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Nippon India Money Market Qt IDCW-P

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Scheme Information

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Nippon India Money Market Qt IDCW-P

as of 18 Jun 2026, 07:04 AM

Scheme Asset Size₹21262.69 Cr
Expense Ratio0.33%
Cash Holding86.1493%
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
Invest Now

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 0.69%
In the last 3 months 1.67%
In the last 6 months 2.90%
In the last 1 Years 5.92%
In the last 3 Years 0.23%
In the last 5 Years 0.36%

Company Holdings

Company Name
Sector
Instrument
Assets
India (Republic of)-GS3.48%
Tbill-BT2.32%
UCO Bank-BD2.22%
Tbill-BT2.09%
Tbill-BT1.20%
Punjab & Sind Bank-B1.11%
India (Republic of)-GS0.93%
Bank of Baroda-B0.92%
HDFC Bank Ltd.-B0.89%
AU Small Finance Bank Ltd.-B0.89%
Tbill-BT0.69%
7.59% Gujarat Sdl 2027-BT0.55%
7.2% Karnataka Sdl 2027-BT0.52%
7.19% Gujarat Sdl 2027-BT0.47%
08.23 GOI FCI 2027-BD0.36%
Corporate Debt Market Development Fund Class A2-EX0.28%
7.74% Tamilnadu SDL 2027-BT0.27%
25/06/2026 Maturing 364 DTB-BT0.23%
National Bank for Agriculture and Rural Development-BD0.22%
Gs17jun2026c-BT0.17%
7.59% Karnataka Sdl 2027-BT0.12%
8.07% Kerala SDL 2026-BT0.12%
7.75% Karnataka Sdl 2027-BT0.05%
7.39% Maharashtra Sdl 2026-BT0.05%
8.07% Tamilnadu SDL 2026-BT0.05%
Gs15jun2026c-BT0.03%
7.25% Maharashtra Sdl 2026-BT0.02%
7.61% Kerala SDL 2026-BT0.02%
7.37% Maharashtra Sdl 2026-BT0.00708%
7.59% Kerala SDL 2026-BT0.00472%
Punjab National Bank-CD3.44%
Indusind Bank Limited-CD3.34%
Small Industries Dev Bank Of India-CD2.22%
Small Industries Dev Bank Of India-CD2.02%
National Bank For Agriculture And Rural Development-CD2.00%
Triparty Repo-CR1.84%
IDFC First Bank Limited-CD1.78%
Punjab National Bank-CD1.78%
National Bank For Agriculture And Rural Development-CD1.67%
HDFC Bank Limited-CD1.58%
Small Industries Dev Bank Of India-CD1.56%
Canara Bank-CD1.44%
National Bank For Agriculture And Rural Development-CD1.34%
Indusind Bank Ltd.-CD1.34%
Canara Bank-CD1.23%
Karur Vysya Bank Limited-CD1.15%
Small Industries Dev Bank Of India-CD1.13%
Manappuram Finance Limited-CP1.13%
ICICI Bank Limited-CD1.12%
IDFC First Bank Limited-CD1.12%
Indian Bank-CD1.12%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD1.11%
Bahadur Chand Investments Pvt Limited-CP1.11%
One Prime Limited-CP1.11%
Small Industries Dev Bank Of India-CD1.11%
ICICI Bank Limited-CD1.11%
Bharti Telecom Ltd.-CP1.11%
IGH Holdings Pvt Ltd.-CP1.10%
Embassy Office Parks Reit Md-CP1.10%
Motilal Oswal Financial Services Limited-CP1.00%
Bank Of Baroda-CD1.00%
Muthoot Fincorp Ltd-CP0.90%
Indian Bank-CD0.90%
Bank Of Baroda-CD0.90%
Tata Capital Housing Finance Ltd.-CP0.89%
Bajaj Housing Finance Limited-CP0.89%
Mindspace Business Parks Pvt Ltd.-CP0.89%
National Bank For Agriculture And Rural Development-CD0.89%
National Bank For Agriculture And Rural Development-CD0.89%
ICICI Securities Limited-CP0.89%
Indian Overseas Bank-CD0.89%
Angel One Limited-CP0.89%
Muthoot Fincorp Ltd-CP0.89%
Kotak Securities Ltd-CP0.89%
Kisetsu Saison Finance (India) Pvt Ltd.-CP0.89%
Fedbank Financial Services Ltd-CP0.88%
Credila Financial Services Ltd.-CP0.88%
Indian Bank-CD0.79%
Torrent Pharmaceuticals Limited-CP0.79%
National Bank For Agriculture And Rural Development-CD0.78%
Union Bank Of India-CD0.78%
HDFC Bank Ltd-CD0.78%
SBFC Finance Ltd.-CP0.69%
HDFC Bank Limited-CD0.68%
Bank Of Baroda-CD0.67%
Canara Bank-CD0.67%
Export Import Bank Of India-CP0.67%
Canara Bank-CD0.67%
Punjab National Bank-CD0.56%
Bajaj Finance Ltd.-CP0.46%
Kotak Securities Ltd-CP0.46%
Small Industries Development Bank of India-CP0.45%
Manappuram Finance Limited-CP0.45%
Bank Of Baroda-CD0.45%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)-CD0.45%
Canara Bank-CD0.45%
Axis Bank Limited-CD0.45%
HDFC Bank Limited-CD0.45%
National Bank For Agriculture And Rural Development-CD0.44%
Canara Bank-CD0.44%
Union Bank Of India-CD0.44%
Nuvama Wealth and Investment Ltd.-CP0.44%
360 One Prime Ltd.-CP0.44%
Fedbank Financial Services Ltd-CP0.44%
DSP Finance Pvt Ltd.-CP0.44%
Angel One Limited-CP0.44%
HDFC Bank Limited-CD0.41%
Net Current Assets-C0.34%
HDFC Bank Limited-CD0.33%
Angel One Limited-CP0.33%
Punjab National Bank Red-CD0.23%
Bajaj Finance Ltd-CP0.23%
Au Small Finance Bank Limited-CD0.23%
National Bank For Agriculture And Rural Development-CD0.22%
Small Industries Development Bank Of India-CD0.22%
Canara Bank-CD0.22%
Muthoot Fincorp Limited-CP0.22%
Kotak Mahindra Prime Ltd.-CP0.22%
Axis Bank Limited-CD0.12%
Union Bank Of India-CD0.12%
Kotak Mahindra Investments Limited-CP0.11%
Bank Of Baroda-CD0.11%
Export-Import Bank Of India-CD0.11%
Union Bank Of India-CD0.03%
Cash Margin - Ccil-CR0.00466%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 15000 Lacs)-SI0.00189%
Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 20000 Lacs)-SI0.00126%
Interest Rate Swaps Pay Fix Receive Floating (30/11/2026) (Fv 25000 Lacs)-SI0.00032%
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

