tortoise-icon tortoise-icon

Nippon India Money Market Fund - Daily IDCW Option

  • Debt
  • Money Market
  • Moderate
  • Current NAV

    ₹1005.51 0%

    23-04-2024
  • Annual Returns

    7.44%

  • Min. SIP ₹100

    Min. Investment ₹500

Invest Now Compare

Invest Now
  • Debt 103.93%
  • Others -4.17%

Market Cap

Allocation
Others 103.93

Sector Allocation

Financial

Communication

Sovereign

Others

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 29/08/2024 Financial 3.67% 0%
Bank Of Baroda% 20/02/2025 Financial 3.53% 0%
National Bank For Agriculture & Rural Development% 26/02/2025 Financial 3.52% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 3.15% 0%
Reserve Bank of India% 182-D 06/06/2024 Financial 3.02% 0%
Small Industries Devp. Bank of India Ltd.% 11/12/2024 Financial 2.86% 0%
Panatone Finvest Ltd% 364-D 16/01/2025 Financial 2.83% 0%
Union Bank of India% 25/02/2025 Financial 2.82% 0%
Reserve Bank of India% 182-D 13/06/2024 Financial 2.61% 0%
HDFC Bank Ltd.% 14/06/2024 Financial 2.23% 0%
Axis Bank Ltd.% 16/09/2024 Financial 2.19% 0%
Punjab National Bank% 06/02/2025 Financial 2.12% 0%
Punjab National Bank% 25/02/2025 Financial 2.12% 0%
IDFC First Bank Ltd.% 07/02/2025 Financial 2.12% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 2.11% 0%
Indusind Bank Ltd.% 24/02/2025 Financial 2.11% 0%
8.06% Andhra Pradesh State 25/02/2025 Financial 1.91% 0%
The Federal Bank Ltd.% 11/06/2024 Financial 1.86% 0%
8.09% Telangana State 28/01/2025 Financial 1.8% 0%
Punjab National Bank% 05/12/2024 Financial 1.79% 0%
The Federal Bank Ltd.% 05/12/2024 Financial 1.79% 0%
Bank Of Baroda% 07/02/2025 Financial 1.77% 0%
Kotak Mahindra Bank Ltd.% 20/02/2025 Financial 1.77% 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 1.77% 0%
Small Industries Devp. Bank of India Ltd.% 06/06/2024 Financial 1.67% 0%
Reserve Bank of India% 182-D 20/06/2024 Financial 1.49% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 1.43% 0%
Axis Bank Ltd.% 10/01/2025 Financial 1.42% 0%
Standard Chartered Capital Ltd.% 365-D 05/12/2024 Financial 1.42% 0%
Union Bank of India% 17/01/2025 Financial 1.42% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 1.42% 0%
Canara Bank% 16/01/2025 Financial 1.42% 0%
Indusind Bank Ltd.% 10/06/2024 Financial 1.41% 0%
Bharti Telecom Ltd.% 365-D 26/02/2025 Communication 1.4% 0%
Deutsche Investments (I) Pvt. Ltd.% 181-D 11/03/2024 Financial 1.14% 0%
Piramal Capital & Housing Finance Ltd.% 199-D 22/03/2024 Financial 1.13% 0%
ICICI Bank Ltd.% 27/09/2024 Financial 1.09% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 1.07% 0%
JM Financial Services Pvt. Ltd.% 365-D 15/01/2025 Financial 1.06% 0%
Tata Capital Housing Finance Ltd.% 365-D 20/02/2025 Financial 1.06% 0%
Infina Finance Pvt. Ltd.% 364-D 20/12/2024 Financial 1.06% 0%
Barclays Investments & Loans Ltd.% 364-D 21/02/2025 Financial 1.05% 0%
GOI% 19/03/2024 Sovereign 1.01% 0%
Piramal Capital & Housing Finance Ltd.% 174-D 13/03/2024 Financial 0.96% 0%
Shriram Finance Ltd% 301-D 15/03/2024 Financial 0.95% 0%
Pilani Investment And Industries Corporation Ltd.% 365-D 14/01/2025 Financial 0.88% 0%
The Federal Bank Ltd.% 20/02/2025 Financial 0.88% 0%
ICICI Bank Ltd.% 29/10/2024 Financial 0.76% 0%
