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Nippon India Money Market Fund
Regular
Direct
3 Year Absolute Returns
0.18% ↑
NAV (₹) on 06 Mar 2026
1025.00
1 Day NAV Change
0.03%
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
₹ 22,623.71 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
₹ 22,623.71 Cr
Debt
16.87%
Money Market & Cash
52.06%
Other Assets & Liabilities
75.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 30.13% |
| Finance - Banks - Private Sector | 16.58% |
| Certificate of Deposits | 12.63% |
| Commercial Paper | 12.31% |
| Treps/Reverse Repo | 7.34% |
| Non-Banking Financial Company (NBFC) | 4.03% |
| Real Estate Investment Trusts (REIT) | 3.77% |
| Finance & Investments | 3.76% |
| Others - Not Mentioned | 3.01% |
| Government Securities | 2.54% |
| Treasury Bill | 2.48% |
| Pharmaceuticals | 0.94% |
| Investment Trust | 0.65% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 7.08% | ₹ 1,602.38 | Others |
| IndusInd Bank Limited | 3.10% | ₹ 701.21 | Finance - Banks - Private Sector |
| Union Bank of India | 2.39% | ₹ 540.96 | Finance - Banks - Public Sector |
| Canara Bank | 2.07% | ₹ 469.23 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.07% | ₹ 469.02 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.96% | ₹ 443.95 | Others |
| Small Industries Dev Bank of India | 1.87% | ₹ 422.26 | Others |
| Small Industries Dev Bank of India | 1.77% | ₹ 399.77 | Others |
| HDFC Bank Limited | 1.68% | ₹ 380.16 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.65% | ₹ 374.03 | Others |
| Bank of Baroda | 1.63% | ₹ 368.52 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.56% | ₹ 352 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 1.54% | ₹ 348.69 | Real Estate Investment Trusts (REIT) |
| IDFC First Bank Limited | 1.51% | ₹ 342.54 | Others |
| Axis Bank Limited | 1.47% | ₹ 332.22 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.45% | ₹ 328.42 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 1.44% | ₹ 325.64 | Finance & Investments |
| Axis Bank Limited | 1.41% | ₹ 319.63 | Finance - Banks - Private Sector |
| Canara Bank | 1.41% | ₹ 319.03 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.27% | ₹ 286.87 | Others |
| Bank of Baroda | 1.26% | ₹ 284.84 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.24% | ₹ 280.06 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 1.24% | ₹ 280.23 | Real Estate Investment Trusts (REIT) |
| Union Bank of India | 1.14% | ₹ 258.66 | Finance - Banks - Public Sector |
| Bank of India | 1.09% | ₹ 245.66 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.09% | ₹ 245.50 | Others |
| IDBI Bank Limited | 1.08% | ₹ 244.81 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 1.06% | ₹ 240.03 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 1.06% | ₹ 239.74 | Finance - Banks - Private Sector |
| Indian Bank | 1.04% | ₹ 234.50 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.04% | ₹ 234.39 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.04% | ₹ 234.28 | Others |
| ICICI Bank Limited | 1.04% | ₹ 234.96 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.04% | ₹ 234.20 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.04% | ₹ 236.29 | Others |
| Canara Bank | 1.04% | ₹ 235.48 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 1.04% | ₹ 234.80 | Non-Banking Financial Company (NBFC) |
| 360 One Prime Limited | 1.03% | ₹ 232.37 | Others |
| Bahadur Chand Investments Pvt Limited | 1.03% | ₹ 232.21 | Others |
| 7.36% State Government Securities | 1.01% | ₹ 228.49 | Finance & Investments |
| Indian Bank | 0.99% | ₹ 223.90 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 0.99% | ₹ 223.77 | Real Estate Investment Trusts (REIT) |
| Torrent Pharmaceuticals Limited | 0.94% | ₹ 212.29 | Pharmaceuticals |
| 364 Days Tbill | 0.88% | ₹ 198.50 | Others - Not Mentioned |
| Standard Chartered Capital Limited | 0.88% | ₹ 198.88 | Others |
| Bank of India | 0.87% | ₹ 196.49 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.87% | ₹ 196.51 | Others |
| IDBI Bank Limited | 0.87% | ₹ 196.49 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 0.87% | ₹ 195.90 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Limited | 0.87% | ₹ 195.72 | Finance & Investments |
| Manappuram Finance Limited | 0.86% | ₹ 195.10 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 0.85% | ₹ 191.66 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.83% | ₹ 188.52 | Finance - Banks - Public Sector |
| Muthoot Fincorp Ltd | 0.83% | ₹ 188.19 | Others |
| Tata Capital Housing Finance Limited | 0.83% | ₹ 187.39 | Others |
| Bajaj Housing Finance Limited | 0.83% | ₹ 187.38 | Others |
| Indian Bank | 0.83% | ₹ 188.39 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.83% | ₹ 187.76 | Finance - Banks - Public Sector |
| Angel One Limited | 0.82% | ₹ 185.45 | Others |
| Muthoot Fincorp Ltd | 0.82% | ₹ 185.11 | Others |
| 364 Days Tbill | 0.77% | ₹ 174.46 | Others - Not Mentioned |
| Small Industries Dev Bank of India | 0.65% | ₹ 147 | Others |
| Interise Trust | 0.65% | ₹ 146.87 | Investment Trust |
| HDFC Bank Limited | 0.63% | ₹ 142.90 | Finance - Banks - Private Sector |
| Export Import Bank of India | 0.62% | ₹ 140.97 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.62% | ₹ 140.41 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.62% | ₹ 141.39 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.62% | ₹ 141.15 | Finance - Banks - Public Sector |
| Canara Bank | 0.62% | ₹ 140.87 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.52% | ₹ 118.51 | Others |
| Small Industries Dev Bank of India | 0.52% | ₹ 117.14 | Others |
| 182 Days Tbill | 0.44% | ₹ 99.60 | Others - Not Mentioned |
| Punjab & Sind Bank | 0.44% | ₹ 99.40 | Finance - Banks - Public Sector |
| Deutsche Investments India Pvt Limited | 0.43% | ₹ 97.54 | Others |
| Truhome Finance Limited | 0.43% | ₹ 97.51 | Others |
| Birla Group Holdings Private Limited | 0.43% | ₹ 98.04 | Others |
| Arka Fincap Limited | 0.43% | ₹ 98 | Others |
| 360 One Prime Limited | 0.43% | ₹ 97.72 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.43% | ₹ 97.68 | Others |
| Manappuram Finance Limited | 0.42% | ₹ 94.06 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.42% | ₹ 94.30 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.42% | ₹ 94.13 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 0.42% | ₹ 93.99 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.42% | ₹ 93.96 | Finance - Banks - Public Sector |
| Nuvama Wealth And Investment Ltd | 0.41% | ₹ 92.38 | Others |
| Punjab National Bank | 0.41% | ₹ 93.82 | Finance - Banks - Public Sector |
| 8.82% State Government Securities | 0.34% | ₹ 77.06 | Others |
| 364 Days Tbill | 0.33% | ₹ 74.84 | Others - Not Mentioned |
| 182 Days Tbill | 0.33% | ₹ 74.64 | Others - Not Mentioned |
| 8.28% State Government Securities | 0.33% | ₹ 75.16 | Others |
| Aditya Birla Housing Finance Limited | 0.33% | ₹ 74.64 | Others |
| ICICI Securities Limited | 0.33% | ₹ 73.55 | Finance & Investments |
| Barclays Investments & Loans (India) Private Limited | 0.32% | ₹ 73.30 | Others |
| Poonawalla Fincorp Limited | 0.31% | ₹ 69.56 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.26% | ₹ 58.72 | Others |
| 364 Days Tbill | 0.22% | ₹ 49.80 | Others - Not Mentioned |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026) | 0.22% | ₹ 50.03 | Others |
| 360 One Prime Limited | 0.22% | ₹ 48.81 | Others |
| Manappuram Finance Limited | 0.22% | ₹ 49.77 | Non-Banking Financial Company (NBFC) |
| Standard Chartered Capital Limited | 0.22% | ₹ 48.98 | Others |
