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Scheme Information
Nippon India Money Market Qt IDCW-P
as of 17 Sep 2026, 05:36 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 |
|---|---|---|---|
| Tbill | - | BT | 2.23% |
| UCO Bank | - | BD | 2.14% |
| Tbill | - | BT | 2.01% |
| India (Republic of) | - | GS | 1.56% |
| Tbill | - | BT | 1.16% |
| Axis Bank Ltd. | - | B | 1.09% |
| Punjab & Sind Bank | - | B | 1.07% |
| Bank of Baroda | - | B | 0.98% |
| India (Republic of) | - | GS | 0.89% |
| Indusind Bank Ltd. | - | B | 0.87% |
| HDFC Bank Ltd. | - | B | 0.86% |
| AU Small Finance Bank Ltd. | - | B | 0.86% |
| 7.86% Karnataka Sdl 2027 | - | BT | 0.69% |
| Tbill | - | BT | 0.67% |
| 7.59% Gujarat Sdl 2027 | - | BT | 0.52% |
| 7.2% Karnataka Sdl 2027 | - | BT | 0.50% |
| 7.19% Gujarat Sdl 2027 | - | BT | 0.45% |
| Small Industries Development Bank of India | - | B | 0.42% |
| 08.23 GOI FCI 2027 | - | BD | 0.34% |
| National Bank for Agriculture and Rural Development | - | BD | 0.32% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.27% |
| 7.74% Tamilnadu SDL 2027 | - | BT | 0.26% |
| 7.8% Kerala SDL 2027 | - | BT | 0.25% |
| 8.24% Govt Stock 2027 | - | BT | 0.23% |
| National Bank for Agriculture and Rural Development | - | BD | 0.22% |
| National Bank for Agriculture and Rural Development | - | BD | 0.21% |
| Gs22feb2027c | - | BT | 0.18% |
| Gs17jun2026c | - | BT | 0.16% |
| 7.62% Tamilnadu SDL 2027 | - | BT | 0.11% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.11% |
| 7.59% Karnataka Sdl 2027 | - | BT | 0.11% |
| Gs12mar2027c | - | BT | 0.11% |
| 7.25% Maharashtra Sdl 2026 | - | BT | 0.09% |
| 7.75% Karnataka Sdl 2027 | - | BT | 0.07% |
| 7.27% Karnataka Sdl 2026 | - | BT | 0.07% |
| 7.88% Andhra Sdl 2027 | - | BT | 0.05% |
| 7.61% Tamilnadu SDL 2027 | - | BT | 0.05% |
| 7.39% Maharashtra Sdl 2026 | - | BT | 0.05% |
| 7.71% Gujarat Sdl 2027 | - | BT | 0.02% |
| 7.76% Madhyapradesh Sdl 2027 | - | BT | 0.02% |
| 7.59% Rajasthan Sdl 2027 | - | BT | 0.02% |
| 7.16% Tamilnadu SDL 2027 | - | BT | 0.02% |
| 7.61% Kerala SDL 2026 | - | BT | 0.02% |
| 7.37% Maharashtra Sdl 2026 | - | BT | 0.00679% |
| 7.59% Kerala SDL 2026 | - | BT | 0.00452% |
| Punjab National Bank | - | CD | 3.32% |
| Indusind Bank Limited | - | CD | 3.23% |
| HDFC Bank Limited | - | CD | 2.61% |
| Small Industries Dev Bank Of India | - | CD | 2.14% |
| National Bank For Agriculture And Rural Development | - | CD | 2.03% |
| Small Industries Dev Bank Of India | - | CD | 1.94% |
| Canara Bank | - | CD | 1.83% |
| IDFC First Bank Limited | - | CD | 1.72% |
| Punjab National Bank | - | CD | 1.71% |
| National Bank For Agriculture And Rural Development | - | CD | 1.61% |
| Small Industries Dev Bank Of India | - | CD | 1.51% |
| Canara Bank | - | CD | 1.39% |
| National Bank For Agriculture And Rural Development | - | CD | 1.29% |
| Indusind Bank Ltd. | - | CD | 1.29% |
| Embassy Office Parks Reit Md | - | CP | 1.17% |
| Karur Vysya Bank Limited | - | CD | 1.11% |
| Manappuram Finance Limited | - | CP | 1.09% |
| ICICI Bank Limited | - | CD | 1.08% |
| IDFC First Bank Limited | - | CD | 1.08% |
| Indian Bank | - | CD | 1.08% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 1.08% |
| Bahadur Chand Investments Pvt Limited | - | CP | 1.07% |
| One Prime Limited | - | CP | 1.07% |
| Small Industries Dev Bank Of India | - | CD | 1.07% |
| ICICI Bank Limited | - | CD | 1.07% |
| Bharti Telecom Ltd. | - | CP | 1.07% |
| IGH Holdings Pvt Ltd. | - | CP | 1.06% |
| Small Industries Dev Bank Of India | - | CD | 0.98% |
| Motilal Oswal Financial Services Limited | - | CP | 0.97% |
| Bank Of Baroda | - | CD | 0.96% |
| Muthoot Fincorp Ltd | - | CP | 0.87% |
| Indian Bank | - | CD | 0.87% |
| Canara Bank | - | CD | 0.87% |
| Bank Of Baroda | - | CD | 0.86% |
| Tata Capital Housing Finance Ltd. | - | CP | 0.86% |
| Bajaj Housing Finance Limited | - | CP | 0.86% |
| Mindspace Business Parks Pvt Ltd. | - | CP | 0.86% |
| National Bank For Agriculture And Rural Development | - | CD | 0.86% |
| Indian Overseas Bank | - | CD | 0.86% |
| ICICI Securities Limited | - | CP | 0.86% |
| Angel One Limited | - | CP | 0.86% |
| Muthoot Fincorp Ltd | - | CP | 0.86% |
