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Scheme Information
Nippon India Money Market Qt IDCW-P
as of 04 May 2026, 03:24 AM
Scheme Asset Size₹19419.68 Cr
Expense Ratio0.41%
Cash Holding79.0845%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Money Market Index A-I TR INR
Launch Date2012-10-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.61%
In the last 3 months 1.52%
In the last 6 months 2.78%
In the last 1 Years 6.19%
In the last 3 Years 0.23%
In the last 5 Years 0.36%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 3.43% |
| Tbill | - | BT | 2.28% |
| UCO Bank | - | BD | 2.20% |
| India (Republic of) | - | GS | 2.05% |
| HDFC Bank Ltd. | - | B | 1.32% |
| India (Republic of) | - | GS | 1.18% |
| 16/07/2026 Maturing 364 DTB | - | BT | 1.15% |
| Punjab & Sind Bank | - | B | 1.09% |
| India (Republic of) | - | GS | 0.91% |
| AU Small Finance Bank Ltd. | - | B | 0.88% |
| 02/10/2026 Maturing 364 DTB | - | BT | 0.68% |
| 7.59% Gujarat Sdl 2027 | - | BT | 0.54% |
| 7.2% Karnataka Sdl 2027 | - | BT | 0.52% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.47% |
| HDFC Bank Ltd. | - | B | 0.45% |
| Union Bank of India | - | BD | 0.44% |
| 08.23 GOI FCI 2027 | - | BD | 0.35% |
| 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% |
| Canara Bank | - | BD | 0.22% |
| Gs17jun2026c | - | BT | 0.17% |
| 8.07% Kerala SDL 2026 | - | BT | 0.12% |
| National Bank for Agriculture and Rural Development | - | BD | 0.11% |
| 11/06/2026 Maturing 364 DTB | - | BT | 0.07% |
| 7.75% Karnataka Sdl 2027 | - | 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% |
| 8.02% Telangana Sdl 2026 | - | BT | 0.00907% |
| 7.37% Maharashtra Sdl 2026 | - | BT | 0.00703% |
| Punjab National Bank | - | CD | 3.40% |
| Indusind Bank Limited | - | CD | 3.30% |
| Net Current Assets | - | C | 2.59% |
| Triparty Repo | - | CR | 2.46% |
| Small Industries Dev Bank Of India | - | CD | 2.19% |
| National Bank For Agriculture And Rural Development | - | CD | 2.19% |
| Small Industries Dev Bank Of India | - | CD | 1.99% |
| Small Industries Dev Bank Of India | - | CD | 1.88% |
| IDFC First Bank Limited | - | CD | 1.76% |
| Punjab National Bank | - | CD | 1.76% |
| Punjab National Bank | - | CD | 1.65% |
| National Bank For Agriculture And Rural Development | - | CD | 1.65% |
| HDFC Bank Limited | - | CD | 1.56% |
| Motilal Oswal Financial Services Limited | - | CP | 1.54% |
| National Bank For Agriculture And Rural Development | - | CD | 1.32% |
| Indusind Bank Ltd. | - | CD | 1.32% |
| Karur Vysya Bank Limited | - | CD | 1.13% |
| Bank Of Baroda | - | CD | 1.12% |
| Small Industries Dev Bank Of India | - | CD | 1.11% |
| Manappuram Finance Limited | - | CP | 1.11% |
| Canara Bank | - | CD | 1.11% |
| ICICI Bank Limited | - | CD | 1.10% |
| Indian Bank | - | CD | 1.10% |
| IDFC First Bank Limited | - | CD | 1.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.10% |
| Small Industries Dev Bank Of India | - | CD | 1.10% |
| HDFC Bank Ltd | - | CD | 1.10% |
| ICICI Bank Limited | - | CD | 1.10% |
| One Prime Limited | - | CP | 1.10% |
| Bahadur Chand Investments Pvt Limited | - | CP | 1.09% |
| Bharti Telecom Ltd. | - | CP | 1.09% |
| Embassy Office Parks REIT | - | CP | 1.09% |
| IGH Holdings Pvt Ltd. | - | CP | 1.09% |
| Torrent Pharmaceuticals Limited | - | CP | 1.00% |
| Bank Of Baroda | - | CD | 0.99% |
| Canara Bank | - | CD | 0.99% |
| Kotak Securities Ltd | - | CP | 0.90% |
| Indian Bank | - | CD | 0.89% |
| Muthoot Fincorp Ltd | - | CP | 0.89% |
| Indian Bank | - | CD | 0.89% |
| Bank Of Baroda | - | CD | 0.88% |
| Tata Capital Housing Finance Ltd. | - | CP | 0.88% |
| Bajaj Housing Finance Limited | - | CP | 0.88% |
| National Bank For Agriculture And Rural Development | - | CD | 0.88% |
| National Bank For Agriculture And Rural Development | - | CD | 0.88% |
| Indian Overseas Bank | - | CD | 0.88% |
| ICICI Securities Limited | - | CP | 0.88% |
| Kotak Securities Ltd | - | CP | 0.88% |
| Angel One Limited | - | CP | 0.87% |
| Fedbank Financial Services Ltd | - | CP | 0.87% |
| Muthoot Fincorp Ltd | - | CP | 0.87% |
| Credila Financial Services Ltd. | - | CP | 0.87% |
| National Bank For Agriculture And Rural Development | - | CD | 0.77% |
| Union Bank Of India | - | CD | 0.77% |
