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22,580.15
▼ -0.18%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.87
USD
₹ 95.91
Sensex
72,477.89
▼ -0%
Nifty
22,580.15
▼ -0.18%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 96.87
USD
₹ 95.91
Nippon India Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.24% ↑
NAV (₹) on 30 Sep 2026
1006.24
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
₹ 22,308.50 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
₹ 22,308.50 Cr
Debt
14.09%
Money Market & Cash
27.16%
Other Assets & Liabilities
59.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 36.65% |
| Commercial Paper | 19.26% |
| Finance - Banks - Private Sector | 14.37% |
| Certificate of Deposits | 8.08% |
| Treasury Bill | 6.60% |
| Government Securities | 5.27% |
| Finance & Investments | 3.31% |
| Real Estate Investment Trusts (REIT) | 3.12% |
| Others - Not Mentioned | 2.15% |
| Non-Banking Financial Company (NBFC) | 0.87% |
| Finance - Housing | 0.66% |
| Others | 0.29% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| National Bank For Agriculture and Rural Development | 3.79% | ₹ 845.76 | Finance - Banks - Public Sector |
| Punjab National Bank | 3.37% | ₹ 750.81 | Finance - Banks - Public Sector |
| 182 Days Tbill | 3.08% | ₹ 686.81 | Others |
| Small Industries Dev Bank of India | 3.04% | ₹ 679.07 | Others |
| IndusInd Bank Limited | 2.40% | ₹ 536.39 | Finance - Banks - Private Sector |
| UCO Bank | 2.18% | ₹ 485.28 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 2.06% | ₹ 459.80 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.74% | ₹ 389.23 | Finance - Banks - Private Sector |
| 182 Days Tbill | 1.54% | ₹ 342.62 | Others |
| UCO Bank | 1.49% | ₹ 331.86 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.42% | ₹ 316.68 | Finance - Banks - Public Sector |
| Canara Bank | 1.41% | ₹ 314.68 | Finance - Banks - Public Sector |
| Bank of Baroda | 1.41% | ₹ 314.90 | Finance - Banks - Public Sector |
| Union Bank of India | 1.41% | ₹ 314.51 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.32% | ₹ 295.41 | Others |
| IndusInd Bank Limited | 1.31% | ₹ 292.15 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.26% | ₹ 280.99 | Others |
| Embassy Office Parks REIT | 1.19% | ₹ 265.27 | Real Estate Investment Trusts (REIT) |
| 364 Days Tbill | 1.10% | ₹ 244.73 | Others - Not Mentioned |
| Bahadur Chand Investments Pvt Limited | 1.09% | ₹ 243.55 | Others |
| 360 One Prime Limited | 1.09% | ₹ 243.45 | Others |
| Kotak Mahindra Bank Limited | 1.09% | ₹ 243.33 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.09% | ₹ 242.88 | Others |
| IDFC First Bank Limited | 1.09% | ₹ 243.81 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 1.08% | ₹ 240.74 | Finance & Investments |
| IGH Holdings Private Limited | 1.08% | ₹ 241.48 | Others |
| Punjab & Sind Bank | 1.08% | ₹ 241.74 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 1.06% | ₹ 236.77 | Real Estate Investment Trusts (REIT) |
| ICICI Bank Limited | 1.04% | ₹ 232.59 | Finance - Banks - Private Sector |
| Indian Bank | 0.98% | ₹ 219.22 | Finance - Banks - Public Sector |
| Union Bank of India | 0.98% | ₹ 218.25 | Finance - Banks - Public Sector |
| Bajaj Housing Finance Limited | 0.87% | ₹ 194.84 | Others |
| Mindspace Business Parks REIT | 0.87% | ₹ 194.64 | Real Estate Investment Trusts (REIT) |
| Angel One Limited | 0.87% | ₹ 194.14 | Others |
| Tata Capital Housing Finance Limited | 0.87% | ₹ 194.89 | Others |
| ICICI Securities Limited | 0.87% | ₹ 194.05 | Finance & Investments |
| Kotak Securities Limited | 0.87% | ₹ 193.89 | Others |
| Manappuram Finance Limited | 0.87% | ₹ 193.33 | Non-Banking Financial Company (NBFC) |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.87% | ₹ 193.66 | Others |
| Fedbank Financial Services Limited | 0.87% | ₹ 193.66 | Others |
| Punjab National Bank | 0.87% | ₹ 194.92 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.87% | ₹ 193.95 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.87% | ₹ 193.93 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.87% | ₹ 194.48 | Finance - Banks - Private Sector |
| Credila Financial Services Limited | 0.86% | ₹ 192.85 | Others |
| 360 One Prime Limited | 0.85% | ₹ 188.84 | Others |
| Motilal Oswal Financial Services Limited | 0.76% | ₹ 170.26 | Finance & Investments |
