |
| Tbill | - | BT | 1.20% |
| Punjab & Sind Bank | - | B | 1.11% |
| India (Republic of) | - | GS | 0.93% |
| Bank of Baroda | - | B | 0.92% |
| HDFC Bank Ltd. | - | B | 0.89% |
| AU Small Finance Bank Ltd. | - | B | 0.89% |
| Tbill | - | BT | 0.69% |
| 7.59% Gujarat Sdl 2027 | - | BT | 0.55% |
| 7.2% Karnataka Sdl 2027 | - | BT | 0.52% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.47% |
| 08.23 GOI FCI 2027 | - | BD | 0.36% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.28% |
| 7.74% Tamilnadu SDL 2027 | - | BT | 0.27% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.23% |
| National Bank for Agriculture and Rural Development | - | BD | 0.22% |
| Gs17jun2026c | - | BT | 0.17% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.12% |
| 8.07% Kerala SDL 2026 | - | BT | 0.12% |
| 7.75% Karnataka Sdl 2027 | - | BT | 0.05% |
| 7.39% Maharashtra Sdl 2026 | - | BT | 0.05% |
| 8.07% Tamilnadu SDL 2026 | - | BT | 0.05% |
| Gs15jun2026c | - | BT | 0.03% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 0.02% |
| 7.61% Kerala SDL 2026 | - | BT | 0.02% |
| 7.37% Maharashtra Sdl 2026 | - | BT | 0.00708% |
| 7.59% Kerala SDL 2026 | - | BT | 0.00472% |
| Punjab National Bank | - | CD | 3.44% |
| Indusind Bank Limited | - | CD | 3.34% |
| Small Industries Dev Bank Of India | - | CD | 2.22% |
| Small Industries Dev Bank Of India | - | CD | 2.02% |
| National Bank For Agriculture And Rural Development | - | CD | 2.00% |
| Triparty Repo | - | CR | 1.84% |
| IDFC First Bank Limited | - | CD | 1.78% |
| Punjab National Bank | - | CD | 1.78% |
| National Bank For Agriculture And Rural Development | - | CD | 1.67% |
| HDFC Bank Limited | - | CD | 1.58% |
| Small Industries Dev Bank Of India | - | CD | 1.56% |
| Canara Bank | - | CD | 1.44% |
| National Bank For Agriculture And Rural Development | - | CD | 1.34% |
| Indusind Bank Ltd. | - | CD | 1.34% |
| Canara Bank | - | CD | 1.23% |
| Karur Vysya Bank Limited | - | CD | 1.15% |
| Small Industries Dev Bank Of India | - | CD | 1.13% |
| Manappuram Finance Limited | - | CP | 1.13% |
| ICICI Bank Limited | - | CD | 1.12% |
| IDFC First Bank Limited | - | CD | 1.12% |
| Indian Bank | - | CD | 1.12% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.11% |
| Bahadur Chand Investments Pvt Limited | - | CP | 1.11% |
| One Prime Limited | - | CP | 1.11% |
| Small Industries Dev Bank Of India | - | CD | 1.11% |
| ICICI Bank Limited | - | CD | 1.11% |
| Bharti Telecom Ltd. | - | CP | 1.11% |
| IGH Holdings Pvt Ltd. | - | CP | 1.10% |
| Embassy Office Parks Reit Md | - | CP | 1.10% |
| Motilal Oswal Financial Services Limited | - | CP | 1.00% |
| Bank Of Baroda | - | CD | 1.00% |
| Muthoot Fincorp Ltd | - | CP | 0.90% |
| Indian Bank | - | CD | 0.90% |
| Bank Of Baroda | - | CD | 0.90% |
| Tata Capital Housing Finance Ltd. | - | CP | 0.89% |
| Bajaj Housing Finance Limited | - | CP | 0.89% |
| Mindspace Business Parks Pvt Ltd. | - | CP | 0.89% |
| National Bank For Agriculture And Rural Development | - | CD | 0.89% |
| National Bank For Agriculture And Rural Development | - | CD | 0.89% |
| ICICI Securities Limited | - | CP | 0.89% |
| Indian Overseas Bank | - | CD | 0.89% |
| Angel One Limited | - | CP | 0.89% |
| Muthoot Fincorp Ltd | - | CP | 0.89% |
| Kotak Securities Ltd | - | CP | 0.89% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.89% |
| Fedbank Financial Services Ltd | - | CP | 0.88% |
| Credila Financial Services Ltd. | - | CP | 0.88% |
| Indian Bank | - | CD | 0.79% |
| Torrent Pharmaceuticals Limited | - | CP | 0.79% |
| National Bank For Agriculture And Rural Development | - | CD | 0.78% |
| Union Bank Of India | - | CD | 0.78% |
| HDFC Bank Ltd | - | CD | 0.78% |
| SBFC Finance Ltd. | - | CP | 0.69% |
| HDFC Bank Limited | - | CD | 0.68% |
| Bank Of Baroda | - | CD | 0.67% |
| Canara Bank | - | CD | 0.67% |
| Export Import Bank Of India | - | CP | 0.67% |
| Canara Bank | - | CD | 0.67% |