| Kotak Securities Ltd | - | CP | 0.86% |
| Fedbank Financial Services Ltd | - | CP | 0.85% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.85% |
| Credila Financial Services Ltd. | - | CP | 0.85% |
| Triparty Repo | - | CR | 0.81% |
| Torrent Pharmaceuticals Limited | - | CP | 0.76% |
| National Bank For Agriculture And Rural Development | - | CD | 0.76% |
| Union Bank Of India | - | CD | 0.76% |
| HDFC Bank Ltd | - | CD | 0.75% |
| SBFC Finance Ltd. | - | CP | 0.66% |
| HDFC Bank Limited | - | CD | 0.66% |
| Indian Bank | - | CD | 0.65% |
| Bank Of Baroda | - | CD | 0.65% |
| Export Import Bank Of India | - | CP | 0.65% |
| Canara Bank | - | CD | 0.64% |
| National Bank For Agriculture And Rural Development | - | CD | 0.64% |
| Canara Bank | - | CD | 0.64% |
| Punjab National Bank | - | CD | 0.54% |
| Kotak Securities Ltd | - | CP | 0.44% |
| Small Industries Development Bank of India | - | CP | 0.44% |
| Manappuram Finance Limited | - | CP | 0.43% |
| Bank Of Baroda | - | CD | 0.43% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 0.43% |
| Canara Bank | - | CD | 0.43% |
| Axis Bank Limited | - | CD | 0.43% |
| HDFC Bank Limited | - | CD | 0.43% |
| National Bank For Agriculture And Rural Development | - | CD | 0.43% |
| Union Bank Of India | - | CD | 0.43% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.43% |
| 360 One Prime Ltd. | - | CP | 0.43% |
| Fedbank Financial Services Ltd | - | CP | 0.43% |
| DSP Finance Pvt Ltd. | - | CP | 0.43% |
| Angel One Limited | - | CP | 0.42% |
| HDFC Bank Limited | - | CD | 0.32% |
| Angel One Limited | - | CP | 0.32% |
| Bajaj Finance Ltd | - | CP | 0.22% |
| 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 | 0.21% |
| Union Bank Of India | - | CD | 0.21% |
| Aditya Birla Housing Finance Ltd. | - | CP | 0.21% |
| Canara Bank | - | CD | 0.21% |
| Muthoot Fincorp Limited | - | CP | 0.21% |
| Kotak Mahindra Prime Ltd. | - | CP | 0.21% |
| Union Bank Of India | - | CD | 0.11% |
| Kotak Mahindra Investments Limited | - | CP | 0.11% |
| Bank Of Baroda | - | CD | 0.11% |
| Canara Bank | - | CD | 0.11% |
| Bank Of Baroda | - | CD | 0.11% |
| Export-Import Bank Of India | - | CD | 0.11% |
| Net Current Assets | - | C | 0.02% |
| Cash Margin - Ccil | - | CR | 0.00215% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 20000 Lacs) | - | SI | 0.00001% |
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 15000 Lacs) | - | SI | 0.00001% |
| Cash | - | C | 0% |
| Bajaj Finance Ltd. | - | CP | - |
| 8.07% Tamilnadu SDL 2026 | - | BT | - |
| HDFC Bank Limited | - | CD | - |
| Gs15jun2026c | - | BT | - |
| 25/06/2026 Maturing 364 DTB | - | BT | - |
| Punjab National Bank Red | - | CD | - |
| 8.07% Kerala SDL 2026 | - | BT | - |
| Axis Bank Limited | - | CD | - |
| Bank of Baroda | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
14.92%
Cash
84.81%
Others
0.27%
Equity sector allocation
Financial Services
0.81%
Others
99.19%
Fund House Contact Details
Asset Management Company
About Nippon India Money Market Qt IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.43%
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 ₹1,018.01, as of 17 Sep 2026, 05:36 AM. The fund has recorded a change of ₹0.34 (0.03%), 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: 84.81%
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: 0.99%
3 Months: 1.98%
6 Months: 3.19%
1 Year: 6.16%
3 Years: 0.23%
5 Years: 0.37%
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: 84.81%
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.
FAQ's
What is the current NAV of Nippon India Money Market Qt IDCW-P?
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What is the expense ratio of Nippon India Money Market Qt IDCW-P?
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In which sectors has Nippon India Money Market Qt IDCW-P invested in?
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What is the risk level of Nippon India Money Market Qt IDCW-P?
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Is there a minimum SIP amount to invest in Nippon India Money Market Qt IDCW-P?
How to invest in Nippon India Money Market Qt IDCW-P?
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