| Punjab National Bank | 0.76% | ₹ 170.40 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.76% | ₹ 169.90 | Finance - Banks - Private Sector |
| 7.59% State Government Securities | 0.74% | ₹ 166.09 | Others |
| 7.86% State Government Securities | 0.72% | ₹ 161.57 | Others |
| 6.9% State Government Securities | 0.67% | ₹ 150.36 | Others |
| 364 Days Tbill | 0.67% | ₹ 149.68 | Others - Not Mentioned |
| ICICI Home Finance Company Limited | 0.66% | ₹ 147.23 | Finance - Housing |
| Export Import Bank of India | 0.66% | ₹ 146.44 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.66% | ₹ 148.02 | Others |
| Bank of Baroda | 0.66% | ₹ 146.98 | Finance - Banks - Public Sector |
| Indian Bank | 0.66% | ₹ 146.52 | Finance - Banks - Public Sector |
| Indian Bank | 0.66% | ₹ 146.33 | Finance - Banks - Public Sector |
| Canara Bank | 0.66% | ₹ 146.25 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 0.65% | ₹ 145.22 | Others |
| Small Industries Dev Bank of India | 0.65% | ₹ 145.97 | Others |
| Union Bank of India | 0.65% | ₹ 145.71 | Finance - Banks - Public Sector |
| Canara Bank | 0.65% | ₹ 145.26 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.65% | ₹ 144.80 | Others |
| AU Small Finance Bank Limited | 0.65% | ₹ 145.61 | Finance - Banks - Private Sector |
| Canara Bank | 0.65% | ₹ 145.45 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.65% | ₹ 145.41 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.64% | ₹ 142.29 | Others |
| Small Industries Dev Bank of India | 0.63% | ₹ 139.87 | Others |
| HDFC Bank Limited | 0.54% | ₹ 121.15 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.54% | ₹ 120.85 | Finance - Banks - Public Sector |
| Nuvama Wealth Management Limited | 0.54% | ₹ 120.51 | Others |
| 7.2% State Government Securities | 0.50% | ₹ 110.49 | Others |
| 7.19% State Government Securities | 0.47% | ₹ 105.46 | Others |
| SBFC Finance Limited | 0.45% | ₹ 99.86 | Others |
| AU Small Finance Bank Limited | 0.44% | ₹ 97.48 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.44% | ₹ 97.35 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.44% | ₹ 97.18 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.44% | ₹ 97.88 | Finance - Banks - Public Sector |
| Muthoot Fincorp Ltd | 0.44% | ₹ 97.09 | Others |
| JM Financial Services Limited | 0.44% | ₹ 97.26 | Others |
| NIIF Infrastructure Finance Limited | 0.44% | ₹ 97.69 | Others |
| Canara Bank | 0.44% | ₹ 97.87 | Finance - Banks - Public Sector |
| Canara Bank | 0.44% | ₹ 97.69 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.44% | ₹ 97.50 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.44% | ₹ 97.49 | Finance - Banks - Public Sector |
| Union Bank of India | 0.43% | ₹ 96.76 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.43% | ₹ 96.72 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.43% | ₹ 94.86 | Others |
| Fedbank Financial Services Limited | 0.43% | ₹ 96.53 | Others |
| DSP Finance Private Limited | 0.43% | ₹ 96.41 | Others |
| Angel One Limited | 0.43% | ₹ 96.07 | Others |
| Nuvama Wealth And Investment Ltd | 0.43% | ₹ 96.86 | Others |
| Muthoot Fincorp Ltd | 0.43% | ₹ 96.78 | Others |
| 360 One Prime Limited | 0.43% | ₹ 96.66 | Others |
| Bajaj Auto Credit Limited | 0.43% | ₹ 96.95 | Others |
| Nuvama Clearing Services Ltd | 0.43% | ₹ 96.06 | Others |
| Nuvama Wealth Management Limited | 0.43% | ₹ 96.05 | Others |
| National Bank For Agriculture and Rural Development | 0.43% | ₹ 97.01 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.43% | ₹ 96.81 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.42% | ₹ 94.67 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.42% | ₹ 93.15 | Finance - Banks - Private Sector |
| Piramal Finance Limited | 0.42% | ₹ 94.80 | Finance & Investments |
| Angel One Limited | 0.42% | ₹ 93.75 | Others |
| L&T Finance Limited | 0.42% | ₹ 94.73 | Others |
| Axis Bank Limited | 0.41% | ₹ 91.87 | Finance - Banks - Private Sector |
| 8.23% Government of India | 0.34% | ₹ 75.59 | Others |
| Bank of Baroda | 0.33% | ₹ 72.71 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.33% | ₹ 73.35 | Others |
| Angel One Limited | 0.32% | ₹ 72.49 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.29% | ₹ 64.42 | Others |
| 7.74% State Government Securities | 0.28% | ₹ 62.15 | Others |
| 7.8% State Government Securities | 0.25% | ₹ 55.50 | Others |
| 8.24% Government of India | 0.23% | ₹ 50.47 | Others - Not Mentioned |
| HDFC Bank Limited | 0.22% | ₹ 48.83 | Finance - Banks - Private Sector |
| Canara Bank | 0.22% | ₹ 48.66 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.22% | ₹ 48.44 | Finance - Banks - Public Sector |
| Canara Bank | 0.22% | ₹ 48.30 | Finance - Banks - Public Sector |
| Muthoot Fincorp Ltd | 0.22% | ₹ 48.38 | Others |
| Aditya Birla Housing Finance Limited | 0.22% | ₹ 48.46 | Others |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) | 0.18% | ₹ 39.56 | Others |
| 364 Days Tbill | 0.15% | ₹ 34.18 | Others - Not Mentioned |
| Bank of Baroda | 0.11% | ₹ 24.40 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.11% | ₹ 24.27 | Finance - Banks - Public Sector |
| Union Bank of India | 0.11% | ₹ 24.25 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.11% | ₹ 24.20 | Finance - Banks - Private Sector |
| Kotak Mahindra Prime Limited | 0.11% | ₹ 24.11 | Finance & Investments |
| 7.59% State Government Securities | 0.11% | ₹ 25.22 | Others |
| 7.22% State Government Securities | 0.11% | ₹ 25.05 | Others |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027) | 0.11% | ₹ 24.34 | Others |
| 7.62% State Government Securities | 0.11% | ₹ 25.23 | Others |
| 7.25% State Government Securities | 0.09% | ₹ 20.09 | Others |
| 7.75% State Government Securities | 0.07% | ₹ 15.13 | Others |
| 7.27% State Government Securities | 0.07% | ₹ 15.07 | Others |
| 7.71% State Government Securities | 0.07% | ₹ 15.12 | Finance & Investments |
| 7.88% State Government Securities | 0.05% | ₹ 10.09 | Others |
| 7.76% State Government Securities | 0.05% | ₹ 10.08 | Others |
| 7.81% State Government Securities | 0.05% | ₹ 10.08 | Others |
| 7.61% State Government Securities | 0.05% | ₹ 10.07 | Others |
| 7.21% State Government Securities | 0.05% | ₹ 10.04 | Others |
| 7.39% State Government Securities | 0.04% | ₹ 10.03 | Others |
| 6.87% State Government Securities | 0.02% | ₹ 5.01 | Others |
| 6.85% State Government Securities | 0.02% | ₹ 5.01 | Others |
| 7.17% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.12% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.59% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.15% State Government Securities | 0.02% | ₹ 5.02 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.12 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.00% | -0.15% | 0.08% | 0.08% |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
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
|
₹5,222.88 | 6.63% | 24.32% | 39.42% | ₹33,673 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.38 | 6.67% | 24.08% | 38.53% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,567.18 | 6.60% | 24.07% | 38.83% | ₹21,046 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹406.57 | 6.55% | 23.95% | 38.79% | ₹29,091 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.38 | 6.63% | 23.95% | 38.31% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,558.89 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,680.72 | 6.50% | 23.93% | 38.88% | ₹22,308 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,384.52 | 6.44% | 23.89% | 37.81% | ₹3,414 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.22 | 6.55% | 23.89% | 38.05% | ₹3,938 | 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
|
₹37.95 | 121.39% | 329.91% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.95 | 121.39% | 329.91% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.95 | 121.39% | 329.91% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.41 | 118.44% | 312.51% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.41 | 118.44% | 312.51% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.41 | 118.44% | 312.51% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.59 | 53.72% | 196.88% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.39 | 52.54% | 192.20% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.39 | 52.54% | 192.20% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.39 | 52.54% | 192.20% | 0.00% | ₹4,561 | 0.22% |
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 ₹1,006.24 as of 30 Sep 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 ₹22,308.50 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 -0.15% (1 Year), 0.08% (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.
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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