Nippon India Money Market Fund(Q-IDCW)
IDCW
DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 19,187 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,019.080.02% (+0.24)
Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist
Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category
Fund has been able to generate better returns compared to other funds in the same category
Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category
Less expense ratio implies better returns over the long term
Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD
Fund has not been able to generate better price return than bank FD
Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
DebtMoney Market Fund
Large-size FundAssets Under Mgmt: ₹ 19,187 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.53 | 11.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 7.40 | 10.50 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
Peers & Comparison
Comparing 3 mutual funds from
DebtMoney Market Fund
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Money Market Fund(Q-IDCW) | 0.13% | 0.22% | 0.10% |
| SBI Savings Fund(W-IDCW Payout) | 6.31% | 6.04% | 2.25% |
| ICICI Pru Money Market Fund(IDCW-Payout) | 7.85% | 5.14% | 4.88% |
| Tata Money Market Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
Price Comparison
Compare Nippon India Money Market Fund(Q-IDCW) with any MF, ETF, stock or indexCompare Nippon India Money Market Fund(Q-IDCW) with any MF, ETF, stock or index
Nippon India Money Market Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Canara Bank3M change : 2.70 %|
Holdings
2.70 %
2.70 % - Small Industries Dev Bank of India**3M change : 2.46 %|
Holdings
2.46 %
2.46 % - Axis Bank Limited**3M change : 2.45 %|
Holdings
2.45 %
2.45 %
AMC Profile
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
78
Total AUM
₹ 4,24,821.21 Cr.
Fund Manager Profile
Vikash Agarwal
AUM: ₹75,374.11 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (78)
Debt (70)
Nippon India Floating Rate Fund(IDCW)
8.61%
6.49%
0.31%
Nippon India Floating Rate Fund(IDCW)
8.30%
6.20%
0.60%
Nippon India Inv-Qrtly-III(IDCW)
6.52%
6.37%
0.02%
Nippon India Inv-Mthly-II(IDCW)
0.03%
0.02%
0.05%
Nippon India Inv-Qrtly-II(IDCW)
7.47%
6.47%
—
Nippon India Liquid Fund(M-IDCW)
0.00%
0.04%
0.20%
Nippon India Floating Rate Fund(Q-IDCW)
1.51%
1.08%
0.31%
Nippon India Floating Rate Fund(W-IDCW)
0.71%
0.24%
0.31%
Nippon India Floating Rate Fund(M-IDCW)
0.40%
0.34%
0.31%
Nippon India Liquid Fund(W-IDCW)
-0.01%
-0.02%
0.20%
Nippon India Liquid Fund(Q-IDCW)
0.05%
0.19%
0.20%
Nippon India Money Market Fund(W-IDCW)
0.10%
0.02%
0.25%
Nippon India Money Market Fund(M-IDCW)
0.30%
0.30%
0.25%
Nippon India Floating Rate Fund(DD-IDCW)
0.77%
0.25%
0.31%
Nippon India Money Market Fund(DD-IDCW)
0.08%
0.03%
0.25%
Nippon India Liquid Fund(DD-IDCW)
0.00%
-0.01%
0.20%
Nippon India Floating Rate Fund(Q-IDCW)
1.48%
1.03%
0.60%
Nippon India Liquid Fund(Q-IDCW)
0.08%
0.20%
0.32%
Nippon India Money Market Fund(Q-IDCW)
