Nippon India Money Market Fund Monthly Idcw Direct Plan

Risk: Low to Moderate
₹ 1017.26
NAV (Jul 26,2024)

Nippon India Money Market Fund - Monthly IDCW - Direct Plan is an investment scheme that offers a low-risk option for individuals looking to grow their wealth. With a minimum investment of ₹500, this fund aims to generate stable returns by investing in money market instruments. Established in 2012, it has a total asset under management of ₹13,164.78. The expense ratio of the fund is 0.25%, ensuring that investors can maximize their returns.

Nippon India Money Market Fund Monthly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Money Market Fund Monthly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.70
  • Sortino
    UM_URBAN_MONEY

    1.46

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.24%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 16562.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,186.08 (1.86%)₹ 10,400.74 (4.01%)₹ 10,770.41 (7.70%)₹ 12,003.91 (20.04%)₹ 13,253.1 (32.53%)
₹ 30,000₹ 30,558.24 (1.86%)₹ 31,202.22 (4.01%)₹ 32,311.23 (7.70%)₹ 36,011.73 (20.04%)₹ 39,759.3 (32.53%)
₹ 50,000₹ 50,930.4 (1.86%)₹ 52,003.7 (4.01%)₹ 53,852.05 (7.70%)₹ 60,019.55 (20.04%)₹ 66,265.5 (32.53%)
₹ 80,000₹ 81,488.64 (1.86%)₹ 83,205.92 (4.01%)₹ 86,163.28 (7.70%)₹ 96,031.28 (20.04%)₹ 1,06,024.8 (32.53%)
₹ 1,00,000₹ 1,01,860.8 (1.86%)₹ 1,04,007.4 (4.01%)₹ 1,07,704.1 (7.70%)₹ 1,20,039.1 (20.04%)₹ 1,32,531 (32.53%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill8.70%
  • National Bank For Agriculture and Rural Development6.70%
  • Punjab National Bank6.47%
  • HDFC Bank Limited6.42%
  • Small Industries Dev Bank of India6.34%
  • Bank of Baroda6.04%
  • State Government Securities5.99%
  • Axis Bank Limited5.40%
  • IndusInd Bank Limited4.29%
  • Union Bank of India4.01%
  • Canara Bank3.59%
  • The Federal Bank Limited2.88%
  • Standard Chartered Capital Limited2.75%
  • ICICI Bank Limited2.35%
  • Panatone Finvest Limited2.30%
  • Triparty Repo2.02%
  • Kotak Mahindra Bank Limited1.99%
  • Indian Bank1.85%
  • IDFC First Bank Limited1.72%
  • Barclays Investments & Loans India Private Limited1.43%
  • AU Small Finance Bank Limited1.42%
  • Bharti Telecom Limited1.14%
  • Birla Group Holdings Private Limited1.14%
  • ICICI Securities Limited1.14%
  • Infina Finance Private Limited0.87%
  • Tata Capital Housing Finance Limited0.86%
  • Deutsche Investments India Pvt Limited0.86%
  • Godrej Housing Finance Limited0.85%
  • Shriram Finance Limited0.85%
  • Bahadur Chand Investments Pvt Limited0.85%
  • Pilani Investment and Industries Corporation Limited0.72%
  • IIFL Securities Limited0.71%
  • Seil Energy India Limited0.60%
  • JM Financial Services Limited0.60%
  • Axis Securities Limited0.59%
  • Aditya Birla Finance Limited0.59%
  • Hero Fincorp Limited0.58%
  • Export Import Bank of India0.57%
  • Mahindra & Mahindra Financial Services Limited0.57%
  • Shriram Housing Finance Limited0.57%
  • Reverse Repo0.30%
  • GOI MD Strips C MD0.30%
  • Standard Chartered Securities India Ltd0.28%
  • Corporate Debt Market Development Fund Class A0.20%
  • GOI Strips MD0.16%
  • Muthoot Finance Limited0.15%
  • LIC Housing Finance Limited0.14%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.86%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

7.92%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.86%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.55%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.49%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.39%

TRUSTMF Money Market Fund - Regular Plan - GrowthTRUSTMF Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.31%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.11%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

6.56%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.54%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.53%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

7.41%

Mirae Asset Money Market Fund - Regular Plan - GrowthMirae Asset Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.12%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

7.09%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.97%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

LIC MF Money Market Fund - Regular Plan - GrowthLIC MF Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.12%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.12%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.07%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Low to Moderate

6.06%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.00%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.87%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.55%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.93%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.77%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.06%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.98%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.78%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.57%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.55%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.46%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

5.40%

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.05%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.98%

Show all Funds

Fund Managers

AC

Ms. Anju ChhajerSenior Fund Manager - Debt

Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

Get your latest Credit Score, FREE

Compare with similar Funds

Nippon India Money Market Fund - Monthly IDCW - Direct Plan

vs

DSP Savings Fund - Regular Plan - Growth

Nippon India Money Market Fund - Monthly IDCW - Direct Plan

vs

Edelweiss Money Market Fund - Regular Plan - Growth

Nippon India Money Market Fund - Monthly IDCW - Direct Plan

vs

Franklin India Money Market Fund - Growth

Nippon India Money Market Fund - Monthly IDCW - Direct Plan

vs

Mirae Asset Money Market Fund - Regular Plan - Growth

Nippon India Money Market Fund - Monthly IDCW - Direct Plan

vs

Invesco India Money Market Fund - Growth

Nippon India Money Market Fund - Monthly IDCW - Direct Plan

vs

Sundaram Money Market Fund - Regular Plan - Growth

Nippon India Money Market Fund - Monthly IDCW - Direct Plan

vs

Tata Money Market Fund - Regular Plan - Growth

Nippon India Money Market Fund - Monthly IDCW - Direct Plan

vs

Bajaj Finserv Money Market Fund - Regular Plan - Growth

Nippon India Money Market Fund - Monthly IDCW - Direct Plan

vs

HDFC Money Market Fund - Regular Plan - Growth

Nippon India Money Market Fund - Monthly IDCW - Direct Plan

vs

ICICI Prudential Money Market Fund - Growth

FAQ's

What is the risk level associated with the Nippon India Money Market Fund - Monthly IDCW - Direct Plan?

The Nippon India Money Market Fund - Monthly IDCW - Direct Plan is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Money Market Fund - Monthly IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the Nippon India Money Market Fund - Monthly IDCW - Direct Plan as of Jul 26,2024 is INR 1017.26.

What are the returns generated by the Nippon India Money Market Fund - Monthly IDCW - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Money Market Fund - Monthly IDCW - Direct Plan has delivered 7.61% returns in the past 1 year, 6.06% in the past 3 years, and 5.75% in the past 5 years.

What is the expense ratio associated with the Nippon India Money Market Fund - Monthly IDCW - Direct Plan?

The Nippon India Money Market Fund - Monthly IDCW - Direct Plan has a low expense ratio of 0.24%, making it an affordable option for investors looking to invest in money market funds.

What is the minimum investment amount required for the Nippon India Money Market Fund - Monthly IDCW - Direct Plan?

The Nippon India Money Market Fund - Monthly IDCW - Direct Plan has a minimum investment requirement of INR 500.

Is there a systematic investment plan (SIP) available for the Nippon India Money Market Fund - Monthly IDCW - Direct Plan?

Yes, SIP investment is available for the Nippon India Money Market Fund - Monthly IDCW - Direct Plan with a minimum investment of INR 500 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Debt Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your