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Sensex
77,054.94
▼ -0.72%
Nifty
24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.04
USD
₹ 96.25
Nippon India Money Market Fund
Regular
Direct
3 Year Absolute Returns
0.20% ↑
NAV (₹) on 13 Jul 2026
1006.39
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
Nippon India Money Market Fund is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 16 Jun 2005, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Jun 2005
Min. Lumpsum Amount
₹ 10,000
Fund Age
21 Yrs
AUM
₹ 21,974.32 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.39%
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
₹ 21,974.32 Cr
Debt
93.18%
Money Market & Cash
223.32%
Other Assets & Liabilities
343.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 10.73% |
| Finance - Banks - Public Sector | 7.62% |
| Finance - Banks - Private Sector | 6.81% |
| Government Securities | 3.45% |
| Others - Not Mentioned | 3.13% |
| Finance & Investments | 2.06% |
| Real Estate Investment Trusts (REIT) | 2.03% |
| Certificate of Deposits | 1.72% |
| Treasury Bill | 0.89% |
| Treps/Reverse Repo | 0.81% |
| Pharmaceuticals | 0.76% |
| Non-Banking Financial Company (NBFC) | 0.65% |
| Others | 0.27% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Limited | 3.23% | ₹ 715.46 | Finance - Banks - Private Sector |
| 182 Days Tbill | 2.23% | ₹ 494.90 | Others - Not Mentioned |
| 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 |
| Embassy Office Parks REIT | 1.17% | ₹ 259.75 | Real Estate Investment Trusts (REIT) |
| Karur Vysya Bank Limited | 1.11% | ₹ 245.46 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.07% | ₹ 237.50 | Finance - Banks - Private 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 |
| IGH Holdings Private Limited | 1.06% | ₹ 236.10 | Others |
| Motilal Oswal Financial Services Limited | 0.97% | ₹ 214.18 | Finance & Investments |
| 182 Days Tbill | 0.89% | ₹ 197.32 | Others |
| Mindspace Business Parks REIT | 0.86% | ₹ 190.70 | Real Estate Investment Trusts (REIT) |
| ICICI Securities Limited | 0.86% | ₹ 190 | Finance & Investments |
| Tata Capital Housing Finance Limited | 0.86% | ₹ 190.97 | Others |
| Bajaj Housing Finance Limited | 0.86% | ₹ 190.90 | Others |
| Indian Overseas Bank | 0.86% | ₹ 190.20 | Finance - Banks - Public Sector |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.85% | ₹ 189.52 | Others |
| Credila Financial Services Limited | 0.85% | ₹ 188.74 | 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 |
| Indian Bank | 0.65% | ₹ 145.09 | 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 |
| DSP Finance Private Limited | 0.43% | ₹ 94.31 | Others |
| Nuvama Wealth And Investment Ltd | 0.43% | ₹ 94.65 | Others |
| Kotak Mahindra Bank Limited | 0.43% | ₹ 96.07 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.43% | ₹ 95.92 | Finance - Banks - Private Sector |
| Fedbank Financial Services Limited | 0.43% | ₹ 94.47 | Others |
| 360 One Prime Limited | 0.43% | ₹ 94.49 | Others |
| Manappuram Finance Limited | 0.43% | ₹ 96.48 | Non-Banking Financial Company (NBFC) |
| 8.23% Government of India | 0.34% | ₹ 75.95 | Others |
| HDFC Bank Limited | 0.32% | ₹ 71.22 | Finance - Banks - Private Sector |
| 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 |
| AU Small Finance Bank Limited | 0.22% | ₹ 48.48 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 0.22% | ₹ 48.57 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Prime Limited | 0.21% | ₹ 47.22 | Finance & Investments |
| Aditya Birla Housing Finance Limited | 0.21% | ₹ 47.47 | Others |
| National Bank For Agriculture and Rural Development | 0.21% | ₹ 47.34 | Finance - Banks - Public Sector |
| Muthoot Fincorp Ltd | 0.21% | ₹ 47.30 | Others |
| 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 |
| Kotak Mahindra Investments Limited | 0.11% | ₹ 24.56 | Others |
| Canara Bank | 0.11% | ₹ 23.92 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.11% | ₹ 23.89 | Finance - Banks - Public Sector |
| 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 |
| Union Bank of India | 0.11% | ₹ 24.58 | Finance - Banks - Public Sector |
| 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 |
| 7.88% State Government Securities | 0.05% | ₹ 10.13 | Others |
| 7.61% State Government Securities | 0.02% | ₹ 5.01 | Others |
| 7.71% State Government Securities | 0.02% | ₹ 5.06 | Finance & Investments |
| 7.76% State Government Securities | 0.02% | ₹ 5.06 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.03 | Others |
| Net Current Assets | 0.02% | ₹ 4.89 | Others |
| 7.37% State Government Securities | 0.01% | ₹ 1.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.14% | -0.44% | 0.07% | 0.07% |
| Category returns | 3.52% | 4.66% | 9.70% | 14.93% |
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 ... 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
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
|
₹5,146.74 | 6.45% | 24.33% | 38.56% | ₹32,150 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,544.25 | 6.39% | 24.04% | 37.95% | ₹17,973 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.47% | 24.03% | 37.55% | ₹14,466 | 0.11% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.47% | 24.03% | 37.55% | ₹14,466 | 0.11% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,493.15 | 6.32% | 23.94% | 37.98% | ₹21,974 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,642.07 | 6.32% | 23.94% | 37.98% | ₹21,974 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹400.57 | 6.34% | 23.92% | 37.89% | ₹27,383 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.69 | 6.43% | 23.90% | 37.33% | ₹14,466 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,364.49 | 6.25% | 23.86% | 0.00% | ₹3,814 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.39 | 6.32% | 23.84% | 37.14% | ₹3,920 | 0.14% |
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 Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.44 | 153.64% | 278.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.44 | 153.64% | 278.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.44 | 153.64% | 278.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.16 | 150.19% | 262.72% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.16 | 150.19% | 262.72% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.16 | 150.19% | 262.72% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹207.38 | 94.51% | 186.00% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.07 | 92.38% | 182.82% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.07 | 92.38% | 182.82% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.07 | 92.38% | 182.82% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Money Market Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Money Market Fund Regular Daily IDCW Reinvestment is ₹1,006.39 as of 13 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 Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Money Market Fund Regular Daily IDCW Reinvestment is ₹21,974.32 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 Regular Daily IDCW Reinvestment?
Nippon India Money Market Fund Regular Daily IDCW Reinvestment has delivered returns of -0.44% (1 Year), 0.07% (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 Regular Daily IDCW Reinvestment?
Nippon India Money Market Fund Regular 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 Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Money Market Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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