| Punjab National Bank | - | CD | 0.56% |
| Bajaj Finance Ltd. | - | CP | 0.46% |
| Kotak Securities Ltd | - | CP | 0.46% |
| Small Industries Development Bank of India | - | CP | 0.45% |
| Manappuram Finance Limited | - | CP | 0.45% |
| Bank Of Baroda | - | CD | 0.45% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.45% |
| Canara Bank | - | CD | 0.45% |
| Axis Bank Limited | - | CD | 0.45% |
| HDFC Bank Limited | - | CD | 0.45% |
| National Bank For Agriculture And Rural Development | - | CD | 0.44% |
| Canara Bank | - | CD | 0.44% |
| Union Bank Of India | - | CD | 0.44% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.44% |
| 360 One Prime Ltd. | - | CP | 0.44% |
| Fedbank Financial Services Ltd | - | CP | 0.44% |
| DSP Finance Pvt Ltd. | - | CP | 0.44% |
| Angel One Limited | - | CP | 0.44% |
| HDFC Bank Limited | - | CD | 0.41% |
| Net Current Assets | - | C | 0.34% |
| HDFC Bank Limited | - | CD | 0.33% |
| Angel One Limited | - | CP | 0.33% |
| Punjab National Bank Red | - | CD | 0.23% |
| Bajaj Finance Ltd | - | CP | 0.23% |
| Au Small Finance Bank Limited | - | CD | 0.23% |
| National Bank For Agriculture And Rural Development | - | CD | 0.22% |
| Small Industries Development Bank Of India | - | CD | 0.22% |
| Canara Bank | - | CD | 0.22% |
| Muthoot Fincorp Limited | - | CP | 0.22% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.22% |
| Axis Bank Limited | - | CD | 0.12% |
| Union Bank Of India | - | CD | 0.12% |
| Kotak Mahindra Investments Limited | - | CP | 0.11% |
| Bank Of Baroda | - | CD | 0.11% |
| Export-Import Bank Of India | - | CD | 0.11% |
| Union Bank Of India | - | CD | 0.03% |
| Cash Margin - Ccil | - | CR | 0.00466% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 15000 Lacs) | - | SI | 0.00189% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 20000 Lacs) | - | SI | 0.00126% |
| Interest Rate Swaps Pay Fix Receive Floating (30/11/2026) (Fv 25000 Lacs) | - | SI | 0.00032% |
| HDFC Bank Ltd. | - | B | - |
| HDFC Bank Limited | - | CD | - |
| Smfg India Credit Company Limited | - | CP | - |
| Bank Of Baroda | - | CD | - |
| Union Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
13.57%
Cash
86.15%
Others
0.28%
Equity sector allocation
Financial Services
0.81%
Others
99.19%
Fund House Contact Details
Asset Management Company
About Nippon India Money Market Mn IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.32%
Fund Manager
Kinjal Desai
Risk Profile
Moderate Risk
Expense Ratio
0.33%
Fund Size
₹21262.69 Cr
Nippon India Money Market Mn IDCW-P Summary
Nippon India Money Market Mn IDCW-P NAV, Returns, Performance & Details
Nippon India Money Market Mn IDCW-P is currently priced at ₹1,030.65, as of 18 Jun 2026, 07:04 AM. The fund has recorded a change of ₹0.67 (0.06%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Nippon India Money Market Mn IDCW-P Fund Details and Key Information
Nippon India Money Market Mn IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹21262.69 Cr
Expense Ratio: 0.33%
Cash Holding: 86.15%
Plan Type: Dividend
Benchmark: Nifty Money Market Index A-I TR INR
Launch Date: 2005-06-16
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Nippon India Money Market Mn IDCW-P Returns and Performance
Nippon India Money Market Mn IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.69%
3 Months: 1.69%
6 Months: 2.93%
1 Year: 6.00%
3 Years: 0.23%
5 Years: 0.36%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Nippon India Money Market Mn IDCW-P Risk Level and Volatility
Understanding risk is important before investing. Nippon India Money Market Mn IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Nippon India Money Market Mn IDCW-P Portfolio Allocation
The asset allocation of Nippon India Money Market Mn IDCW-P shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 86.15%
This allocation plays a key role in determining the fund’s risk and return profile.
