Nippon India Money Market Fund- Direct Plan- Weekly Payout Of 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:₹22,800.28 Cr
Performance
1Y
FundN/A
Cat. Avg.6.28%
2Y
FundN/A
Cat. Avg.7.22%
3Y
FundN/A
Cat. Avg.7.30%
5Y
FundN/A
Cat. Avg.6.53%
10Y
FundN/A
Cat. Avg.6.65%
SI
FundN/A
Cat. Avg.11.32%
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% |