| Canara Bank | - | CD | 0.77% |
| HDFC Bank Limited | - | CD | 0.67% |
| Bank Of Baroda | - | CD | 0.66% |
| Export Import Bank Of India | - | CP | 0.66% |
| Muthoot Finance Limited | - | CP | 0.66% |
| National Bank For Agriculture And Rural Development | - | CD | 0.66% |
| Union Bank Of India | - | CD | 0.66% |
| Mindspace Business Parks Reit | - | CP | 0.63% |
| Bank Of Baroda | - | CD | 0.56% |
| Manappuram Finance Limited | - | CP | 0.44% |
| Bank Of Baroda | - | CD | 0.44% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.44% |
| Axis Bank Limited | - | CD | 0.44% |
| HDFC Bank Limited | - | CD | 0.44% |
| Small Industries Development Bank Of India | - | CD | 0.44% |
| HDFC Bank Limited | - | CD | 0.44% |
| HDFC Bank Limited | - | CD | 0.44% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.44% |
| 360 One Prime Ltd. | - | CP | 0.44% |
| DSP Finance Pvt Ltd. | - | CP | 0.44% |
| Fedbank Financial Services Ltd | - | CP | 0.44% |
| Angel One Limited | - | CP | 0.43% |
| Angel One Limited | - | CP | 0.33% |
| Arka Fincap Limited | - | CP | 0.23% |
| Au Small Finance Bank Limited | - | CD | 0.22% |
| National Bank For Agriculture And Rural Development | - | CD | 0.22% |
| Small Industries Development Bank Of India | - | CD | 0.22% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.22% |
| Muthoot Fincorp Limited | - | CP | 0.22% |
| HDFC Bank Limited | - | CD | 0.16% |
| Bank Of Baroda | - | CD | 0.11% |
| Export-Import Bank Of India | - | CD | 0.11% |
| Cash Margin - Ccil | - | CA | 0.00729% |
| Cash | - | C | 0% |
| IDFC First Bank Limited | - | CD | - |
| 5.63% Govt Stock 2026 | - | BT | - |
| Indian Bank | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
20.64%
Cash
79.08%
Others
0.28%
Equity sector allocation
Loading chart…
Financial Services
0.81%
Others
99.19%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
About Nippon India Money Market Qt IDCW-P
Investment Objective of the Scheme
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.
Key Features of The Fund
5-year return
+6.27%
Fund Manager
Kinjal Desai
Risk Profile
Moderate Risk
Expense Ratio
0.41%
Fund Size
₹19419.68 Cr
FAQ's
What has been the returns generated by Nippon India Money Market Qt IDCW-P over different time periods?
The Nippon India Money Market Qt IDCW-P has given returns
1-Year
6.19
3-Year
7.16
5-Year
6.27
What is the expense ratio of Nippon India Money Market Qt IDCW-P?
The expense ratio of Nippon India Money Market Qt IDCW-P is 0.41%.
What is the AUM (Assets Under Management) of Nippon India Money Market Qt IDCW-P?
The AUM, short for Assets Under Management of Nippon India Money Market Qt IDCW-P is ₹19419.68 Cr as of 08 Nov 8123.
What are the top stock holdings of Nippon India Money Market Qt IDCW-P?
The Nippon India Money Market Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| India (Republic of) | 3.43% |
| Tbill | 2.28% |
| UCO Bank | 2.20% |
| India (Republic of) | 2.05% |
| HDFC Bank Ltd. | 1.32% |
| India (Republic of) | 1.18% |
| 16/07/2026 Maturing 364 DTB | 1.15% |
| Punjab & Sind Bank | 1.09% |
| India (Republic of) | 0.91% |
| AU Small Finance Bank Ltd. | 0.88% |
| 02/10/2026 Maturing 364 DTB | 0.68% |
| 7.59% Gujarat Sdl 2027 | 0.54% |
| 7.2% Karnataka Sdl 2027 | 0.52% |
| 7.19% Gujarat Sdl 2027 | 0.47% |
| HDFC Bank Ltd. | 0.45% |
| Union Bank of India | 0.44% |
| 08.23 GOI FCI 2027 | 0.35% |
| Corporate Debt Market Development Fund Class A2 | 0.28% |
| 7.74% Tamilnadu SDL 2027 | 0.27% |
| 25/06/2026 Maturing 364 DTB | 0.23% |
| Canara Bank | 0.22% |
| Gs17jun2026c | 0.17% |
| 8.07% Kerala SDL 2026 | 0.12% |
| National Bank for Agriculture and Rural Development | 0.11% |
| 11/06/2026 Maturing 364 DTB | 0.07% |
| 7.75% Karnataka Sdl 2027 | 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% |
| 8.02% Telangana Sdl 2026 | 0.01% |
| 7.37% Maharashtra Sdl 2026 | 0.01% |
| Punjab National Bank | 3.40% |
| Indusind Bank Limited | 3.30% |
| Net Current Assets | 2.59% |
| Triparty Repo | 2.46% |
| Small Industries Dev Bank Of India | 2.19% |
| National Bank For Agriculture And Rural Development | 2.19% |
| Small Industries Dev Bank Of India | 1.99% |
| Small Industries Dev Bank Of India | 1.88% |
| IDFC First Bank Limited | 1.76% |
