3 Year Absolute Returns
0.39% ↑
NAV (₹) on 07 Sep 2026
1007.70
1 Day NAV Change
0.02%
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
AUM
₹ 24,882.91 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 35.57% |
| Commercial Paper | 16.71% |
| Finance - Banks - Private Sector | 15.40% |
| Certificate of Deposits | 7.42% |
| Treasury Bill | 7.07% |
| Government Securities | 4.72% |
| Treps/Reverse Repo | 4.28% |
| Finance & Investments | 3.44% |
| Real Estate Investment Trusts (REIT) | 2.79% |
| Others - Not Mentioned | 1.92% |
| Non-Banking Financial Company (NBFC) | 1.37% |
| Others | 0.26% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 4.28% | ₹ 1,064.22 | Others |
| Punjab National Bank | 3.00% | ₹ 747 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 2.71% | ₹ 675.46 | Others |
| National Bank For Agriculture and Rural Development | 2.23% | ₹ 553.73 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 2.14% | ₹ 533.28 | Finance - Banks - Private Sector |
| UCO Bank | 1.94% | ₹ 482.62 | Finance - Banks - Public Sector |
| Union Bank of India | 1.76% | ₹ 437.51 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.70% | ₹ 423.94 | Others |
| 182 Days Tbill | 1.57% | ₹ 389.84 | Others |
| HDFC Bank Limited | 1.57% | ₹ 391.52 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.56% | ₹ 386.98 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.55% | ₹ 384.65 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.55% | ₹ 385.89 | Finance - Banks - Public Sector |
| UCO Bank | 1.33% | ₹ 330.78 | Finance - Banks - Public Sector |
| Canara Bank | 1.26% | ₹ 313.06 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.18% | ₹ 294.03 | Others |
| National Bank For Agriculture and Rural Development | 1.17% | ₹ 291.11 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.17% | ₹ 290.80 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.17% | ₹ 290.39 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.17% | ₹ 290.01 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.13% | ₹ 280.16 | Others |
| Motilal Oswal Financial Services Limited | 1.07% | ₹ 265.81 | Finance & Investments |
| Embassy Office Parks REIT | 1.06% | ₹ 263.86 | Real Estate Investment Trusts (REIT) |
| Bank of Baroda | 1.05% | ₹ 260.08 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.04% | ₹ 259.09 | Others |
| Manappuram Finance Limited | 0.98% | ₹ 244.59 | Non-Banking Financial Company (NBFC) |
| 364 Days Tbill | 0.98% | ₹ 243.65 | Others - Not Mentioned |
| ICICI Bank Limited | 0.98% | ₹ 242.73 | Finance - Banks - Private Sector |
| Bahadur Chand Investments Pvt Limited | 0.97% | ₹ 242.04 | Others |
| 360 One Prime Limited | 0.97% | ₹ 241.90 | Others |
| Kotak Mahindra Bank Limited | 0.97% | ₹ 242.04 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.97% | ₹ 241.59 | Others |
| IDFC First Bank Limited | 0.97% | ₹ 242.40 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.97% | ₹ 241.01 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.97% | ₹ 240.40 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.96% | ₹ 239.45 | Finance & Investments |
| IGH Holdings Private Limited | 0.96% | ₹ 240.08 | Others |
| Mindspace Business Parks REIT | 0.95% | ₹ 235.82 | Real Estate Investment Trusts (REIT) |
| Indian Bank | 0.88% | ₹ 218.09 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.87% | ₹ 216.91 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.79% | ₹ 195.36 | Others |
| IndusInd Bank Limited | 0.79% | ₹ 195.88 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Limited | 0.78% | ₹ 193.80 | Others |
| Bajaj Housing Finance Limited | 0.78% | ₹ 193.75 | Others |
| Mindspace Business Parks REIT | 0.78% | ₹ 193.59 | Real Estate Investment Trusts (REIT) |
| ICICI Securities Limited | 0.78% | ₹ 192.97 | Finance & Investments |
| Angel One Limited | 0.78% | ₹ 192.91 | Others |
| Small Industries Dev Bank of India | 0.78% | ₹ 194.01 | Others |
| Punjab National Bank | 0.78% | ₹ 193.90 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.78% | ₹ 193.01 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.77% | ₹ 192.77 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.77% | ₹ 192.54 | Others |
| Fedbank Financial Services Limited | 0.77% | ₹ 192.46 | Others |
| Credila Financial Services Limited | 0.77% | ₹ 191.74 | Others |
| 360 One Prime Limited | 0.76% | ₹ 187.96 | Others |
| Indian Bank | 0.76% | ₹ 188.96 | Finance - Banks - Public Sector |