SEIL Energy India Ltd.% 349-D 20/06/2024 Capital Goods 0.74% 0%
Reserve Bank of India% 182-D 27/06/2024 Financial 0.74% 0%
Reserve Bank of India% 182-D 15/08/2024 Financial 0.74% 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 0.73% 0%
The Federal Bank Ltd.% 29/11/2024 Financial 0.72% 0%
IGH Holdings Pvt. Ltd.% 365-D 19/12/2024 Communication 0.71% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 26/12/2024 Financial 0.71% 0%
Indusind Bank Ltd.% 27/12/2024 Financial 0.71% 0%
Canara Bank% 22/01/2025 Financial 0.71% 0%
Standard Chartered Capital Ltd.% 329-D 20/11/2024 Financial 0.71% 0%
Axis Bank Ltd.% 14/01/2025 Financial 0.71% 0%
Barclays Investments & Loans Ltd.% 365-D 27/11/2024 Financial 0.71% 0%
Bahadur Chand Investments Pvt. Ltd.% 363-D 30/01/2025 Financial 0.7% 0%
Deutsche Investments (I) Pvt. Ltd.% 364-D 31/01/2025 Financial 0.7% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 14/03/2024 Financial 0.57% 0%
Axis Bank Ltd.% 29/11/2024 Financial 0.54% 0%
Pilani Investment And Industries Corporation Ltd.% 365-D 20/03/2024 Financial 0.38% 0%
HSBC InvestDirect Financial Services India Ltd.% 175-D 15/03/2024 Financial 0.38% 0%
Motilal Oswal Finevest Ltd.% 276-D 11/03/2024 Financial 0.38% 0%
Kotak Mahindra Bank Ltd.% 08/03/2024 Financial 0.38% 0%
Deutsche Investments (I) Pvt. Ltd.% 193-D 27/05/2024 Financial 0.37% 0%
Deutsche Investments (I) Pvt. Ltd.% 364-D 15/11/2024 Financial 0.36% 0%
AU Small Finance Bank Ltd.% 29/10/2024 Financial 0.36% 0%
Indusind Bank Ltd.% 19/09/2024 Financial 0.36% 0%
Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 Financial 0.35% 0%
Bahadur Chand Investments Pvt. Ltd.% 365-D 05/02/2025 Financial 0.35% 0%
IGH Holdings Pvt. Ltd.% 365-D 26/12/2024 Communication 0.35% 0%
8.29% Rajasthan State 23/06/2024 Others 0.33% 0%
GOI% 17/12/2024 Sovereign 0.33% 0%
Reserve Bank of India% 182-D 18/04/2024 Financial 0.3% 0%
Reserve Bank of India% 182-D 11/04/2024 Financial 0.23% 0%
GOI% 12/12/2024 Sovereign 0.19% 0%
8.43% Rajasthan State 26/11/2024 Others 0.19% 0%
Standard Chartered Securities (India) Ltd.% 365-D 21/02/2025 Financial 0.17% 0%
Standard Chartered Securities (India) Ltd.% 365-D 11/02/2025 Financial 0.17% 0%
7.87% Telangana State 07/03/2024 Financial 0.15% 0%
7.92% Madhya Pradesh State 22/03/2024 Others 0.15% 0%
HDFC Bank Ltd.% 364-D 22/03/2024 Financial 0.15% 0%
GOI% 12/06/2024 Sovereign 0.11% 0%
7.91% Tamilnadu State 22/03/2024 Others 0.08% 0%
The Federal Bank Ltd.% 14/03/2024 Financial 0.06% 0%
GOI% 12/03/2024 Sovereign 0.04% 0%
GOI% 15/12/2024 Sovereign 0.04% 0%

Market Cap

Allocation
Others -4.17

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.13% 0%
Others Others -5.3% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Nippon India Money Market Fund?

The top holdings of this fund are Reserve Bank of India% 182-D 29/08/2024, Bank Of Baroda% 20/02/2025, National Bank For Agriculture & Rural Development% 26/02/2025, HDFC Bank Ltd.% 06/12/2024, Reserve Bank of India% 182-D 06/06/2024

Top 5 Sector for Nippon India Money Market Fund?

The major sectors of this fund are Financial, Communication, Sovereign, Others, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully