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Fund Overview of Nippon India Money Market Fund-idcw Daily
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₹21,262.7 CrAUM
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₹1,006.33NAV
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0.39%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Money Market Fund-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.75% |
| 6 Months | 2.96% | NA | 4.16% |
| 1 Year | 6.04% | 6.04% | 7.96% |
| 2 Years | 14.70% | 7.10% | 7.76% |
| 3 Years | 23.28% | 7.23% | 7.48% |
| 5 Years | 36.66% | 6.45% | 6.08% |
| 7 Years | 53.25% | 6.29% | NA |
| 10 Years | 90.01% | 6.63% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Money Market Fund-idcw Daily with other mutual funds in the same category
Nippon India Money Market Fund-idcw Daily
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Asset Allocation
debt instruments
98.49%other assets or cash equivalents
1.52%Nippon India Money Market Fund-idcw Daily is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 16 Jun 2005, the fund aims Income over short term. Investment in money market instruments having residual maturity up to 1 year. It manages assets worth ₹21,262.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.39%. Fund Manager Manager EducationAbout Nippon India Money Market Fund-idcw Daily
The portfolio allocation consists of 98.49% in debt instruments, 1.52% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 6.04% in the last year, a total return since inception of 7.31%.
The latest dividend was declared on 16 Jun 2026 at 0.07% of face value.
When planning investment options savvy investors generally consider best sip plans based on investment horizon.
Key Metrics of Nippon India Money Market Fund-idcw Daily
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Standard Deviation0.47%
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Sharpe Ratio2.19%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Money Market Fund-growth
|
₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
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Nippon India Money Market Fund Direct-growth
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₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
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Nippon India Money Market Fund Direct-idcw Daily
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₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
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Nippon India Money Market Fund Direct-idcw Monthly
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₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
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Nippon India Money Market Fund-idcw Monthly
|
₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
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Nippon India Money Market Fund-idcw Quarterly
|
₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
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Nippon India Money Market Fund Direct-idcw Quarterly
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₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
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Nippon India Money Market Fund Direct-idcw Weekly
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₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
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Nippon India Money Market Fund-idcw Weekly
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₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37087 182 Days Tbill 21ag26 Fv Rs 100 | Financial | 3.48% | ₹740.94 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 3.44% | ₹731.15 Cr |
| Indusind Bank Ltd. Cd 28jan27 | Financial | 3.34% | ₹711.18 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 2.32% | ₹493.52 Cr |
| Uco Bank Cd 23feb27 | Financial | 2.22% | ₹472.50 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 2.22% | ₹472.23 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.09% | ₹443.65 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 2.02% | ₹428.80 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 2.00% | ₹424.27 Cr |
| Repo | Unspecified | 1.84% | ₹390.31 Cr |
| Idfc First Bank Limited Cd 08feb27 | Financial | 1.78% | ₹378.85 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 1.78% | ₹377.72 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 1.67% | ₹356.01 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.58% | ₹335.85 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.56% | ₹332.54 Cr |
| Canara Bank Cd 12mar27 | Financial | 1.44% | ₹306.41 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 1.34% | ₹285.28 Cr |
| Indusind Bank Ltd. Cd 05feb27 | Financial | 1.34% | ₹283.98 Cr |
| Canara Bank Cd 02feb27 | Financial | 1.23% | ₹261.32 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.20% | ₹256.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Money Market Fund-idcw Daily
What is the current AUM of Nippon India Money Market Fund-idcw Daily?
As of Sun May 31, 2026, Nippon India Money Market Fund-idcw Daily manages assets worth ₹21,262.7 crore
How has Nippon India Money Market Fund-idcw Daily performed recently?
- 3 Months: 1.67%
- 6 Months: 2.96%
What is the long-term performance of Nippon India Money Market Fund-idcw Daily?
- 3 Years CAGR: 7.23%
- 5 Years CAGR: 6.45%
- Since Inception: 7.31%
What is the portfolio composition of Nippon India Money Market Fund-idcw Daily?
Debt: 98.49%, Others: 1.52%.
Who manages Nippon India Money Market Fund-idcw Daily?
Nippon India Money Market Fund-idcw Daily is managed by Vikash Agarwal from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Money Market Fund-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.07% of face value.
Which are the top companies Nippon India Money Market Fund-idcw Daily has invested in?
- GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 – 3.48% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 09MAR27 – 3.44% of the fund's portfolio
- INDUSIND BANK LTD. CD 28JAN27 – 3.34% of the fund's portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – 2.32% of the fund's portfolio
- UCO BANK CD 23FEB27 – 2.22% of the fund's portfolio
Which are the major sectors Nippon India Money Market Fund-idcw Daily focuses on?
- Financial – 38.05% of the fund's portfolio
- Unspecified – 1.84% of the fund's portfolio
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