| Punjab National Bank | 1.76% |
| Punjab National Bank | 1.65% |
| National Bank For Agriculture And Rural Development | 1.65% |
| HDFC Bank Limited | 1.56% |
| Motilal Oswal Financial Services Limited | 1.54% |
| National Bank For Agriculture And Rural Development | 1.32% |
| Indusind Bank Ltd. | 1.32% |
| Karur Vysya Bank Limited | 1.13% |
| Bank Of Baroda | 1.12% |
| Small Industries Dev Bank Of India | 1.11% |
| Manappuram Finance Limited | 1.11% |
| Canara Bank | 1.11% |
| ICICI Bank Limited | 1.10% |
| Indian Bank | 1.10% |
| IDFC First Bank Limited | 1.10% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.10% |
| Small Industries Dev Bank Of India | 1.10% |
| HDFC Bank Ltd | 1.10% |
| ICICI Bank Limited | 1.10% |
| One Prime Limited | 1.10% |
| Bahadur Chand Investments Pvt Limited | 1.09% |
| Bharti Telecom Ltd. | 1.09% |
| Embassy Office Parks REIT | 1.09% |
| IGH Holdings Pvt Ltd. | 1.09% |
| Torrent Pharmaceuticals Limited | 1.00% |
| Bank Of Baroda | 0.99% |
| Canara Bank | 0.99% |
| Kotak Securities Ltd | 0.90% |
| Indian Bank | 0.89% |
| Muthoot Fincorp Ltd | 0.89% |
| Indian Bank | 0.89% |
| Bank Of Baroda | 0.88% |
| Tata Capital Housing Finance Ltd. | 0.88% |
| Bajaj Housing Finance Limited | 0.88% |
| National Bank For Agriculture And Rural Development | 0.88% |
| National Bank For Agriculture And Rural Development | 0.88% |
| Indian Overseas Bank | 0.88% |
| ICICI Securities Limited | 0.88% |
| Kotak Securities Ltd | 0.88% |
| Angel One Limited | 0.87% |
| Fedbank Financial Services Ltd | 0.87% |
| Muthoot Fincorp Ltd | 0.87% |
| Credila Financial Services Ltd. | 0.87% |
| National Bank For Agriculture And Rural Development | 0.77% |
| Union Bank Of India | 0.77% |
| Canara Bank | 0.77% |
| HDFC Bank Limited | 0.67% |
| Bank Of Baroda | 0.66% |
| Export Import Bank Of India | 0.66% |
| Muthoot Finance Limited | 0.66% |
| National Bank For Agriculture And Rural Development | 0.66% |
| Union Bank Of India | 0.66% |
| Mindspace Business Parks Reit | 0.63% |
| Bank Of Baroda | 0.56% |
| Manappuram Finance Limited | 0.44% |
| Bank Of Baroda | 0.44% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.44% |
| Axis Bank Limited | 0.44% |
| HDFC Bank Limited | 0.44% |
| Small Industries Development Bank Of India | 0.44% |
| HDFC Bank Limited | 0.44% |
| HDFC Bank Limited | 0.44% |
| Nuvama Wealth and Investment Ltd. | 0.44% |
| 360 One Prime Ltd. | 0.44% |
| DSP Finance Pvt Ltd. | 0.44% |
| Fedbank Financial Services Ltd | 0.44% |
| Angel One Limited | 0.43% |
| Angel One Limited | 0.33% |
| Arka Fincap Limited | 0.23% |
| Au Small Finance Bank Limited | 0.22% |
| National Bank For Agriculture And Rural Development | 0.22% |
| Small Industries Development Bank Of India | 0.22% |
| Kotak Mahindra Prime Ltd. | 0.22% |
| Muthoot Fincorp Limited | 0.22% |
| HDFC Bank Limited | 0.16% |
| Bank Of Baroda | 0.11% |
| Export-Import Bank Of India | 0.11% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
| IDFC First Bank Limited | - |
| 5.63% Govt Stock 2026 | - |
| Indian Bank | - |
In which sectors has Nippon India Money Market Qt IDCW-P invested in?
The Nippon India Money Market Qt IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 0.81% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Nippon India Money Market Qt IDCW-P?
This is a Money Market fund comes with Moderate Risk.
Who are the fund managers of Nippon India Money Market Qt IDCW-P?
Nippon India Money Market Qt IDCW-P fund managers are Kinjal Desai, Vikash Agarwal, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Money Market Qt IDCW-P?
The minimum SIP amount to start investment in Nippon India Money Market Qt IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Money Market Qt IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Money Market Qt IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Money Market Qt IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Money Market Qt IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Money Market Qt IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Money Market Qt IDCW-P?
The exit load of Nippon India Money Market Qt IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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