Nippon India Money Market Fund - Direct Plan - Daily IDCW Option
Expense Ratio: 0.22
Risk: Moderate
Debt Scheme - Money Market Fund
Plan: Direct
Benchmark: NIFTY Money Market Index A-I
Inception: 15-06-2005
Exit Load: Nil
Fund Size:₹22,292.75 Cr
Performance
1Y
Fund-0.50%
Cat. Avg.6.21%
2Y
Fund0.04%
Cat. Avg.7.20%
3Y
Fund0.05%
Cat. Avg.7.28%
5Y
Fund0.04%
Cat. Avg.6.52%
10Y
Fund0.05%
Cat. Avg.6.64%
SI
Fund0.04%
Cat. Avg.11.31%
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 | 1862.60 | 9.59% |
| 2 | National Bank For Agriculture and Rural Development | 1668.30 | 8.59% |
| 3 | 182 Days Tbill | 1613.24 | 8.31% |
| 4 | Punjab National Bank | 1453.47 | 7.48% |
| 5 | HDFC Bank Limited | 1181.07 | 6.08% |
| 6 | Bank of Baroda | 1065.21 | 5.49% |
| 7 | IndusInd Bank Limited | 986.66 | 5.08% |
| 8 | IDFC First Bank Limited | 660.34 | 3.40% |
| 9 | Indian Bank | 630.01 | 3.24% |
| 10 | 364 Days Tbill | 558.73 | 2.88% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59929 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | +0.1% | +0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.01 L. | +0.2% | +0.0% |
| SI | 07 Jan, 13 | 8.15 L. | 8.17 L. | +0.3% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99500 | -0.5% | -0.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 3Y | 14 Jul, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 14 Jul, 21 | 1 L. | 1.00 L. | +0.2% | +0.0% |
| 10Y | 14 Jul, 16 | 1 L. | 1.01 L. | +0.5% | +0.1% |
| SI | 01 Jan, 13 | 1 L. | 1.01 L. | +0.5% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.