0.13%
0.22%
0.38%
Nippon India Liquid Fund(W-IDCW)
-0.01%
-0.02%
0.32%
Nippon India Liquid Fund(M-IDCW)
0.00%
0.04%
0.32%
Nippon India Liquid Fund(DD-IDCW)
0.00%
-0.01%
0.32%
Nippon India Money Market Fund(M-IDCW)
0.30%
0.29%
0.38%
Nippon India Money Market Fund(W-IDCW)
0.10%
0.02%
0.38%
Nippon India Money Market Fund(DD-IDCW)
0.08%
0.03%
0.38%
Nippon India Inv-Qrtly-II(IDCW)
7.41%
6.38%
0.25%
Nippon India Inv-Qrtly-III(IDCW)
6.47%
6.18%
0.25%
Nippon India Inv-Mthly-II(IDCW)
0.03%
0.02%
0.45%
Nippon India Inv-Qrtly-I(IDCW)
6.56%
5.85%
0.25%
Nippon India Inv-Mthly-I(IDCW)
0.00%
0.06%
0.13%
Nippon India Inv-Annual-I(IDCW)
7.37%
6.17%
0.15%
Nippon India Floating Rate Fund(W-IDCW)
0.71%
0.24%
0.60%
Nippon India Floating Rate Fund(DD-IDCW)
0.77%
0.25%
0.60%
Nippon India Floating Rate Fund(M-IDCW)
0.39%
0.32%
0.60%
Nippon India FHF-XLIII-1-1755D(IDCW)
8.56%
5.75%
—
Nippon India FHF-XLIII-1-1755D(IDCW)
8.82%
6.02%
—
Nippon India FHF-XLIII-5-2315D(IDCW)
9.60%
—
—
Nippon India FHF-XLIII-5-2315D(IDCW)
9.82%
—
—
Nippon India FHF-XLIV-1-1743D(IDCW)
9.34%
—
—
Nippon India FHF-XLIV-1-1743D(IDCW)
9.12%
—
—
Nippon India FHF-XLIV-4-1223D(IDCW)
8.30%
—
—
Nippon India FHF-XLV-4-1111D(IDCW)
8.51%
—
—
Nippon India FHF-XLV-4-1111D(IDCW)
8.29%
—
—
Nippon India FHF-XLV-5-1158D(IDCW)
8.84%
—
—
Nippon India Floating Rate Fund(IDCW)
8.30%
6.20%
0.60%
Nippon India Floating Rate Fund(IDCW)
8.61%
6.49%
0.31%
Nippon India Inv-Qrtly-III(IDCW)
6.52%
6.37%
0.02%
Nippon India Inv-Mthly-II(IDCW)
0.03%
0.02%
0.05%
Nippon India Inv-Qrtly-II(IDCW)
7.47%
6.47%
—
Nippon India Liquid Fund(M-IDCW)
0.00%
0.04%
0.20%
Nippon India Floating Rate Fund(Q-IDCW)
1.51%
1.08%
0.31%
Nippon India Money Market Fund(Q-IDCW)
0.13%
0.22%
0.25%
Nippon India Floating Rate Fund(W-IDCW)
0.71%
0.24%
0.31%
Nippon India Floating Rate Fund(M-IDCW)
0.40%
0.34%
0.31%
Nippon India Liquid Fund(Q-IDCW)
0.05%
0.19%
0.20%
Nippon India Money Market Fund(M-IDCW)
0.30%
0.30%
0.25%
Nippon India Floating Rate Fund(Q-IDCW)
1.48%
1.03%
0.60%
Nippon India Liquid Fund(Q-IDCW)
0.08%
0.20%
0.32%
Nippon India Money Market Fund(Q-IDCW)
0.13%
0.22%
0.38%
Nippon India Liquid Fund(M-IDCW)
0.00%
0.04%
0.32%
Nippon India Money Market Fund(M-IDCW)
0.30%
0.29%
0.38%
Nippon India Inv-Qrtly-III(IDCW)
6.47%
6.18%
0.25%
Nippon India Inv-Qrtly-II(IDCW)
7.41%
6.38%
0.25%
Nippon India Floating Rate Fund(W-IDCW)
0.71%
0.24%
0.60%
Nippon India Inv-Annual-I(IDCW)
7.37%
6.17%
0.15%
Nippon India Inv-Qrtly-I(IDCW)
6.56%
5.85%
0.25%
Nippon India Inv-Mthly-II(IDCW)
0.03%
0.02%
0.45%
Nippon India Floating Rate Fund(M-IDCW)
0.39%
0.32%
0.60%
Nippon India Inv-Mthly-I(IDCW)
0.00%
0.06%
0.13%
Nippon India Money Market Fund(Q-IDCW)
0.13%
0.22%
0.25%
Manager Performance (0)
Debt: Money Market Fund
Tax Implications
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Opinions and Fund Reviews
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Returns
Fund has been able to generate better returns compared to other funds in the same category