3 Year Absolute Returns
1.06% ↑
NAV (₹) on 20 Aug 2026
1028.97
1 Day NAV Change
-0.04%
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
₹ 23,227.09 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 34.93% |
| Finance - Banks - Private Sector | 17.68% |
| Commercial Paper | 16.66% |
| Certificate of Deposits | 8.31% |
| Treasury Bill | 5.89% |
| Government Securities | 4.97% |
| Finance & Investments | 3.23% |
| Real Estate Investment Trusts (REIT) | 2.97% |
| Treps/Reverse Repo | 2.03% |
| Others - Not Mentioned | 1.78% |
| Non-Banking Financial Company (NBFC) | 1.47% |
| Others | 0.28% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Punjab National Bank | 3.20% | ₹ 744.01 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 3.12% | ₹ 723.97 | Finance - Banks - Private Sector |
| UCO Bank | 2.07% | ₹ 480.74 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 2.07% | ₹ 480.60 | Others |
| Triparty Repo | 2.03% | ₹ 471.76 | Others |
| National Bank For Agriculture and Rural Development | 1.96% | ₹ 455.55 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.82% | ₹ 423.01 | Others |
| Union Bank of India | 1.77% | ₹ 411.71 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.68% | ₹ 390.05 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.66% | ₹ 385.48 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.65% | ₹ 384.36 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.56% | ₹ 363.35 | Others |
| National Bank For Agriculture and Rural Development | 1.56% | ₹ 361.93 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.46% | ₹ 338.24 | Others |
| UCO Bank | 1.42% | ₹ 329.02 | Finance - Banks - Public Sector |
| Canara Bank | 1.34% | ₹ 311.85 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.26% | ₹ 293.32 | Others |
| National Bank For Agriculture and Rural Development | 1.25% | ₹ 290.04 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.24% | ₹ 289.14 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Limited | 1.14% | ₹ 264.70 | Finance & Investments |
| Embassy Office Parks REIT | 1.13% | ₹ 262.77 | Real Estate Investment Trusts (REIT) |
| 182 Days Tbill | 1.11% | ₹ 258.52 | Others |
| Manappuram Finance Limited | 1.05% | ₹ 243.53 | Non-Banking Financial Company (NBFC) |
| Bahadur Chand Investments Pvt Limited | 1.04% | ₹ 241.08 | Others |
| 360 One Prime Limited | 1.04% | ₹ 240.88 | Others |
| IDFC First Bank Limited | 1.04% | ₹ 241.47 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.04% | ₹ 241.10 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.04% | ₹ 240.66 | Others |
| ICICI Bank Limited | 1.04% | ₹ 241.85 | Finance - Banks - Private Sector |
| Bharti Telecom Limited | 1.03% | ₹ 239.69 | Others |
| IGH Holdings Private Limited | 1.03% | ₹ 239.11 | Others |
| ICICI Securities Limited | 1.03% | ₹ 238.39 | Finance & Investments |
| ICICI Bank Limited | 1.03% | ₹ 240.10 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 1.03% | ₹ 239.43 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 1.01% | ₹ 234.80 | Real Estate Investment Trusts (REIT) |
| Small Industries Dev Bank of India | 0.94% | ₹ 219.24 | Others |
| National Bank For Agriculture and Rural Development | 0.94% | ₹ 218.06 | Finance - Banks - Public Sector |
| Indian Bank | 0.94% | ₹ 217.29 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.93% | ₹ 216.06 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.92% | ₹ 214.21 | Others - Not Mentioned |
| Bank of Baroda | 0.92% | ₹ 214.85 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.86% | ₹ 198.63 | Others |
| Muthoot Fincorp Ltd | 0.84% | ₹ 195.76 | Others |
| 182 Days Tbill | 0.84% | ₹ 194.86 | Others |
| IndusInd Bank Limited | 0.84% | ₹ 195.18 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 0.83% | ₹ 192.83 | Real Estate Investment Trusts (REIT) |
| Tata Capital Housing Finance Limited | 0.83% | ₹ 193.09 | Others |
| Bajaj Housing Finance Limited | 0.83% | ₹ 193.04 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.83% | ₹ 191.73 | Others |
| Fedbank Financial Services Limited | 0.83% | ₹ 191.64 | Others |
| ICICI Securities Limited | 0.83% | ₹ 192.16 | Finance & Investments |
| Angel One Limited | 0.83% | ₹ 192.06 | Others |
| Kotak Securities Limited | 0.83% | ₹ 191.97 | Others |
| Indian Overseas Bank | 0.83% | ₹ 192.34 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.83% | ₹ 192.56 | Finance - Banks - Public Sector |
| Credila Financial Services Limited | 0.82% | ₹ 191 | Others |
| Bank of Baroda | 0.81% | ₹ 188.40 | Finance - Banks - Public Sector |
| Indian Bank | 0.81% | ₹ 188.14 | Finance - Banks - Public Sector |
| Canara Bank | 0.81% | ₹ 187.92 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.73% | ₹ 169.02 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.73% | ₹ 168.99 | Finance - Banks - Public Sector |
| Canara Bank | 0.72% | ₹ 168.17 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.72% | ₹ 168.36 | Finance - Banks - Private Sector |
| 6.9% State Government Securities | 0.65% | ₹ 150.55 | Others |
| 7.86% State Government Securities | 0.65% | ₹ 151.88 | Others |
| SBFC Finance Limited | 0.64% | ₹ 148.36 | Others |
| 364 Days Tbill | 0.64% | ₹ 148.66 | Others - Not Mentioned |
| Indian Bank | 0.63% | ₹ 145.23 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.63% | ₹ 147.32 | Finance - Banks - Private Sector |
| Indian Bank | 0.63% | ₹ 146.57 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.62% | ₹ 143.46 | Others |
| AU Small Finance Bank Limited | 0.62% | ₹ 144.23 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.62% | ₹ 144.07 | Finance - Banks - Public Sector |
| Canara Bank | 0.62% | ₹ 143.96 | Finance - Banks - Public Sector |
| Canara Bank | 0.62% | ₹ 144.93 | Finance - Banks - Public Sector |
| Union Bank of India | 0.62% | ₹ 144.41 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.62% | ₹ 145.13 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.52% | ₹ 120.06 | Finance - Banks - Private Sector |
| 7.59% State Government Securities | 0.50% | ₹ 116.09 | Others |
| 7.2% State Government Securities | 0.48% | ₹ 110.73 | Others |
| 7.19% State Government Securities | 0.46% | ₹ 105.69 | Others |
| HDFC Bank Limited | 0.42% | ₹ 96.79 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.42% | ₹ 97.06 | Finance - Banks - Private Sector |
| Canara Bank | 0.42% | ₹ 96.82 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.42% | ₹ 97.67 | Others |
| Manappuram Finance Limited | 0.42% | ₹ 97.56 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Management Limited | 0.41% | ₹ 94.99 | Others |
| 360 One Prime Limited | 0.41% | ₹ 95.63 | Others |
| Fedbank Financial Services Limited | 0.41% | ₹ 95.52 | Others |
| DSP Finance Private Limited | 0.41% | ₹ 95.41 | Others |
| Angel One Limited | 0.41% | ₹ 95.05 | Others |
| Nuvama Clearing Services Ltd | 0.41% | ₹ 95 | Others |
| Axis Bank Limited | 0.41% | ₹ 95.84 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.41% | ₹ 95.80 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.41% | ₹ 94.18 | Others |
| National Bank For Agriculture and Rural Development | 0.41% | ₹ 96.12 | Finance - Banks - Public Sector |
| Union Bank of India | 0.41% | ₹ 95.89 | Finance - Banks - Public Sector |
| Muthoot Fincorp Ltd | 0.41% | ₹ 96.07 | Others |
| Nuvama Wealth And Investment Ltd | 0.41% | ₹ 95.79 | Others |
| Muthoot Fincorp Ltd | 0.41% | ₹ 95.76 | Others |
| L&T Finance Limited | 0.40% | ₹ 93.85 | Others |
| 8.23% Government of India | 0.33% | ₹ 75.83 | Others |
| Angel One Limited | 0.31% | ₹ 71.71 | Others |
| National Bank For Agriculture and Rural Development | 0.31% | ₹ 71.84 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 64.03 | Others |
| 7.74% State Government Securities | 0.25% | ₹ 57.26 | Others |
| 7.8% State Government Securities | 0.24% | ₹ 55.65 | Others |
| 8.24% Government of India | 0.22% | ₹ 50.64 | Others - Not Mentioned |
| 7.59% State Government Securities | 0.22% | ₹ 50.47 | Others |
| Aditya Birla Housing Finance Limited | 0.21% | ₹ 48 | Others |
| Muthoot Fincorp Ltd | 0.21% | ₹ 47.87 | Others |
| National Bank For Agriculture and Rural Development | 0.21% | ₹ 47.88 | Finance - Banks - Public Sector |
