Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment | Nippon India Money Market Fund - Direct Plan NAV Today [1,007.50], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

0.33% ↑

NAV (₹) on 01 Jul 2026

1007.50

1 Day NAV Change

0.06%

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

₹ 22,182.23 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

₹ 22,182.23 Cr

Debt

99.45%

Money Market & Cash

232.86%

Other Assets & Liabilities

395.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	11.58%
Commercial Paper	10.73%
Finance - Banks - Private Sector	10.41%
Government Securities	3.59%
Others - Not Mentioned	2.46%
Finance & Investments	2.06%
Real Estate Investment Trusts (REIT)	2.03%
Certificate of Deposits	1.72%
Treasury Bill	1.16%
Treps/Reverse Repo	0.81%
Pharmaceuticals	0.76%
Non-Banking Financial Company (NBFC)	0.65%
Others	0.27%
Current Assets	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
IndusInd Bank Limited	3.23%	₹ 715.46	Finance - Banks - Private Sector
HDFC Bank Limited	2.61%	₹ 579.15	Finance - Banks - Private Sector
UCO Bank	2.14%	₹ 475.46	Finance - Banks - Public Sector
IDFC First Bank Limited	1.72%	₹ 381.25	Others
Punjab National Bank	1.71%	₹ 380.13	Finance - Banks - Public Sector
182 Days Tbill	1.56%	₹ 346.73	Others - Not Mentioned
Canara Bank	1.39%	₹ 308.39	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	1.29%	₹ 286.83	Finance - Banks - Public Sector
Embassy Office Parks REIT	1.17%	₹ 259.75	Real Estate Investment Trusts (REIT)
182 Days Tbill	1.16%	₹ 256.84	Others
Karur Vysya Bank Limited	1.11%	₹ 245.46	Finance - Banks - Private Sector
Axis Bank Limited	1.09%	₹ 241.67	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.08%	₹ 238.58	Finance - Banks - Private Sector
Indian Bank	1.08%	₹ 238.81	Finance - Banks - Public Sector
Punjab & Sind Bank	1.07%	₹ 236.92	Finance - Banks - Public Sector
Bahadur Chand Investments Pvt Limited	1.07%	₹ 238.14	Others
Bharti Telecom Limited	1.07%	₹ 236.83	Others
ICICI Bank Limited	1.07%	₹ 237.50	Finance - Banks - Private Sector
IGH Holdings Private Limited	1.06%	₹ 236.10	Others
Motilal Oswal Financial Services Limited	0.97%	₹ 214.18	Finance & Investments
Bank of Baroda	0.96%	₹ 213.64	Finance - Banks - Public Sector
Tata Capital Housing Finance Limited	0.86%	₹ 190.97	Others
ICICI Securities Limited	0.86%	₹ 190	Finance & Investments
Mindspace Business Parks REIT	0.86%	₹ 190.70	Real Estate Investment Trusts (REIT)
Bajaj Housing Finance Limited	0.86%	₹ 190.90	Others
Indian Overseas Bank	0.86%	₹ 190.20	Finance - Banks - Public Sector
Credila Financial Services Limited	0.85%	₹ 188.74	Others
Kisetsu Saison Fin Ind Pvt Ltd	0.85%	₹ 189.52	Others
Triparty Repo	0.81%	₹ 179.50	Others
Torrent Pharmaceuticals Limited	0.76%	₹ 168.43	Pharmaceuticals
7.86% State Government Securities	0.69%	₹ 151.97	Others
364 Days Tbill	0.67%	₹ 147.61	Others - Not Mentioned
SBFC Finance Limited	0.66%	₹ 146.79	Others
Export Import Bank of India	0.65%	₹ 143.57	Finance - Banks - Public Sector
7.2% State Government Securities	0.50%	₹ 110.78	Others
7.19% State Government Securities	0.45%	₹ 100.71	Others
Small Industries Dev Bank of India	0.44%	₹ 96.66	Others
Kotak Securities Limited	0.44%	₹ 98	Others
360 One Prime Limited	0.43%	₹ 94.49	Others
Nuvama Wealth And Investment Ltd	0.43%	₹ 94.65	Others
DSP Finance Private Limited	0.43%	₹ 94.31	Others
Union Bank of India	0.43%	₹ 94.82	Finance - Banks - Public Sector
Fedbank Financial Services Limited	0.43%	₹ 94.47	Others
Manappuram Finance Limited	0.43%	₹ 96.48	Non-Banking Financial Company (NBFC)
8.23% Government of India	0.34%	₹ 75.95	Others
Angel One Limited	0.32%	₹ 70.89	Others
Corporate Debt Market Development Fund Class A2	0.27%	₹ 59.68	Others
7.74% State Government Securities	0.26%	₹ 57.29	Others
7.8% State Government Securities	0.25%	₹ 55.68	Others
8.24% Government of India	0.23%	₹ 50.76	Others - Not Mentioned
Bajaj Finance Limited	0.22%	₹ 48.57	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	0.22%	₹ 48.48	Finance - Banks - Private Sector
Muthoot Fincorp Ltd	0.21%	₹ 47.30	Others
Aditya Birla Housing Finance Limited	0.21%	₹ 47.47	Others
Kotak Mahindra Prime Limited	0.21%	₹ 47.22	Finance & Investments
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)	0.18%	₹ 38.98	Others
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)	0.16%	₹ 36.51	Others
7.62% State Government Securities	0.11%	₹ 25.30	Others
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027)	0.11%	₹ 23.97	Others
Kotak Mahindra Investments Limited	0.11%	₹ 24.56	Others
7.59% State Government Securities	0.11%	₹ 25.25	Others
7.25% State Government Securities	0.09%	₹ 20.16	Others
7.75% State Government Securities	0.07%	₹ 15.18	Others
7.27% State Government Securities	0.07%	₹ 15.12	Others
7.39% State Government Securities	0.05%	₹ 10.06	Others
7.61% State Government Securities	0.05%	₹ 10.10	Others
7.88% State Government Securities	0.05%	₹ 10.13	Others
7.71% State Government Securities	0.02%	₹ 5.06	Finance & Investments
7.16% State Government Securities	0.02%	₹ 5.03	Others
Net Current Assets	0.02%	₹ 4.89	Others
7.76% State Government Securities	0.02%	₹ 5.06	Others
7.37% State Government Securities	0.01%	₹ 1.51	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.04%	-0.32%	0.14%	0.11%
Category returns	3.55%	4.62%	9.77%	14.82%

