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Adani Ports 728.65 (2.76%)
Asian Paints 3155.00 (1.22%)
Axis Bank 779.55 (0.74%)
B P C L 391.20 (2.35%)
Bajaj Auto 3537.55 (1.04%)
Bajaj Finance 6986.00 (2.18%)
Bajaj Finserv 15664.80 (1.99%)
Bharti Airtel 717.10 (1.39%)
Britannia Inds. 3570.80 (2.19%)
Cipla 937.70 (1.09%)
Coal India 163.05 (1.56%)
Divis Lab. 4041.00 (2.57%)
Dr Reddys Labs 4326.10 (1.64%)
Eicher Motors 2722.20 (2.96%)
Grasim Inds 1719.40 (1.92%)
H D F C 2536.55 (1.33%)
HCL Technologies 1088.45 (0.99%)
HDFC Bank 1477.00 (0.14%)
HDFC Life Insur. 629.60 (1.30%)
Hero Motocorp 2724.20 (0.34%)
Hind. Unilever 2299.90 (0.20%)
Hindalco Inds. 499.60 (2.14%)
I O C L 126.45 (3.06%)
ICICI Bank 798.65 (0.50%)
IndusInd Bank 910.90 (2.57%)
Infosys 1704.35 (1.53%)
ITC 218.60 (1.86%)
JSW Steel 636.75 (1.70%)
Kotak Mah. Bank 1913.35 (1.28%)
Larsen & Toubro 1924.00 (0.69%)
M & M 887.70 (3.46%)
Maruti Suzuki 8721.70 (-1.12%)
Nestle India 18520.00 (0.73%)
NTPC 140.40 (4.00%)
O N G C 173.25 (4.56%)
Power Grid Corpn 213.20 (-0.77%)
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SBI Life Insuran 1233.05 (1.77%)
Shree Cement 24396.80 (1.82%)
St Bk of India 527.90 (-0.20%)
Sun Pharma.Inds. 833.10 (2.59%)
Tata Consumer 724.20 (2.59%)
Tata Motors 503.85 (1.91%)
Tata Steel 1111.40 (2.12%)
TCS 3711.55 (1.71%)
Tech Mahindra 1459.00 (0.93%)
Titan Company 2342.00 (1.38%)
UltraTech Cem. 7210.00 (1.54%)
UPL 789.85 (2.32%)
Wipro 555.45 (1.96%)

Nippon India Money Market Fund (IDCW-M)

  • 5 years return (%) 6.34%
  • AUM (₹) ₹8215.11 Cr
  • NAV (₹) 1010.62
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.56% 5.71% 6.34% 117.01%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.56%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Money Market Fund (IDCW-M) 0.27 8215.1138 +6%
AXIS Overnight Fund - Regular (G) 0.12 9000.2287 +0%
IDFC Cash Fund - Regular (G) 0.19 8489.3246 +4%
Kotak Overnight Fund - Regular (G) 0.2 7535.5187 +4%
DSP Liquidity Fund - Reg (G) 0.24 7512.116 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    9.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets
  • Bank of Baroda

    Automobile Sector
    Certificate of Deposits Instrument
    5.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.7% % Assets

AMC Details

Nippon India Mutual Fund

  • 282415.8263 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com