Nippon India Money Market Mn IDCW-P Sector Allocation
Nippon India Money Market Mn IDCW-P diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Financial Services: 0.81%
Sector allocation data helps investors understand which industries the fund is focusing on.
Nippon India Money Market Mn IDCW-P Fund House
Nippon India Money Market Mn IDCW-P is managed by:
AMC Name: Nippon Life India Asset Management Ltd
A strong fund house with a proven track record can improve investor confidence.
Nippon India Money Market Mn IDCW-P Minimum Investment
Investors can start investing in Nippon India Money Market Mn IDCW-P with:
Minimum Investment: ₹500
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of Nippon India Money Market Mn IDCW-P?
What is the asset size of Nippon India Money Market Mn IDCW-P?
What is the expense ratio of Nippon India Money Market Mn IDCW-P?
What are the returns of Nippon India Money Market Mn IDCW-P?
What are the top stock holdings of Nippon India Money Market Mn IDCW-P?
The Nippon India Money Market Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| India (Republic of) | 3.48% |
| Tbill | 2.32% |
| UCO Bank | 2.22% |
| Tbill | 2.09% |
| Tbill | 1.20% |
| Punjab & Sind Bank | 1.11% |
| India (Republic of) | 0.93% |
| Bank of Baroda | 0.92% |
| HDFC Bank Ltd. | 0.89% |
| AU Small Finance Bank Ltd. | 0.89% |
| Tbill | 0.69% |
| 7.59% Gujarat Sdl 2027 | 0.55% |
| 7.2% Karnataka Sdl 2027 | 0.52% |
| 7.19% Gujarat Sdl 2027 | 0.47% |
| 08.23 GOI FCI 2027 | 0.36% |
| Corporate Debt Market Development Fund Class A2 | 0.28% |
| 7.74% Tamilnadu SDL 2027 | 0.27% |
| 25/06/2026 Maturing 364 DTB | 0.23% |
| National Bank for Agriculture and Rural Development | 0.22% |
| Gs17jun2026c | 0.17% |
| 7.59% Karnataka Sdl 2027 | 0.12% |
| 8.07% Kerala SDL 2026 | 0.12% |
| 7.75% Karnataka Sdl 2027 | 0.05% |
| 7.39% Maharashtra Sdl 2026 | 0.05% |
| 8.07% Tamilnadu SDL 2026 | 0.05% |
| Gs15jun2026c | 0.03% |
| 7.25% Maharashtra Sdl 2026 | 0.02% |
| 7.61% Kerala SDL 2026 | 0.02% |
| 7.37% Maharashtra Sdl 2026 | 0.01% |
| 7.59% Kerala SDL 2026 | 0.00% |
| Punjab National Bank | 3.44% |
| Indusind Bank Limited | 3.34% |
| Small Industries Dev Bank Of India | 2.22% |
| Small Industries Dev Bank Of India | 2.02% |
| National Bank For Agriculture And Rural Development | 2.00% |
| Triparty Repo | 1.84% |
| IDFC First Bank Limited | 1.78% |
| Punjab National Bank | 1.78% |
| National Bank For Agriculture And Rural Development | 1.67% |
| HDFC Bank Limited | 1.58% |
| Small Industries Dev Bank Of India | 1.56% |
| Canara Bank | 1.44% |
| National Bank For Agriculture And Rural Development | 1.34% |
| Indusind Bank Ltd. | 1.34% |
| Canara Bank | 1.23% |
| Karur Vysya Bank Limited | 1.15% |
| Small Industries Dev Bank Of India | 1.13% |
| Manappuram Finance Limited | 1.13% |
| ICICI Bank Limited | 1.12% |
| IDFC First Bank Limited | 1.12% |
| Indian Bank | 1.12% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.11% |
| Bahadur Chand Investments Pvt Limited | 1.11% |
| One Prime Limited | 1.11% |
| Small Industries Dev Bank Of India | 1.11% |
| ICICI Bank Limited | 1.11% |
| Bharti Telecom Ltd. | 1.11% |
| IGH Holdings Pvt Ltd. | 1.10% |
| Embassy Office Parks Reit Md | 1.10% |
| Motilal Oswal Financial Services Limited | 1.00% |
| Bank Of Baroda | 1.00% |
| Muthoot Fincorp Ltd | 0.90% |
| Indian Bank | 0.90% |
| Bank Of Baroda | 0.90% |