| The Federal Bank Limited | 0.22% | ₹ 49.82 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.22% | ₹ 49.75 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.22% | ₹ 49.06 | Finance - Banks - Public Sector |
| Union Bank of India | 0.22% | ₹ 48.81 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.21% | ₹ 47.42 | Finance - Banks - Private Sector |
| Muthoot Fincorp Ltd | 0.20% | ₹ 46.13 | Others |
| 8.67% State Government Securities | 0.19% | ₹ 43.11 | Others |
| 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026) | 0.19% | ₹ 42.44 | Others |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 0.16% | ₹ 35.86 | Others |
| 8.67% State Government Securities | 0.15% | ₹ 35.03 | Others |
| 8.07% State Government Securities | 0.11% | ₹ 25.21 | Others |
| 7.69% State Government Securities | 0.11% | ₹ 25.07 | Others |
| 8.72% State Government Securities | 0.11% | ₹ 25.02 | Others |
| ICICI Securities Limited | 0.11% | ₹ 24.86 | Finance & Investments |
| Canara Bank | 0.11% | ₹ 24.90 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 0.11% | ₹ 24.87 | Finance - Banks - Public Sector |
| Indian Bank | 0.11% | ₹ 24.63 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.11% | ₹ 24.46 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.10% | ₹ 23.70 | Finance - Banks - Public Sector |
| 8.82% State Government Securities | 0.09% | ₹ 20.02 | Others |
| 8% Government of India | 0.08% | ₹ 18.26 | Others |
| 8.39% State Government Securities | 0.08% | ₹ 17.30 | Others |
| 8.51% State Government Securities | 0.07% | ₹ 16.91 | Others |
| 8.65% State Government Securities | 0.07% | ₹ 15.01 | Others |
| 8.4% Government of India | 0.06% | ₹ 12.92 | Others |
| 8.53% State Government Securities | 0.05% | ₹ 11.50 | Others |
| 7.95% Government of India | 0.04% | ₹ 10.17 | Others - Not Mentioned |
| 8.07% State Government Securities | 0.04% | ₹ 9.73 | Others |
| 7.61% State Government Securities | 0.02% | ₹ 5.05 | Others |
| 8.6% State Government Securities | 0.02% | ₹ 3.51 | Others |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 0.02% | ₹ 5.49 | Others |
| 5.63% Government of India | 0.01% | ₹ 3 | Others |
| 8.53% State Government Securities | 0.01% | ₹ 1.96 | Others |
| 8.02% State Government Securities | 0.01% | ₹ 1.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.83% | 0.12% | -0.04% | 0.06% |
| Category returns | 3.17% | 4.42% | 9.48% | 14.40% |
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
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹258 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹258 | 0.46% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.26% | ₹22,624 | 0.22% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,023.52 | 7.38% | 24.97% | 37.47% | ₹37,939 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.74 | 9.26% | 24.90% | 36.80% | ₹36,685 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.74 | 9.26% | 24.90% | 36.80% | ₹36,685 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,507.77 | 7.34% | 24.69% | 36.69% | ₹23,610 | 0.17% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Money Market Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Nippon India Money Market Fund Regular IDCW-Quarterly is ₹1,025.00 as of 06 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Nippon India Money Market Fund Regular IDCW-Quarterly is ₹22,623.71 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 IDCW-Quarterly?
Nippon India Money Market Fund Regular IDCW-Quarterly has delivered returns of 0.12% (1 Year), 0.06% (3 Year), 0.17% (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 IDCW-Quarterly?
Nippon India Money Market Fund Regular 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 Regular IDCW-Quarterly?
The minimum lumpsum investment required for Nippon India Money Market Fund Regular 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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