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Nippon India Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.40% ↑
NAV (₹) on 30 Jun 2026
1016.32
1 Day NAV Change
0.06%
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
₹ 500
Fund Age
13 Yrs
AUM
₹ 22,182.23 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
₹ 22,182.23 Cr
Debt
93.83%
Money Market & Cash
222.9%
Other Assets & Liabilities
354.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 11.58% |
| Commercial Paper | 10.73% |
| Finance - Banks - Private Sector | 8.48% |
| Government Securities | 3.50% |
| Others - Not Mentioned | 2.46% |
| 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 |
|---|---|---|---|
| HDFC Bank Limited | 2.61% | ₹ 579.15 | Finance - Banks - Private Sector |
| 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 |
| 182 Days Tbill | 1.56% | ₹ 346.73 | Others - Not Mentioned |
| Canara Bank | 1.39% | ₹ 308.39 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.29% | ₹ 285.72 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.29% | ₹ 286.83 | 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 |
| Axis Bank Limited | 1.09% | ₹ 241.67 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.08% | ₹ 238.58 | Finance - Banks - Private Sector |
| Indian Bank | 1.08% | ₹ 238.81 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 1.08% | ₹ 239.31 | Finance - Banks - Private Sector |
| Bharti Telecom Limited | 1.07% | ₹ 236.83 | Others |
| Punjab & Sind Bank | 1.07% | ₹ 236.92 | Finance - Banks - Public Sector |
| Bahadur Chand Investments Pvt Limited | 1.07% | ₹ 238.14 | Others |
| IGH Holdings Private Limited | 1.06% | ₹ 236.10 | Others |
| Motilal Oswal Financial Services Limited | 0.97% | ₹ 214.18 | Finance & Investments |
| Bank of Baroda | 0.96% | ₹ 213.64 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.89% | ₹ 197.32 | Others |
| Indian Overseas Bank | 0.86% | ₹ 190.20 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 0.86% | ₹ 190.70 | Real Estate Investment Trusts (REIT) |
| Tata Capital Housing Finance Limited | 0.86% | ₹ 190.97 | Others |
| Bajaj Housing Finance Limited | 0.86% | ₹ 190.90 | Others |
| ICICI Securities Limited | 0.86% | ₹ 190 | Finance & Investments |
| Credila Financial Services Limited | 0.85% | ₹ 188.74 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.85% | ₹ 189.52 | 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 |
| 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 |
| Manappuram Finance Limited | 0.43% | ₹ 96.48 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.43% | ₹ 94.82 | Finance - Banks - Public Sector |
| DSP Finance Private Limited | 0.43% | ₹ 94.31 | Others |
| 360 One Prime Limited | 0.43% | ₹ 94.49 | Others |
| Nuvama Wealth And Investment Ltd | 0.43% | ₹ 94.65 | Others |
| Fedbank Financial Services Limited | 0.43% | ₹ 94.47 | Others |
| 8.23% Government of India | 0.34% | ₹ 75.95 | Others |
| 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 |
| 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 |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027) | 0.11% | ₹ 23.97 | Others |
| 7.62% State Government Securities | 0.11% | ₹ 25.30 | Others |
| Kotak Mahindra Investments Limited | 0.11% | ₹ 24.56 | Others |
| 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 |
| 7.61% State Government Securities | 0.05% | ₹ 10.10 | Others |
| 7.88% State Government Securities | 0.05% | ₹ 10.13 | Others |
| 7.71% State Government Securities | 0.02% | ₹ 5.06 | Finance & Investments |
| Net Current Assets | 0.02% | ₹ 4.89 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.59% State Government Securities | 0.02% | ₹ 5.05 | Others |
| 7.76% State Government Securities | 0.02% | ₹ 5.06 | Others |
| 7.37% State Government Securities | 0.01% | ₹ 1.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.09% | 0.13% | 0.26% | 0.13% |
| Category returns | 3.54% | 4.62% | 9.77% | 14.80% |
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
|
₹5,137.73 | 6.54% | 24.48% | 38.57% | ₹31,549 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.10 | 6.58% | 24.20% | 37.54% | ₹14,689 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.10 | 6.58% | 24.20% | 37.54% | ₹14,689 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,541.78 | 6.51% | 24.19% | 37.95% | ₹18,724 | 0.17% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,486.07 | 6.43% | 24.09% | 38.00% | ₹22,182 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,637.91 | 6.43% | 24.09% | 38.00% | ₹22,182 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.61 | 6.54% | 24.06% | 37.32% | ₹14,689 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹399.88 | 6.43% | 24.06% | 37.88% | ₹28,078 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,362.50 | 6.37% | 24.01% | 0.00% | ₹3,929 | 0.09% |
Low to Moderate
|
|
HDFC Money Market Fund - Direct Plan
Liquid
Direct
|
₹6,220.84 | 6.45% | 24.00% | 37.69% | ₹29,205 | 0.22% |
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
|
₹37.98 | 177.33% | 327.13% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.98 | 177.33% | 327.13% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹37.98 | 177.33% | 327.13% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.55 | 173.56% | 309.79% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.55 | 173.56% | 309.79% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹35.55 | 173.56% | 309.79% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹213.68 | 108.77% | 215.95% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.92 | 105.45% | 209.75% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.92 | 105.45% | 209.75% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.92 | 105.45% | 209.75% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India Money Market Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Nippon India Money Market Fund - Direct Plan IDCW-Quarterly is ₹1,016.32 as of 30 Jun 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Nippon India Money Market Fund - Direct Plan IDCW-Quarterly is ₹22,182.23 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 IDCW-Quarterly?
Nippon India Money Market Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.13% (1 Year), 0.13% (3 Year), 0.12% (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 IDCW-Quarterly?
Nippon India Money Market Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for Nippon India Money Market Fund - Direct Plan IDCW-Quarterly 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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