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Debt

13.57%

Cash

86.15%

Others

0.28%

Equity sector allocation

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Financial Services

0.81%

Others

99.19%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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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

+6.35%

Fund Manager

Kinjal Desai

Risk Profile

Moderate Risk

Expense Ratio

0.33%

Fund Size

₹21262.69 Cr

Nippon India Money Market Qt IDCW-P Summary

Nippon India Money Market Qt IDCW-P NAV, Returns, Performance & Details

Nippon India Money Market Qt IDCW-P is currently priced at ₹1,028.06, 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 Qt IDCW-P Fund Details and Key Information

Nippon India Money Market Qt 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: 2012-10-30

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Nippon India Money Market Qt IDCW-P Returns and Performance

Nippon India Money Market Qt IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.69%

  • 3 Months: 1.67%

  • 6 Months: 2.90%

  • 1 Year: 5.92%

  • 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 Qt IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Nippon India Money Market Qt 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 Qt IDCW-P Portfolio Allocation

The asset allocation of Nippon India Money Market Qt 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 Qt IDCW-P Sector Allocation

Nippon India Money Market Qt 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 Qt IDCW-P Fund House

Nippon India Money Market Qt 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 Qt IDCW-P Minimum Investment

Investors can start investing in Nippon India Money Market Qt IDCW-P with:

Minimum Investment: ₹500

This makes the fund accessible for both beginners and experienced investors.

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