| Canara Bank | 0.76% | ₹ 188.71 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.68% | ₹ 169.02 | Finance - Banks - Private Sector |
| Canara Bank | 0.68% | ₹ 168.84 | Finance - Banks - Public Sector |
| 7.86% State Government Securities | 0.65% | ₹ 161.86 | Others |
| SBFC Finance Limited | 0.60% | ₹ 148.85 | Others |
| 6.9% State Government Securities | 0.60% | ₹ 150.50 | Others |
| 364 Days Tbill | 0.60% | ₹ 149 | Others - Not Mentioned |
| Export Import Bank of India | 0.59% | ₹ 145.67 | Finance - Banks - Public Sector |
| Indian Bank | 0.59% | ₹ 145.76 | Finance - Banks - Public Sector |
| Indian Bank | 0.59% | ₹ 147.09 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.59% | ₹ 147.32 | Others |
| Bharti Telecom Limited | 0.58% | ₹ 144.41 | Others |
| Canara Bank | 0.58% | ₹ 144.52 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.58% | ₹ 144.03 | Others |
| National Bank For Agriculture and Rural Development | 0.58% | ₹ 144.66 | Finance - Banks - Public Sector |
| Canara Bank | 0.58% | ₹ 145.47 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.58% | ₹ 145.19 | Others |
| Union Bank of India | 0.58% | ₹ 144.95 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.58% | ₹ 144.77 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.57% | ₹ 141.83 | Others |
| Bank of Baroda | 0.57% | ₹ 142.12 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.49% | ₹ 121.58 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.48% | ₹ 120.53 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.48% | ₹ 120.23 | Finance - Banks - Public Sector |
| 7.59% State Government Securities | 0.47% | ₹ 115.97 | Others |
| 7.2% State Government Securities | 0.44% | ₹ 110.66 | Others |
| 7.19% State Government Securities | 0.42% | ₹ 105.63 | Others |
| Small Industries Dev Bank of India | 0.39% | ₹ 98.05 | Others |
| Manappuram Finance Limited | 0.39% | ₹ 97.98 | Non-Banking Financial Company (NBFC) |
| JM Financial Services Limited | 0.39% | ₹ 96.63 | Others |
| Muthoot Fincorp Ltd | 0.39% | ₹ 96.46 | Others |
| Nuvama Wealth And Investment Ltd | 0.39% | ₹ 96.22 | Others |
| Fedbank Financial Services Limited | 0.39% | ₹ 95.94 | Others |
| DSP Finance Private Limited | 0.39% | ₹ 95.82 | Others |
| Muthoot Fincorp Ltd | 0.39% | ₹ 96.16 | Others |
| 360 One Prime Limited | 0.39% | ₹ 96.05 | Others |
| Punjab National Bank | 0.39% | ₹ 96.86 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.39% | ₹ 96.74 | Finance - Banks - Private Sector |
| Canara Bank | 0.39% | ₹ 97.17 | Finance - Banks - Public Sector |
| Indian Bank | 0.39% | ₹ 97.05 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.39% | ₹ 96.45 | Finance - Banks - Public Sector |
| Union Bank of India | 0.39% | ₹ 96.27 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.39% | ₹ 96.51 | Finance - Banks - Public Sector |
| Union Bank of India | 0.39% | ₹ 96.25 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.39% | ₹ 96.17 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.39% | ₹ 96.22 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.39% | ₹ 96.22 | Finance - Banks - Private Sector |
| Nuvama Clearing Services Ltd | 0.38% | ₹ 95.44 | Others |
| Nuvama Wealth Management Limited | 0.38% | ₹ 95.43 | Others |
| L&T Finance Limited | 0.38% | ₹ 94.34 | Others |
| Angel One Limited | 0.38% | ₹ 95.47 | Others |
| Piramal Finance Limited | 0.38% | ₹ 94.34 | Finance & Investments |
| Small Industries Dev Bank of India | 0.38% | ₹ 94.54 | Others |
| Indian Bank | 0.38% | ₹ 93.55 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.38% | ₹ 94.31 | Finance - Banks - Private Sector |
| Angel One Limited | 0.37% | ₹ 93.24 | Others |
| 8.23% Government of India | 0.30% | ₹ 75.76 | Others |
| Angel One Limited | 0.29% | ₹ 72.03 | Others |
| Small Industries Dev Bank of India | 0.29% | ₹ 72.94 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 64.19 | Others |
| 7.74% State Government Securities | 0.25% | ₹ 62.27 | Others |
| 7.8% State Government Securities | 0.22% | ₹ 55.59 | Others |
| 8.24% Government of India | 0.20% | ₹ 50.62 | Others - Not Mentioned |
| 7.59% State Government Securities | 0.20% | ₹ 50.42 | Others |
| 182 Days Tbill | 0.20% | ₹ 49.77 | Others |
| Kotak Mahindra Investments Limited | 0.20% | ₹ 49.96 | Others |
| Axis Bank Limited | 0.20% | ₹ 49 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.20% | ₹ 48.58 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.20% | ₹ 48.56 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.20% | ₹ 49.19 | Finance - Banks - Private Sector |
