3 Year Absolute Returns
0.44% ↑
NAV (₹) on 07 Sep 2026
1030.24
1 Day NAV Change
0.07%
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 |
| ICICI Bank Limited | 0.98% | ₹ 242.73 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.98% | ₹ 244.59 | Non-Banking Financial Company (NBFC) |
| 364 Days Tbill | 0.98% | ₹ 243.65 | Others - Not Mentioned |
| IDFC First Bank Limited | 0.97% | ₹ 242.40 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.97% | ₹ 242.04 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.97% | ₹ 241.59 | Others |
| ICICI Bank Limited | 0.97% | ₹ 241.01 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 0.97% | ₹ 240.40 | Finance - Banks - Public Sector |
| Bahadur Chand Investments Pvt Limited | 0.97% | ₹ 242.04 | Others |
| 360 One Prime Limited | 0.97% | ₹ 241.90 | Others |
| IGH Holdings Private Limited | 0.96% | ₹ 240.08 | Others |
| ICICI Securities Limited | 0.96% | ₹ 239.45 | Finance & Investments |
| 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 |
| 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 |
| 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 |
| 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 |
| Canara Bank | 0.76% | ₹ 188.71 | Finance - Banks - Public Sector |
| Indian Bank | 0.76% | ₹ 188.96 | Finance - Banks - Public Sector |
| 360 One Prime Limited | 0.76% | ₹ 187.96 | Others |
| 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 |
| 364 Days Tbill | 0.60% | ₹ 149 | Others - Not Mentioned |
| SBFC Finance Limited | 0.60% | ₹ 148.85 | Others |
| 6.9% State Government Securities | 0.60% | ₹ 150.50 | Others |
| Indian Bank | 0.59% | ₹ 147.09 | Finance - Banks - Public Sector |
| Indian Bank | 0.59% | ₹ 145.76 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.59% | ₹ 147.32 | Others |
| Export Import Bank of India | 0.59% | ₹ 145.67 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.58% | ₹ 144.66 | Finance - Banks - Public Sector |
| Canara Bank | 0.58% | ₹ 144.52 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.58% | ₹ 144.03 | Others |
| 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 |
| Bharti Telecom Limited | 0.58% | ₹ 144.41 | Others |
| Bank of Baroda | 0.57% | ₹ 142.12 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.57% | ₹ 141.83 | Others |
| 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 |
| 360 One Prime Limited | 0.39% | ₹ 96.05 | Others |
| Fedbank Financial Services Limited | 0.39% | ₹ 95.94 | Others |
| DSP Finance Private Limited | 0.39% | ₹ 95.82 | Others |
| Canara Bank | 0.39% | ₹ 97.17 | Finance - Banks - Public Sector |
| Indian Bank | 0.39% | ₹ 97.05 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.39% | ₹ 96.86 | Finance - Banks - Public Sector |
| Union Bank of India | 0.39% | ₹ 96.27 | Finance - Banks - Public Sector |
| Union Bank of India | 0.39% | ₹ 96.25 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.39% | ₹ 96.22 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.39% | ₹ 96.74 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.39% | ₹ 96.51 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.39% | ₹ 96.45 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.39% | ₹ 96.22 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.39% | ₹ 96.17 | Finance - Banks - Private Sector |
| 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 |
| Muthoot Fincorp Ltd | 0.39% | ₹ 96.16 | Others |
| Angel One Limited | 0.38% | ₹ 95.47 | Others |
| 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 |
| Piramal Finance Limited | 0.38% | ₹ 94.34 | Finance & Investments |
| Small Industries Dev Bank of India | 0.38% | ₹ 94.54 | Others |
| AU Small Finance Bank Limited | 0.38% | ₹ 94.31 | Finance - Banks - Private Sector |
| Indian Bank | 0.38% | ₹ 93.55 | Finance - Banks - Public 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 |
| 182 Days Tbill | 0.20% | ₹ 49.77 | Others |
| Kotak Mahindra Investments Limited | 0.20% | ₹ 49.96 | Others |
| AU Small Finance Bank Limited | 0.20% | ₹ 49.19 | Finance - Banks - Private Sector |
| 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 |
| 8.24% Government of India | 0.20% | ₹ 50.62 | Others - Not Mentioned |
| 7.59% State Government Securities | 0.20% | ₹ 50.42 | Others |
| Aditya Birla Housing Finance Limited | 0.19% | ₹ 48.19 | Others |
| Muthoot Fincorp Ltd | 0.19% | ₹ 48.07 | Others |
| Kotak Mahindra Prime Limited | 0.19% | ₹ 47.96 | Finance & Investments |
| 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 |
| Bank of Baroda | 0.10% | ₹ 24.49 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.10% | ₹ 24.27 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.10% | ₹ 24.14 | Finance - Banks - Public Sector |
| Union Bank of India | 0.10% | ₹ 24.12 | Finance - Banks - Public Sector |
| 7.62% State Government Securities | 0.10% | ₹ 25.27 | Others |
| 7.59% State Government Securities | 0.10% | ₹ 25.27 | Others |
| 7.22% State Government Securities | 0.10% | ₹ 25.08 | Others |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027) | 0.10% | ₹ 24.24 | Others |
| 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 |
| 7.16% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.15% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.17% 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 |
| 6.85% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.59% State Government Securities | 0.02% | ₹ 5.04 | Others |
| 7.37% State Government Securities | 0.01% | ₹ 1.50 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.34% | 0.38% | 0.24% | 0.15% |
| 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 IDCW-Quarterly?
What is the fund size (AUM) of Nippon India Money Market Fund - Direct Plan IDCW-Quarterly?
What are the historical returns of Nippon India Money Market Fund - Direct Plan IDCW-Quarterly?
What is the risk level of Nippon India Money Market Fund - Direct Plan IDCW-Quarterly?
What is the minimum investment amount for Nippon India Money Market Fund - Direct Plan IDCW-Quarterly?
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