Nippon India Money Market Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Money Market Fund - Direct (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	01-Jan-13
Fund Manager	Vikas Agrawal
Net Assets ()	15,229.55

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.8508599999999999%	0.0
Date	19-Dec-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	2.73	2.38	4.21	8.15	6.78	5.89	6.75

Holdings
Company Name	Hold %
TREPS	2.96
Axis Bank	2.89
Punjab Natl.Bank	2.61
Canara Bank	2.61
Indian Bank	2.37
HDFC Bank	2.10
Kotak Mah. Bank	2.10
IndusInd Bank	2.10
HDFC Bank	2.09
Bharti Telecom	1.88
HDFC Bank	1.84
LIC Housing Fin.	1.83
N A B A R D	1.58
N A B A R D	1.58
Canara Bank	1.58
N A B A R D	1.57
S I D B I	1.57
TBILL-182D	1.38
Bank of Baroda	1.34
Sharekhan	1.33
Kotak Mah. Bank	1.33
Bank of Baroda	1.33
TBILL-364D	1.32
TBILL-364D	1.32
Credila Fin	1.32
TBILL-364D	1.32
N A B A R D	1.31
IndusInd Bank	1.30
Union Bank (I)	1.20
Axis Bank	1.18
Gsec	1.16
IDFC First Bank	1.07
TBILL-364D	1.07
Federal Bank	1.06
S I D B I	1.06
Federal Bank	1.06
IndusInd Bank	1.06
S I D B I	1.05
S I D B I	1.05
ICICI Securities	1.05
Piramal Finance.	1.04
Tata Cap.Hsg.	1.04
Stand.Char. Cap.	1.04
ICICI Securities	1.04
Piramal Finance.	1.03
Poonawalla Fin	0.88
GSEC	0.85
Credila Fin	0.81
Canara Bank	0.80
S I D B I	0.79
Union Bank (I)	0.79
Federal Bank	0.79
S I D B I	0.79
Bharti Telecom	0.78
Tata Capital	0.78
GSEC	0.76
Highways Infra.	0.71
Bank of Baroda	0.65
TBILL-364D	0.61
AU Small Finance	0.54
HSBC Investdirec	0.54
Axis Bank	0.53
Julius Baer Cap.	0.53
Muthoot Finance	0.53
IndusInd Bank	0.53
IGH Holdings	0.53
AU Small Finance	0.53
IDFC First Bank	0.53
E X I M Bank	0.53
Bank of India	0.53
Muthoot Finance	0.52
Godrej Finance	0.52
Baha.Chand.Inv.	0.52
360 ONE	0.52
Federal Bank	0.52
HDB FINANC SER	0.52
Union Bank (I)	0.52
AU Small Finance	0.52
IDBI Bank	0.52
360 One Prime	0.52
LIC Housing Fin.	0.52
Hero Fincorp	0.52
Stand.Char. Cap.	0.52
GSEC	0.51
GSEC	0.42
LIC Housing Fin.	0.40
Canara Bank	0.40
N A B A R D	0.39
Union Bank (I)	0.39
N A B A R D	0.39
GSEC	0.36
GSEC	0.34
GSEC	0.34
GSEC	0.28
GSEC2025	0.28
Axis Bank	0.27
IDFC First Bank	0.27
HDFC Bank	0.27
Bank of Baroda	0.27
Pilani Invest.	0.26
Godrej Finance	0.26
IDBI Bank	0.26
Canara Bank	0.26
Birla Group	0.26
Arka Fincap	0.26
GSEC	0.24
GSEC	0.20
GSEC	0.17
GSEC	0.14
GSEC	0.14
GSEC	0.14
GSEC2061	0.14
Axis Bank	0.14
TBILL-364D	0.14
Axis Bank	0.14
GSEC	0.14
GSEC	0.14
HDFC Bank	0.14
Canara Bank	0.13
GSEC	0.11
GSEC	0.11
GSEC2059	0.11
GSEC	0.08
Bharti Telecom	0.08
GSEC	0.06
GSEC	0.06
GSEC2061	0.05
GSEC	0.03
GSEC2025	0.03
GSEC2060	0.03
GSEC	0.03
GSEC	0.03
CDMDF (Class A2)	0.25
C C I	0.01
Net CA & Others	-1.87