Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment | Nippon India Money Market Fund - Direct Plan NAV Today [1,006.23], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

0.26% ↑

NAV (₹) on 18 Mar 2026

1006.23

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Money Market Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 10,000

Fund Age

13 Yrs

AUM

₹ 21,876.27 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 21,876.27 Cr

Debt

35.91%

Money Market & Cash

89.05%

Other Assets & Liabilities

175.88%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	30.37%
Finance - Banks - Private Sector	17.37%
Commercial Paper	13.62%
Certificate of Deposits	13.52%
Others - Not Mentioned	7.93%
Finance & Investments	3.39%
Non-Banking Financial Company (NBFC)	3.27%
Real Estate Investment Trusts (REIT)	2.88%
Treasury Bill	2.57%
Treps/Reverse Repo	2.28%
Government Securities	1.65%
Pharmaceuticals	0.97%
Investment Trust	0.67%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
IndusInd Bank Limited	3.21%	₹ 702.57	Finance - Banks - Private Sector
HDFC Bank Limited	2.38%	₹ 521.39	Finance - Banks - Private Sector
182 Days Tbill	2.23%	₹ 487.08	Others - Not Mentioned
182 Days Tbill	2.23%	₹ 487.48	Others - Not Mentioned
Canara Bank	2.15%	₹ 470.06	Finance - Banks - Public Sector
Punjab National Bank	2.15%	₹ 469.84	Finance - Banks - Public Sector
UCO Bank	2.14%	₹ 467.69	Finance - Banks - Public Sector
182 Days Tbill	2.03%	₹ 444.83	Others
Triparty Repo	2.01%	₹ 440.80	Others
Small Industries Dev Bank of India	1.93%	₹ 422.91	Others
Small Industries Dev Bank of India	1.92%	₹ 420.71	Others
Small Industries Dev Bank of India	1.83%	₹ 400.43	Others
364 Days Tbill	1.76%	₹ 384.33	Others - Not Mentioned
IDFC First Bank Limited	1.71%	₹ 374.67	Others
National Bank For Agriculture and Rural Development	1.61%	₹ 352.55	Finance - Banks - Public Sector
IDFC First Bank Limited	1.57%	₹ 343.27	Others
Axis Bank Limited	1.52%	₹ 332.72	Finance - Banks - Private Sector
Motilal Oswal Financial Services Limited	1.50%	₹ 327.11	Finance & Investments
Bank of Baroda	1.50%	₹ 329.05	Finance - Banks - Public Sector
Bank of Baroda	1.30%	₹ 285.32	Finance - Banks - Public Sector
Mindspace Business Parks REIT	1.28%	₹ 280.75	Real Estate Investment Trusts (REIT)
IndusInd Bank Limited	1.28%	₹ 280.70	Finance - Banks - Private Sector
Union Bank of India	1.18%	₹ 258.96	Finance - Banks - Public Sector
IDFC First Bank Limited	1.12%	₹ 246.02	Others
IDBI Bank Limited	1.12%	₹ 245.37	Finance - Banks - Public Sector
Karur Vysya Bank Limited	1.10%	₹ 240.26	Finance - Banks - Private Sector
Manappuram Finance Limited	1.08%	₹ 235.52	Non-Banking Financial Company (NBFC)
Canara Bank	1.08%	₹ 236.92	Finance - Banks - Public Sector
Small Industries Dev Bank of India	1.08%	₹ 236.79	Others
Canara Bank	1.08%	₹ 235.89	Finance - Banks - Public Sector
ICICI Bank Limited	1.08%	₹ 235.32	Finance - Banks - Private Sector
360 One Prime Limited	1.07%	₹ 233.32	Others
Indian Bank	1.07%	₹ 234.95	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	1.07%	₹ 234.75	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.07%	₹ 234.65	Finance - Banks - Private Sector
IDFC First Bank Limited	1.07%	₹ 234.61	Others
HDFC Bank Limited	1.07%	₹ 234.14	Finance - Banks - Private Sector
Bahadur Chand Investments Pvt Limited	1.06%	₹ 232.93	Others
7.36% State Government Securities	1.04%	₹ 228.21	Finance & Investments
Embassy Office Parks REIT	1.03%	₹ 224.28	Real Estate Investment Trusts (REIT)
Indian Bank	1.03%	₹ 224.39	Finance - Banks - Public Sector
Torrent Pharmaceuticals Limited	0.97%	₹ 212.69	Pharmaceuticals
364 Days Tbill	0.91%	₹ 198.88	Others - Not Mentioned