| Muthoot Fincorp Ltd | 0.19% | ₹ 48.07 | Others |
| Kotak Mahindra Prime Limited | 0.19% | ₹ 47.96 | Finance & Investments |
| Aditya Birla Housing Finance Limited | 0.19% | ₹ 48.19 | Others |
| Bank of Baroda | 0.19% | ₹ 48.48 | Finance - Banks - Public Sector |
| Union Bank of India | 0.19% | ₹ 48.25 | Finance - Banks - Public Sector |
| Canara Bank | 0.19% | ₹ 48.06 | Finance - Banks - Public Sector |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) | 0.16% | ₹ 39.41 | Others |
| 364 Days Tbill | 0.14% | ₹ 34.03 | Others - Not Mentioned |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027) | 0.10% | ₹ 24.24 | Others |
| 7.22% State Government Securities | 0.10% | ₹ 25.08 | Others |
| 7.62% State Government Securities | 0.10% | ₹ 25.27 | Others |
| 7.59% State Government Securities | 0.10% | ₹ 25.27 | Others |
| Punjab National Bank | 0.10% | ₹ 24.14 | Finance - Banks - Public Sector |
| Union Bank of India | 0.10% | ₹ 24.12 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.10% | ₹ 24.49 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.10% | ₹ 24.27 | Finance - Banks - Public Sector |
| 7.25% State Government Securities | 0.08% | ₹ 20.12 | Others |
| 7.75% State Government Securities | 0.06% | ₹ 15.15 | Others |
| 7.71% State Government Securities | 0.06% | ₹ 15.15 | Finance & Investments |
| 7.27% State Government Securities | 0.06% | ₹ 15.09 | Others |
| 7.88% State Government Securities | 0.04% | ₹ 10.11 | Others |
| 7.76% State Government Securities | 0.04% | ₹ 10.10 | Others |
| 7.81% State Government Securities | 0.04% | ₹ 10.10 | Others |
| 7.61% State Government Securities | 0.04% | ₹ 10.09 | Others |
| 7.21% State Government Securities | 0.04% | ₹ 10.06 | Others |
| 7.39% State Government Securities | 0.04% | ₹ 10.04 | Others |
| 7.15% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.59% State Government Securities | 0.02% | ₹ 5.04 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.17% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 6.85% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.12% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 6.87% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.37% State Government Securities | 0.01% | ₹ 1.50 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.12% | -0.07% | 0.17% | 0.13% |
| Category returns | 3.58% | 4.64% | 9.36% | 14.61% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,209.27 | 6.81% | 24.52% | 39.29% | ₹34,394 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,562.96 | 6.77% | 24.25% | 38.72% | ₹22,283 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.83% | 24.24% | 38.37% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.33 | 6.83% | 24.24% | 38.37% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹405.52 | 6.73% | 24.15% | 38.68% | ₹30,839 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,547.53 | 6.69% | 24.14% | 38.78% | ₹24,883 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.04 | 6.70% | 24.14% | 38.78% | ₹24,883 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.25 | 6.80% | 24.10% | 38.15% | ₹15,564 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.01 | 6.62% | 24.10% | 37.68% | ₹3,874 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,378.74 | 6.62% | 24.06% | 37.45% | ₹3,874 | 0.11% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.19 | 127.81% | 309.85% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.19 | 127.81% | 309.85% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹38.19 | 127.81% | 309.85% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.66 | 124.74% | 293.28% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.66 | 124.74% | 293.28% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.66 | 124.74% | 293.28% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹219.94 | 85.16% | 213.72% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.05 | 82.92% | 207.32% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.05 | 82.92% | 207.32% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.05 | 82.92% | 207.32% | 0.00% | ₹4,166 | 0.22% |
Very High
|
What is the current NAV of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?
What are the historical returns of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?
What is the risk level of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?
What is the minimum investment amount for Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?
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