| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Money Market Fund - Direct (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 21,876.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.63830.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.43 | 1.33 | 2.91 | 7.27 | 7.57 | 6.44 | 7.31 |
| Category Avg | 0.09 | 0.38 | 1.22 | 2.52 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 6.61 | 7.04 | 2.95 | 5.67 | 56.81 | 21.86 | 14.49 | 10,334.07 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Gsec | 22,783,400 | 228.21 | 1.04 |
| GSEC | 7,500,000 | 75.03 | 0.34 |
| GSEC2052 | 5,020,000 | 50.12 | 0.23 |
| GSEC2062 | 4,263,000 | 42.52 | 0.19 |
| GSEC2059 | 3,651,800 | 35.94 | 0.16 |
| GSEC | 3,464,900 | 34.89 | 0.16 |
| GSEC | 2,500,000 | 25.04 | 0.11 |
| GSEC | 1,686,800 | 16.88 | 0.08 |
| GSEC | 1,821,500 | 18.24 | 0.08 |
| GSEC | 1,725,000 | 17.27 | 0.08 |
| GSEC | 1,492,200 | 14.93 | 0.07 |
| GSEC | 1,288,000 | 12.91 | 0.06 |
| GSEC2060 | 559,200 | 5.50 | 0.03 |
| GSEC | 500,000 | 5.04 | 0.02 |
| GSEC | 350,000 | 3.50 | 0.02 |
| GSEC | 109,300 | 1.09 | 0.01 |
| GSEC | 300,000 | 3.00 | 0.01 |
| GSEC | 194,500 | 1.95 | 0.01 |
| GSEC | 50,000 | 0.50 | 0.00 |
| GSEC | 30,000 | 0.30 | 0.00 |
| GSEC | 10,000 | 0.10 | 0.00 |
| TBILL-182D | 174,500,000 | 1,712.67 | 7.83 |
| TBILL-364D | 59,000,000 | 583.21 | 2.67 |
| TREPS | 0 | 440.80 | 2.01 |
| Manappuram Fin. | 12,000 | 575.38 | 2.63 |
| 360 One Prime | 10,000 | 473.07 | 2.16 |
| Muthoot Fincorp | 9,000 | 420.35 | 1.92 |
| Embassy Off.REIT | 7,000 | 349.10 | 1.60 |
| Motil.Oswal.Fin. | 7,000 | 327.11 | 1.50 |
| Mindspace Busine | 5,700 | 280.75 | 1.28 |
| Angel One | 5,500 | 255.35 | 1.17 |
| Baha.Chand.Inv. | 5,000 | 232.93 | 1.06 |
| Torrent Pharma. | 4,500 | 212.69 | 0.97 |
| Tata Cap.Hsg. | 4,000 | 187.87 | 0.86 |
| Bajaj Housing | 4,000 | 187.85 | 0.86 |
| Kotak Securities | 4,000 | 186.54 | 0.85 |
| ICICI Securities | 4,000 | 186.74 | 0.85 |
| Fedbank Financi. | 4,000 | 185.97 | 0.85 |
| S I D B I | 3,000 | 147.29 | 0.67 |
| Interise | 3,000 | 147.19 | 0.67 |
| E X I M Bank | 3,000 | 141.16 | 0.65 |
| Muthoot Finance | 3,000 | 140.73 | 0.64 |
| HSBC Investdirec | 2,000 | 97.94 | 0.45 |
| Deutsche Invest | 2,000 | 97.79 | 0.45 |
| Truhome Finance | 2,000 | 97.75 | 0.45 |
| Arka Fincap | 2,000 | 98.25 | 0.45 |
| Nuvama Wealth & | 2,000 | 92.52 | 0.42 |
| Barclays Invest | 1,500 | 73.52 | 0.34 |
| Aditya Birla Hsg | 1,500 | 74.80 | 0.34 |
| Poonawalla Fin | 1,400 | 69.73 | 0.32 |
| Net CA & Others | 0 | -123.21 | -0.50 |
| S I D B I | 37,500 | 1,761.96 | 8.05 |
| N A B A R D | 28,500 | 1,338.26 | 6.12 |
| Canara Bank | 27,000 | 1,280.55 | 5.85 |
| Bank of Baroda | 25,500 | 1,204.70 | 5.49 |
| IDFC First Bank | 25,000 | 1,198.56 | 5.47 |
| HDFC Bank | 23,000 | 1,087.99 | 4.97 |
| IndusInd Bank | 21,000 | 983.27 | 4.49 |
| Indian Bank | 18,000 | 862.73 | 3.94 |
| Punjab Natl.Bank | 13,000 | 613.69 | 2.81 |
| UCO Bank | 10,000 | 467.69 | 2.14 |
| Axis Bank | 9,500 | 451.49 | 2.06 |
| AU Small Finance | 9,000 | 426.29 | 1.95 |
| Kotak Mah. Bank | 8,000 | 376.27 | 1.72 |
| Union Bank (I) | 6,500 | 307.87 | 1.40 |
| IDBI Bank | 5,000 | 245.37 | 1.12 |
| Karur Vysya Bank | 5,000 | 240.26 | 1.10 |
| ICICI Bank | 5,000 | 235.32 | 1.08 |
| I O B | 4,000 | 186.88 | 0.85 |
| C C I | 0 | 1.43 | 0.01 |
| CDMDF (Class A2) | 50,450 | 58.85 | 0.27 |