Manappuram Finance Limited	0.89%	₹ 195.63	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	0.88%	₹ 192.12	Finance - Banks - Private Sector
Indian Bank	0.87%	₹ 190.01	Finance - Banks - Public Sector
Muthoot Fincorp Ltd	0.86%	₹ 188.68	Others
Tata Capital Housing Finance Limited	0.86%	₹ 187.87	Others
Bajaj Housing Finance Limited	0.86%	₹ 187.85	Others
Bank of Baroda	0.86%	₹ 188.84	Finance - Banks - Public Sector
Indian Bank	0.86%	₹ 188.71	Finance - Banks - Public Sector
Bank of Baroda	0.86%	₹ 188.27	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	0.86%	₹ 187.93	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	0.86%	₹ 187.36	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.86%	₹ 187.25	Others
ICICI Securities Limited	0.85%	₹ 186.74	Finance & Investments
Kotak Securities Limited	0.85%	₹ 186.54	Others
Fedbank Financial Services Limited	0.85%	₹ 185.97	Others
Angel One Limited	0.85%	₹ 185.92	Others
Muthoot Fincorp Ltd	0.85%	₹ 185.46	Others
AU Small Finance Bank Limited	0.85%	₹ 186.66	Finance - Banks - Private Sector
Indian Overseas Bank	0.85%	₹ 186.88	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.67%	₹ 147.29	Others
Interise Trust	0.67%	₹ 147.19	Investment Trust
Export Import Bank of India	0.65%	₹ 141.16	Finance - Banks - Public Sector
HDFC Bank Limited	0.65%	₹ 143.13	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	0.65%	₹ 141.31	Finance - Banks - Public Sector
Canara Bank	0.65%	₹ 141.11	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.65%	₹ 141.62	Finance - Banks - Private Sector
Muthoot Finance Limited	0.64%	₹ 140.73	Non-Banking Financial Company (NBFC)
National Bank For Agriculture and Rural Development	0.64%	₹ 140.29	Finance - Banks - Public Sector
Embassy Office Parks REIT	0.57%	₹ 124.82	Real Estate Investment Trusts (REIT)
Canara Bank	0.56%	₹ 122.62	Finance - Banks - Public Sector
182 Days Tbill	0.54%	₹ 118.74	Others
Bank of Baroda	0.54%	₹ 118.76	Finance - Banks - Public Sector
182 Days Tbill	0.46%	₹ 99.77	Others - Not Mentioned
HSBC InvestDirect Financial Services (India) Limited	0.45%	₹ 97.94	Others
Deutsche Investments India Pvt Limited	0.45%	₹ 97.79	Others
Truhome Finance Limited	0.45%	₹ 97.75	Others
Arka Fincap Limited	0.45%	₹ 98.25	Others
360 One Prime Limited	0.45%	₹ 98.09	Others
HDFC Bank Limited	0.44%	₹ 95.19	Finance - Banks - Private Sector
Manappuram Finance Limited	0.43%	₹ 94.33	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.43%	₹ 94.45	Finance - Banks - Public Sector
Axis Bank Limited	0.43%	₹ 94.26	Finance - Banks - Private Sector
HDFC Bank Limited	0.43%	₹ 94.15	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	0.43%	₹ 94.07	Finance - Banks - Public Sector
Punjab National Bank	0.43%	₹ 93.99	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.43%	₹ 93.86	Others
360 One Prime Limited	0.42%	₹ 92.66	Others
Nuvama Wealth And Investment Ltd	0.42%	₹ 92.52	Others
182 Days Tbill	0.34%	₹ 74.77	Others - Not Mentioned
Aditya Birla Housing Finance Limited	0.34%	₹ 74.80	Others
Barclays Investments & Loans (India) Private Limited	0.34%	₹ 73.52	Others
8.28% State Government Securities	0.34%	₹ 75.03	Others
Angel One Limited	0.32%	₹ 69.43	Others
Poonawalla Fincorp Limited	0.32%	₹ 69.73	Others
Corporate Debt Market Development Fund Class A2	0.27%	₹ 58.85	Others
Manappuram Finance Limited	0.23%	₹ 49.89	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.23%	₹ 49.86	Finance - Banks - Public Sector
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)	0.23%	₹ 50.12	Others
360 One Prime Limited	0.22%	₹ 49	Others
Canara Bank	0.22%	₹ 49	Finance - Banks - Public Sector
