Nippon India Money Market Fund - Weekly IDCW Option
Expense Ratio: 0.38
Risk: Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: NIFTY Money Market Index A-I
Inception: 15-06-2005
Exit Load: Nil
Fund Size:₹22,292.75 Cr
Performance
1Y
Fund-0.25%
Cat. Avg.6.12%
2Y
Fund0.02%
Cat. Avg.6.75%
3Y
Fund0.06%
Cat. Avg.6.94%
5Y
Fund0.04%
Cat. Avg.6.30%
10Y
Fund0.06%
Cat. Avg.6.29%
SI
Fund25.15%
Cat. Avg.14.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Dev Bank of India | 1945.05 | 8.85% |
| 2 | National Bank For Agriculture and Rural Development | 1868.95 | 8.51% |
| 3 | 182 Days Tbill | 1744.55 | 7.94% |
| 4 | Punjab National Bank | 1459.28 | 6.64% |
| 5 | HDFC Bank Limited | 1401.99 | 6.38% |
| 6 | IndusInd Bank Limited | 1201.42 | 5.47% |
| 7 | Canara Bank | 1174.56 | 5.35% |
| 8 | Bank of Baroda | 939.84 | 4.28% |
| 9 | IDFC First Bank Limited | 623.72 | 2.84% |
| 10 | Indian Bank | 579.07 | 2.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59951 | -0.1% | -0.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.01 L. | +0.2% | +0.0% |
| SI | 07 Apr, 06 | 12.35 L. | 390.77 L. | +3064.1% | +28.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99750 | -0.3% | -0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| 10Y | 16 Oct, 16 | 1 L. | 1.01 L. | +0.6% | +0.1% |
| SI | 02 Apr, 06 | 1 L. | 100.60 L. | +9960.4% | +25.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.