| Canara Bank | 0.21% | ₹ 47.86 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.21% | ₹ 48.30 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.21% | ₹ 48.21 | Others |
| HDFC Bank Limited | 0.21% | ₹ 48.18 | Finance - Banks - Private Sector |
| Union Bank of India | 0.21% | ₹ 48.07 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.21% | ₹ 48.82 | Finance - Banks - Private Sector |
| Indian Bank | 0.21% | ₹ 48.50 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.21% | ₹ 48.39 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.21% | ₹ 49.03 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.21% | ₹ 48.99 | Finance - Banks - Private Sector |
| Kotak Mahindra Prime Limited | 0.21% | ₹ 47.75 | Finance & Investments |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) | 0.17% | ₹ 39.31 | Others |
| 7.62% State Government Securities | 0.11% | ₹ 25.29 | Others |
| 7.59% State Government Securities | 0.11% | ₹ 25.29 | Others |
| 7.22% State Government Securities | 0.11% | ₹ 25.09 | Others |
| Bank of Baroda | 0.11% | ₹ 24.40 | Finance - Banks - Public Sector |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027) | 0.10% | ₹ 24.18 | Others |
| Union Bank of India | 0.10% | ₹ 23.97 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.10% | ₹ 24.18 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.10% | ₹ 24.05 | Finance - Banks - Public Sector |
| Union Bank of India | 0.10% | ₹ 24.03 | Finance - Banks - Public Sector |
| 7.25% State Government Securities | 0.09% | ₹ 20.13 | Others |
| 7.75% State Government Securities | 0.07% | ₹ 15.17 | Others |
| 7.27% State Government Securities | 0.06% | ₹ 15.10 | Others |
| 7.21% State Government Securities | 0.04% | ₹ 10.06 | Others |
| 7.39% State Government Securities | 0.04% | ₹ 10.05 | Others |
| 7.88% State Government Securities | 0.04% | ₹ 10.12 | Others |
| 7.61% State Government Securities | 0.04% | ₹ 10.10 | Others |
| 7.71% State Government Securities | 0.02% | ₹ 5.05 | Finance & Investments |
| 7.76% State Government Securities | 0.02% | ₹ 5.05 | Others |
| 7.59% State Government Securities | 0.02% | ₹ 5.05 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.15% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 6.87% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 6.85% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.61% State Government Securities | 0.02% | ₹ 5 | Others |
| 7.17% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.12% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.37% State Government Securities | 0.01% | ₹ 1.50 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.31% | 0.41% | 0.34% | 0.35% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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
|
₹5,183.51 | 6.54% | 24.42% | 38.89% | ₹34,138 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,555.38 | 6.50% | 24.14% | 38.33% | ₹19,875 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.25 | 6.56% | 24.14% | 37.96% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,525.17 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,660.90 | 6.41% | 24.03% | 38.36% | ₹23,227 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹403.47 | 6.44% | 24.02% | 38.27% | ₹30,160 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.02 | 6.52% | 24.00% | 37.74% | ₹14,090 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,374.28 | 6.34% | 23.97% | 37.25% | ₹3,486 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.79 | 6.42% | 23.94% | 37.49% | ₹4,205 | 0.14% |
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
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
What is the current NAV of Nippon India Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of Nippon India Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of Nippon India Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for Nippon India Money Market Fund - Direct Plan Monthly IDCW Reinvestment?
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