Union Bank of India	0.22%	₹ 48.91	Finance - Banks - Public Sector
AU Small Finance Bank Limited	0.22%	₹ 47.51	Finance - Banks - Private Sector
Muthoot Fincorp Ltd	0.21%	₹ 46.21	Others
7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026)	0.19%	₹ 42.52	Others
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)	0.16%	₹ 35.94	Others
8.07% State Government Securities	0.12%	₹ 25.18	Others
Canara Bank	0.11%	₹ 24.95	Finance - Banks - Public Sector
Indian Bank	0.11%	₹ 24.68	Finance - Banks - Public Sector
Axis Bank Limited	0.11%	₹ 24.51	Finance - Banks - Private Sector
7.69% State Government Securities	0.11%	₹ 25.04	Others
8% Government of India	0.08%	₹ 18.24	Others
8.39% State Government Securities	0.08%	₹ 17.27	Others
8.51% State Government Securities	0.08%	₹ 16.88	Others
8.4% Government of India	0.06%	₹ 12.91	Others
8.53% State Government Securities	0.05%	₹ 11.48	Others
8.07% State Government Securities	0.04%	₹ 9.72	Others
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)	0.03%	₹ 5.50	Others
7.61% State Government Securities	0.02%	₹ 5.04	Others
8.6% State Government Securities	0.02%	₹ 3.50	Others
Cash Margin - CCIL	0.01%	₹ 1.43	Others
5.63% Government of India	0.01%	₹ 3	Others
8.53% State Government Securities	0.01%	₹ 1.96	Others
8.02% State Government Securities	0.01%	₹ 1.95	Others
8.58% State Government Securities	0.01%	₹ 1.09	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.42%	0.19%	0.10%	0.09%
Category returns	3.18%	4.37%	9.36%	14.25%

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money ... Market Instruments. Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹226	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹226	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹21,876	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹21,876	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹21,876	0.22%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,031.48	7.27%	24.82%	37.52%	₹36,819	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.77	9.16%	24.76%	36.83%	₹35,418	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.77	9.16%	24.76%	36.83%	₹35,418	0.25%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,510.08	7.23%	24.54%	36.72%	₹23,790	0.17%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.74	7.28%	24.52%	27.74%	₹14,805	0.10%	Low to Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹35.26	-2.16%	32.81%	55.05%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹35.26	-2.16%	32.81%	55.05%	₹4,063	1.03%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹64.18	-3.76%	32.74%	51.39%	₹6,963	1.12%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹64.18	-3.76%	32.74%	51.39%	₹6,963	1.12%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.74	9.57%	32.69%	53.63%	₹945	1.27%	High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹17.42	-2.23%	32.62%	53.40%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹17.42	-2.23%	32.62%	53.40%	₹4,063	1.03%	Very High

FAQs

What is the current NAV of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹1,006.23 as of 18 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹21,876.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?

Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.19% (1 Year), 0.09% (3 Year), 0.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?

Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

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

The minimum lumpsum investment required for Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹10,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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