Nippon India Money Market Fund Weekly Idcw

Risk: Low to Moderate
₹ 1006.58
NAV (Jul 25,2024)

Nippon India Money Market Fund is a reliable investment option in the Indian market. With an expense ratio of 0.4%, the fund offers a low-cost solution for investors. The scheme has a total assets under management (AUM) of ₹13,164.78 crore, making it a well-established and popular choice. With a minimum investment requirement of just ₹500, it offers flexibility and accessibility to a wide range of investors. The fund does not have any lock-in period, allowing investors to easily manage their investments. Nippon India Money Market Fund's weekly income distribution further adds to its attractiveness and potential returns.

Nippon India Money Market Fund Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Money Market Fund Weekly Idcw 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

    0.68
  • Sortino
    UM_URBAN_MONEY

    1.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.36%

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₹ 10,182.27 (1.82%)₹ 10,394.7 (3.95%)₹ 10,757.61 (7.58%)₹ 11,960.64 (19.61%)₹ 13,178.09 (31.78%)
₹ 30,000₹ 30,546.81 (1.82%)₹ 31,184.1 (3.95%)₹ 32,272.83 (7.58%)₹ 35,881.92 (19.61%)₹ 39,534.27 (31.78%)
₹ 50,000₹ 50,911.35 (1.82%)₹ 51,973.5 (3.95%)₹ 53,788.05 (7.58%)₹ 59,803.2 (19.61%)₹ 65,890.45 (31.78%)
₹ 80,000₹ 81,458.16 (1.82%)₹ 83,157.6 (3.95%)₹ 86,060.88 (7.58%)₹ 95,685.12 (19.61%)₹ 1,05,424.72 (31.78%)
₹ 1,00,000₹ 1,01,822.7 (1.82%)₹ 1,03,947 (3.95%)₹ 1,07,576.1 (7.58%)₹ 1,19,606.4 (19.61%)₹ 1,31,780.9 (31.78%)

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)

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Low to Moderate

7.84%

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

DEBT

Moderate

7.82%

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

DEBT

Moderate

7.78%

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

DEBT

Moderate

7.72%

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

DEBT

Low to Moderate

7.69%

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

DEBT

Low to Moderate

7.31%

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

DEBT

Low to Moderate

6.57%

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

DEBT

Moderate

6.46%

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

DEBT

Low to Moderate

6.22%

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

DEBT

Moderate

6.19%

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%

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

DEBT

Moderate

7.46%

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

DEBT

Moderate

7.43%

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%

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

DEBT

Low to Moderate

6.70%

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%

Kotak Money Market Fund - GrowthKotak Money Market Fund - Growth

DEBT

Low to Moderate

6.06%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.05%

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%

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

DEBT

Moderate

5.55%

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%

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

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Compare with similar Funds

Nippon India Money Market Fund - Weekly IDCW

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Axis Money Market Fund - Regular Plan - Growth

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Edelweiss Money Market Fund - Regular Plan - Growth

Nippon India Money Market Fund - Weekly IDCW

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DSP Savings Fund - Regular Plan - Growth

Nippon India Money Market Fund - Weekly IDCW

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LIC MF Money Market Fund - Regular Plan - Growth

Nippon India Money Market Fund - Weekly IDCW

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Mirae Asset Money Market Fund - Regular Plan - Growth

Nippon India Money Market Fund - Weekly IDCW

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Invesco India Money Market Fund - Growth

Nippon India Money Market Fund - Weekly IDCW

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Sundaram Money Market Fund - Regular Plan - Growth

Nippon India Money Market Fund - Weekly IDCW

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Tata Money Market Fund - Regular Plan - Growth

Nippon India Money Market Fund - Weekly IDCW

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HDFC Money Market Fund - Regular Plan - Growth

Nippon India Money Market Fund - Weekly IDCW

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ICICI Prudential Money Market Fund - Growth

FAQ's

What is the risk level associated with the Nippon India Money Market Fund - Weekly IDCW?

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

What is the current NAV (Net Asset Value) of the Nippon India Money Market Fund - Weekly IDCW as of Jul 25,2024?

The current NAV of the Nippon India Money Market Fund - Weekly IDCW as of Jul 25,2024 is INR 1006.58.

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

The Nippon India Money Market Fund - Weekly IDCW has delivered annual returns of 7.48% over 1 year, 5.94% over 3 years, and 5.63% over 5 years.

What is the expense ratio associated with the Nippon India Money Market Fund - Weekly IDCW?

The Nippon India Money Market Fund - Weekly IDCW has a 0.36% expense ratio, ensuring that only a small portion of the fund's assets are used for operating expenses.

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

The Nippon India Money Market Fund - Weekly IDCW requires a minimum investment of INR 500.

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

Yes, the Nippon India Money Market Fund - Weekly IDCW offers SIP (Systematic Investment Plan) starting from INR 500 per month.

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