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USD
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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
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22k Gold
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Silver
₹ 2,09,000/kg
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Petrol
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Diesel
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Crude Oil
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USD
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89.66
Nippon India Money Market Fund - Direct Plan
Cash
Liquid
Direct
Regular
Direct
3 Year Absolute Returns
24.84% ↑
NAV (₹) on 18 Dec 2025
4334.77
1 Day NAV Change
0.02%
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
12 Yrs
AUM
₹ 24,260.52 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
₹ 24,260.52 Cr
Debt
7.83%
Money Market & Cash
21.45%
Other Assets & Liabilities
17.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 10.80% |
| Finance - Banks - Public Sector | 8.70% |
| Finance - Banks - Private Sector | 6.93% |
| Government Securities | 4.65% |
| Finance & Investments | 3.57% |
| Real Estate Investment Trusts (REIT) | 2.78% |
| Others - Not Mentioned | 1.62% |
| Treps/Reverse Repo | 1.57% |
| Finance - Housing | 1.48% |
| Investment Trust | 1.20% |
| Certificate of Deposits | 1.17% |
| Non-Banking Financial Company (NBFC) | 1.05% |
| Treasury Bill | 0.33% |
| Others | 0.25% |
| Telecom Services | 0.22% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Canara Bank | 2.54% | ₹ 579.75 | Finance - Banks - Public Sector |
| Axis Bank Limited | 2.34% | ₹ 534.53 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.71% | ₹ 389.60 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 1.71% | ₹ 389.22 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.70% | ₹ 388.04 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.59% | ₹ 362.05 | Finance - Banks - Public Sector |
| Triparty Repo | 1.57% | ₹ 357.40 | Others |
| Embassy Office Parks REIT | 1.48% | ₹ 337.95 | Real Estate Investment Trusts (REIT) |
| LIC Housing Finance Limited | 1.48% | ₹ 338.13 | Finance - Housing |
| Mindspace Business Parks REIT | 1.30% | ₹ 295.62 | Real Estate Investment Trusts (REIT) |
| Sharekhan Limited | 1.08% | ₹ 247.11 | Others |
| Credila Financial Services Limited | 1.07% | ₹ 245.01 | Others |
| 364 Days Tbill | 1.06% | ₹ 242.83 | Others - Not Mentioned |
| Motilal Oswal Financial Services Limited | 1.06% | ₹ 241.03 | Finance & Investments |
| 7.36% State Government Securities | 1.01% | ₹ 230.06 | