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Nippon India Money Market Fund
Regular
Direct
3 Year Absolute Returns
23.77% ↑
NAV (₹) on 20 Mar 2026
4332.89
1 Day NAV Change
-0.01%
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
₹ 500
Fund Age
20 Yrs
AUM
₹ 21,876.27 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.38%
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
₹ 21,876.27 Cr
Debt
22.51%
Money Market & Cash
69.48%
Other Assets & Liabilities
88.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 11.22% |
| Commercial Paper | 9.12% |
| Finance - Banks - Private Sector | 7.24% |
| Finance & Investments | 3.39% |
| Others - Not Mentioned | 3.14% |
| Treps/Reverse Repo | 2.28% |
| Real Estate Investment Trusts (REIT) | 1.85% |
| Government Securities | 1.55% |
| Certificate of Deposits | 1.12% |
| Pharmaceuticals | 0.97% |
| Non-Banking Financial Company (NBFC) | 0.87% |
| Investment Trust | 0.67% |
| Treasury Bill | 0.54% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 2.38% | ₹ 521.39 | Finance - Banks - Private Sector |
| 182 Days Tbill | 2.23% | ₹ 487.48 | Others - Not Mentioned |
| Punjab National Bank | 2.15% | ₹ 469.84 | Finance - Banks - Public Sector |
| UCO Bank | 2.14% | ₹ 467.69 | Finance - Banks - Public Sector |
| Triparty Repo | 2.01% | ₹ 440.80 | Others |
| National Bank For Agriculture and Rural Development | 1.61% | ₹ 352.55 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 1.50% | ₹ 327.11 | Finance & Investments |
| Bank of Baroda | 1.30% | ₹ 285.32 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.28% | ₹ 280.70 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 1.28% | ₹ 280.75 | Real Estate Investment Trusts (REIT) |
| Union Bank of India | 1.18% | ₹ 258.96 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 1.12% | ₹ 245.37 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.12% | ₹ 246.02 | Others |
| Karur Vysya Bank Limited | 1.10% | ₹ 240.26 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.08% | ₹ 235.32 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.07% | ₹ 234.65 | Finance - Banks - Private Sector |
| Bahadur Chand Investments Pvt Limited | 1.06% | ₹ 232.93 | Others |
| 7.36% State Government Securities | 1.04% | ₹ 228.21 | Finance & Investments |
| Torrent Pharmaceuticals Limited | 0.97% | ₹ 212.69 | Pharmaceuticals |
| 364 Days Tbill | 0.91% | ₹ 198.88 | Others - Not Mentioned |
| Tata Capital Housing Finance Limited | 0.86% | ₹ 187.87 | Others |
| Bajaj Housing Finance Limited | 0.86% | ₹ 187.85 | Others |
| Indian Overseas Bank | 0.85% | ₹ 186.88 | Finance - Banks - Public Sector |
| Fedbank Financial Services Limited | 0.85% | ₹ 185.97 | Others |
| ICICI Securities Limited | 0.85% | ₹ 186.74 | Finance & Investments |
| Kotak Securities Limited | 0.85% | ₹ 186.54 | Others |
| Small Industries Dev Bank of India | 0.67% | ₹ 147.29 | Others |
| Interise Trust | 0.67% | ₹ 147.19 | Investment Trust |
| Export Import Bank of India | 0.65% | ₹ 141.16 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.64% | ₹ 140.73 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks REIT | 0.57% | ₹ 124.82 | Real Estate Investment Trusts (REIT) |
| 182 Days Tbill | 0.54% | ₹ 118.74 | Others |
| Deutsche Investments India Pvt Limited | 0.45% | ₹ 97.79 | Others |
| Truhome Finance Limited | 0.45% | ₹ 97.75 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.45% | ₹ 97.94 | Others |
| Arka Fincap Limited | 0.45% | ₹ 98.25 | Others |
| Nuvama Wealth And Investment Ltd | 0.42% | ₹ 92.52 | Others |
| Aditya Birla Housing Finance Limited | 0.34% | ₹ 74.80 | Others |
| Barclays Investments & Loans (India) Private Limited | 0.34% | ₹ 73.52 | Others |
| 8.28% State Government Securities | 0.34% | ₹ 75.03 | Others |
| Poonawalla Fincorp Limited | 0.32% | ₹ 69.73 | Others |
| Angel One Limited | 0.32% | ₹ 69.43 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 58.85 | Others |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026) | 0.23% | ₹ 50.12 | Others |
| Manappuram Finance Limited | 0.23% | ₹ 49.89 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 0.22% | ₹ 47.51 | Finance - Banks - Private Sector |
| 360 One Prime Limited | 0.22% | ₹ 49 | Others |