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
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,141.78	6.56%	24.58%	38.66%	₹31,549	0.18%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.11	6.59%	24.29%	37.60%	₹14,689	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.11	6.59%	24.29%	37.60%	₹14,689	0.10%	Low to Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,542.94	6.52%	24.28%	38.03%	₹18,724	0.17%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,489.44	6.44%	24.18%	38.07%	₹22,182	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,639.89	6.45%	24.18%	38.07%	₹22,182	0.22%	Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan FRF-ST Direct	₹400.24	6.46%	24.18%	37.98%	₹28,078	0.22%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹46.65	6.55%	24.15%	37.38%	₹14,689	0.10%	Low to Moderate
Mirae Asset Money Market Fund - Direct Plan Liquid Direct	₹1,363.46	6.37%	24.09%	0.00%	₹3,929	0.09%	Low to Moderate
HDFC Money Market Fund - Direct Plan Liquid Direct	₹6,225.52	6.46%	24.09%	37.77%	₹29,205	0.22%	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 Taiwan Equity fund - Direct Plan Sector Direct	₹38.88	180.49%	337.28%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.88	180.49%	337.28%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.88	180.49%	337.28%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.39	176.68%	319.51%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.39	176.68%	319.51%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹36.39	176.68%	319.51%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹212.19	105.60%	213.74%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.69	102.16%	207.60%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.69	102.16%	207.60%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.69	102.16%	207.60%	0.00%	₹4,847	0.21%	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 ₹1,007.50 as of 01 Jul 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 ₹22,182.23 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 -0.32% (1 Year), 0.11% (3 Year), 0.08% (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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