- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Pricing
- SKY Learn
- Mutual Funds
- Margin Trading
- Financial Planning
- Personal Finance
- Share Trading
- IPO
- Derivatives
- Currencies
- Intraday Trading
- Trading Strategies
- Demat Account
- Commodity
- ETF
Open Free Demat Account
Scheme Information
Nippon India Money Market Qt IDCW-R
as of 16 Mar 2026, 14:43 PM
Scheme Asset Size₹21876.27 Cr
Expense Ratio0.38%
Cash Holding66.39022%
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 0.25%
In the last 3 months 1.22%
In the last 6 months 2.70%
In the last 1 Years 6.84%
In the last 3 Years 0.23%
In the last 5 Years 0.35%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | - | B | 2.38% |
| India (Republic of) | - | GS | 2.23% |
| India (Republic of) | - | GS | 2.23% |
| Canara Bank | - | BD | 2.15% |
| Punjab National Bank | - | BD | 2.15% |
| UCO Bank | - | BD | 2.14% |
| 21/05/2026 Maturing 182 DTB | - | BT | 2.03% |
| Small Industries Development Bank of India | - | B | 1.92% |
| 11/06/2026 Maturing 364 DTB | - | BT | 1.76% |
| IDFC First Bank Ltd. | - | B | 1.71% |
| Bank of Baroda | - | B | 1.50% |
| Indusind Bank Ltd. | - | B | 1.28% |
| Canara Bank | - | BD | 1.08% |
| Indian Bank | - | BD | 1.07% |
| National Bank for Agriculture and Rural Development | - | BD | 1.07% |
| Kotak Mahindra Bank Ltd. | - | B | 1.07% |
| HDFC Bank Ltd. | - | B | 1.07% |
| 7.36% Uttarakhand Sgs 2026 | - | BT | 1.04% |
| Indian Bank | - | BD | 1.03% |
| 10/04/2026 Maturing 364 DTB | - | BT | 0.91% |
| Indian Bank | - | BD | 0.87% |
| National Bank for Agriculture and Rural Development | - | BD | 0.86% |
| Small Industries Development Bank of India | - | B | 0.86% |
| Indian Overseas Bank | - | B | 0.85% |
| AU Small Finance Bank Ltd. | - | B | 0.85% |
| National Bank for Agriculture and Rural Development | - | BD | 0.64% |
| Canara Bank | - | BD | 0.56% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.54% |
| 19/03/2026 Maturing 182 DTB | - | BT | 0.46% |
| Small Industries Development Bank of India | - | B | 0.43% |
| 8.28% Karnataka Sdl 2026 | - | BT | 0.34% |
| 26/03/2026 Maturing 182 DTB | - | BT | 0.34% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.27% |
| Gs12mar2026c | - | BT | 0.23% |
| Punjab National Bank | - | BD | 0.23% |
| Canara Bank | - | BD | 0.22% |
| Gs19mar2026c | - | BT | 0.19% |
| Gs17jun2026c | - | BT | 0.16% |
| 8.07% Kerala SDL 2026 | - | BT | 0.12% |
| 07.69 MP UDAY 2026 | - | BD | 0.11% |
| 08.00 OIL SPL 2026 | - | BD | 0.08% |
| 08.39 RJ UDAY 2026 | - | BD | 0.08% |
| 8.51% Maharashtra Sdl 2026 | - | BT | 0.08% |
| 08.40 OIL SPL 2026 | - | BD | 0.06% |
| 8.53% Telangana Sdl 2026 | - | BT | 0.05% |
| 8.07% Tamilnadu SDL 2026 | - | BT | 0.04% |
| Gs15jun2026c | - | BT | 0.03% |
| 7.61% Kerala SDL 2026 | - | BT | 0.02% |
| 8.6% Bihar Sdl 2026 | - | BT | 0.02% |
| 5.63% Gs 2026 | - | BT | 0.01372% |
| 8.53% Tamilnadu SDL 2026 | - | BT | 0.00894% |
| 8.02% Telangana Sdl 2026 | - | BT | 0.00893% |
| 8.58% Uttarpradesh Sdl 2026 | - | BT | 0.005% |
| 8.53% Nagaland Sdl 2026 | - | BT | 0.00229% |
| 8.53% Chhattisgarh Sdl 2026 | - | BT | 0.00229% |
| 8.53% Uttarakhand Sdl 2026 | - | BT | 0.00229% |
| 8.57% Westbengal Sdl 2026 | - | BT | 0.00229% |
| 07.71 TS UDAY 2026 | - | BD | 0.00137% |
| 08.21 RJ UDAY 2026 | - | BD | 0.00046% |
| Indusind Bank Limited | - | CD | 3.21% |
| Triparty Repo | - | CR | 2.01% |
| Small Industries Dev Bank Of India | - | CD | 1.93% |
| Small Industries Dev Bank Of India | - | CD | 1.83% |
| National Bank For Agriculture And Rural Development | - | CD | 1.61% |
| IDFC First Bank Limited | - | CD | 1.57% |
| Axis Bank Limited | - | CD | 1.52% |
| Motilal Oswal Financial Services Limited | - | CP | 1.50% |
| Bank Of Baroda | - | CD | 1.30% |
| Mindspace Business Parks Reit | - | CP | 1.28% |
| Union Bank Of India | - | CD | 1.18% |
| IDFC First Bank Limited | - | CD | 1.12% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 1.12% |
| Karur Vysya Bank Limited | - | CD | 1.10% |
| Small Industries Dev Bank Of India | - | CD | 1.08% |
| Canara Bank | - | CD | 1.08% |
| Manappuram Finance Limited | - | CP | 1.08% |
| ICICI Bank Limited | - | CD | 1.08% |
| IDFC First Bank Limited | - | CD | 1.07% |
| One Prime Limited | - | CP | 1.07% |