| Tata Capital Housing Finance Ltd. | 0.89% |
| Bajaj Housing Finance Limited | 0.89% |
| Mindspace Business Parks Pvt Ltd. | 0.89% |
| National Bank For Agriculture And Rural Development | 0.89% |
| National Bank For Agriculture And Rural Development | 0.89% |
| ICICI Securities Limited | 0.89% |
| Indian Overseas Bank | 0.89% |
| Angel One Limited | 0.89% |
| Muthoot Fincorp Ltd | 0.89% |
| Kotak Securities Ltd | 0.89% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.89% |
| Fedbank Financial Services Ltd | 0.88% |
| Credila Financial Services Ltd. | 0.88% |
| Indian Bank | 0.79% |
| Torrent Pharmaceuticals Limited | 0.79% |
| National Bank For Agriculture And Rural Development | 0.78% |
| Union Bank Of India | 0.78% |
| HDFC Bank Ltd | 0.78% |
| SBFC Finance Ltd. | 0.69% |
| HDFC Bank Limited | 0.68% |
| Bank Of Baroda | 0.67% |
| Canara Bank | 0.67% |
| Export Import Bank Of India | 0.67% |
| Canara Bank | 0.67% |
| Punjab National Bank | 0.56% |
| Bajaj Finance Ltd. | 0.46% |
| Kotak Securities Ltd | 0.46% |
| Small Industries Development Bank of India | 0.45% |
| Manappuram Finance Limited | 0.45% |
| Bank Of Baroda | 0.45% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.45% |
| Canara Bank | 0.45% |
| Axis Bank Limited | 0.45% |
| HDFC Bank Limited | 0.45% |
| National Bank For Agriculture And Rural Development | 0.44% |
| Canara Bank | 0.44% |
| Union Bank Of India | 0.44% |
| Nuvama Wealth and Investment Ltd. | 0.44% |
| 360 One Prime Ltd. | 0.44% |
| Fedbank Financial Services Ltd | 0.44% |
| DSP Finance Pvt Ltd. | 0.44% |
| Angel One Limited | 0.44% |
| HDFC Bank Limited | 0.41% |
| Net Current Assets | 0.34% |
| HDFC Bank Limited | 0.33% |
| Angel One Limited | 0.33% |
| Punjab National Bank Red | 0.23% |
| Bajaj Finance Ltd | 0.23% |
| Au Small Finance Bank Limited | 0.23% |
| National Bank For Agriculture And Rural Development | 0.22% |
| Small Industries Development Bank Of India | 0.22% |
| Canara Bank | 0.22% |
| Muthoot Fincorp Limited | 0.22% |
| Kotak Mahindra Prime Ltd. | 0.22% |
| Axis Bank Limited | 0.12% |
| Union Bank Of India | 0.12% |
| Kotak Mahindra Investments Limited | 0.11% |
| Bank Of Baroda | 0.11% |
| Export-Import Bank Of India | 0.11% |
| Union Bank Of India | 0.03% |
| Cash Margin - Ccil | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 15000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 20000 Lacs) | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (30/11/2026) (Fv 25000 Lacs) | 0.00% |
| HDFC Bank Ltd. | - |
| HDFC Bank Limited | - |
| Smfg India Credit Company Limited | - |
| Bank Of Baroda | - |
| Union Bank Of India | - |
In which sectors has Nippon India Money Market Mn IDCW-P invested in?
The Nippon India Money Market Mn IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Financial Services | 0.81% |
What is the minimum investment amount for Nippon India Money Market Mn IDCW-P?
What is the risk level of Nippon India Money Market Mn IDCW-P?
What is the benchmark of Nippon India Money Market Mn IDCW-P?
Is there a minimum SIP amount to invest in Nippon India Money Market Mn IDCW-P?
How to invest in Nippon India Money Market Mn IDCW-P?
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What is the exit load of Nippon India Money Market Mn IDCW-P?
How has Nippon India Money Market Mn IDCW-P performed over 1 year?
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