| Muthoot Fincorp Ltd | 0.21% | ₹ 46.21 | Others |
| 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026) | 0.19% | ₹ 42.52 | Others |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 0.16% | ₹ 35.94 | Others |
| 8.07% State Government Securities | 0.12% | ₹ 25.18 | Others |
| 7.69% State Government Securities | 0.11% | ₹ 25.04 | Others |
| Axis Bank Limited | 0.11% | ₹ 24.51 | Finance - Banks - Private Sector |
| Indian Bank | 0.11% | ₹ 24.68 | Finance - Banks - Public Sector |
| Canara Bank | 0.11% | ₹ 24.95 | Finance - Banks - Public Sector |
| 8% Government of India | 0.08% | ₹ 18.24 | Others |
| 8.39% State Government Securities | 0.08% | ₹ 17.27 | Others |
| 8.51% State Government Securities | 0.08% | ₹ 16.88 | Others |
| 8.4% Government of India | 0.06% | ₹ 12.91 | Others |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 0.03% | ₹ 5.50 | Others |
| 7.61% State Government Securities | 0.02% | ₹ 5.04 | Others |
| 8.6% State Government Securities | 0.02% | ₹ 3.50 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.43 | Others |
| 8.58% State Government Securities | 0.01% | ₹ 1.09 | Others |
| 8.02% State Government Securities | 0.01% | ₹ 1.95 | Others |
| 5.63% Government of India | 0.01% | ₹ 3 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.31% | 6.93% | 7.24% | 7.37% |
| Category returns | 3.34% | 4.60% | 9.98% | 15.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.06 | 0.30% | 0.30% | 0.30% | ₹226 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.06 | 0.30% | 0.30% | 0.30% | ₹226 | 0.46% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.24 | 0.17% | 0.26% | 0.26% | ₹21,876 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.24 | 0.17% | 0.26% | 0.26% | ₹21,876 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.16 | 0.18% | 0.25% | 0.25% | ₹21,876 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.16 | 0.18% | 0.25% | 0.25% | ₹21,876 | 0.22% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,031.18 | 7.18% | 24.72% | 37.47% | ₹36,819 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.77 | 9.09% | 24.67% | 36.80% | ₹35,418 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.77 | 9.09% | 24.67% | 36.80% | ₹35,418 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,510.04 | 7.15% | 24.45% | 36.68% | ₹23,790 | 0.17% |
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 Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.53 | 8.88% | 32.28% | 52.80% | ₹945 | 1.27% |
High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹24.72 | -1.99% | 31.88% | 43.17% | ₹51,404 | 1.47% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹24.72 | -1.99% | 31.88% | 43.17% | ₹51,404 | 1.47% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹29.92 | -1.78% | 31.85% | 47.26% | ₹946 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹29.92 | -1.78% | 31.85% | 47.26% | ₹946 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹29.91 | -1.78% | 31.83% | 47.25% | ₹946 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹29.91 | -1.78% | 31.83% | 47.25% | ₹946 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹29.91 | -1.78% | 31.83% | 47.24% | ₹946 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹29.91 | -1.78% | 31.83% | 47.24% | ₹946 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹37.95 | -1.78% | 31.83% | 53.75% | ₹946 | 0.49% |
Very High
|
FAQs
What is the current NAV of Nippon India Money Market Fund Regular Growth?
The current Net Asset Value (NAV) of Nippon India Money Market Fund Regular Growth is ₹4,332.89 as of 20 Mar 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 Growth?
The Assets Under Management (AUM) of Nippon India Money Market Fund Regular Growth is ₹21,876.27 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 Growth?
Nippon India Money Market Fund Regular Growth has delivered returns of 6.93% (1 Year), 7.37% (3 Year), 6.32% (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 Growth?
Nippon India Money Market Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for Nippon India Money Market Fund Regular Growth is ₹500. 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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