| Bahadur Chand Investments Pvt Limited | - | CP | 1.06% |
| Embassy Office Parks Reit | - | CP | 1.03% |
| Torrent Pharmaceuticals Limited | - | CP | 0.97% |
| Manappuram Finance Limited | - | CP | 0.89% |
| Au Small Finance Bank Limited** | - | CD | 0.88% |
| Bank Of Baroda | - | CD | 0.86% |
| Indian Bank | - | CD | 0.86% |
| Muthoot Fincorp Ltd | - | CP | 0.86% |
| Bank Of Baroda | - | CD | 0.86% |
| National Bank For Agriculture And Rural Development | - | CD | 0.86% |
| Tata Capital Housing Finance Ltd. | - | CP | 0.86% |
| Bajaj Housing Finance Ltd. | - | CP | 0.86% |
| Icici Securities Limited | - | CP | 0.85% |
| Kotak Securities Ltd | - | CP | 0.85% |
| Fedbank Financial Services Ltd | - | CP | 0.85% |
| Angel One Limited | - | CP | 0.85% |
| Muthoot Fincorp Ltd | - | CP | 0.85% |
| Small Industries Dev Bank Of India | - | CP | 0.67% |
| Interise TRust | - | CP | 0.67% |
| HDFC Bank Limited | - | CD | 0.65% |
| Kotak Mahindra Bank Limited | - | CD | 0.65% |
| National Bank For Agriculture And Rural Development | - | CD | 0.65% |
| Export Import Bank Of India | - | CP | 0.65% |
| Canara Bank | - | CD | 0.65% |
| Muthoot Finance Limited | - | CP | 0.64% |
| Embassy Office Parks Reit | - | CP | 0.57% |
| Net Current Assets | - | C | 0.56% |
| Bank Of Baroda | - | CD | 0.54% |
| Arka Fincap Limited | - | CP | 0.45% |
| 360 One Prime Limited | - | CP | 0.45% |
| Hsbc Investdirect Financial Services India Limited | - | CD | 0.45% |
| Deutsche Investments India Private Limited | - | CP | 0.45% |
| Truhome Finance Ltd | - | CP | 0.45% |
| HDFC Bank Limited | - | CD | 0.44% |
| Bank Of Baroda | - | CD | 0.43% |
| Manappuram Finance Limited | - | CP | 0.43% |
| Axis Bank Limited | - | CD | 0.43% |
| HDFC Bank Limited | - | CD | 0.43% |
| National Bank For Agriculture And Rural Development | - | CD | 0.43% |
| Punjab National Bank** | - | CD | 0.43% |
| 360 One Prime Ltd. | - | CP | 0.42% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.42% |
| Aditya Birla Housing Finance Limited | - | CP | 0.34% |
| Barclays Invest & Loans India Limited | - | CP | 0.34% |
| Poonawalla Fincorp Limited | - | CP | 0.32% |
| Angel One Limited | - | CP | 0.32% |
| Manappuram Finance Limited | - | CP | 0.23% |
| 360 One Prime Limited | - | CP | 0.22% |
| Union Bank Of India | - | CD | 0.22% |
| Au Small Finance Bank Limited | - | CD | 0.22% |
| Muthoot Fincorp Limited | - | CP | 0.21% |
| Canara Bank (13/03/2026) | - | CD | 0.11% |
| Indian Bank | - | CD | 0.11% |
| Axis Bank Limited | - | CD | 0.11% |
| Cash Margin - Ccil | - | CR | 0.00655% |
| Cash | - | C | 0% |
| Punjab & Sind Bank | - | CD | - |
| Birla Group Holdings Private Limited | - | CP | - |
| Punjab National Bank | - | BD | - |
| 8.82% Jharkhand Sdl 2026 | - | BT | - |
| 05/03/2026 Maturing 364 DTB | - | BT | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Union Bank Of India | - | CD | - |
| The Federal Bank Limited | - | CD | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| Export-Import Bank Of India | - | CD | - |
| Standard Chartered Capital Limited | - | CP | - |
| 8.67% Karnataka Sdl 2026 | - | BT | - |
| Bank of Baroda | - | B | - |
| 8.67% Maharashtra Sdl 2026 | - | BT | - |
| Axis Bank Ltd. | - | CD | - |
| Canara Bank | - | CD | - |
| Small Industries Development Bank of India | - | B | - |
| 8.72% Andhra Sdl 2026 | - | BT | - |
| Punjab & Sind Bank | - | CD | - |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | - | CP | - |
| Bank Of India | - | CD | - |
| 8.82% Bihar Sdl 2026 | - | BT | - |
| Standard Chartered Capital Limited | - | CP | - |
| Small Industries Development Bank Of India | - | CD | - |
| Bank Of India | - | CD | - |
| IDBI Bank Limited | - | CD | - |
| Manappuram Finance Limited | - | CP | - |
| Motilal Oswal Financial Services Limited | - | CP | - |
| 12/03/2026 Maturing 364 DTB | - | BT | - |
| 8.65% Rajasthan Sdl 2026 | - | BT | - |
| 07.95 FERT BND 2026 | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
33.34%
Cash
66.39%
Others
0.27%
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-R
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
+6.21%
Fund Manager
Kinjal Desai
Risk Profile
Moderate Risk
Expense Ratio
0.38%
Fund Size
₹21876.27 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy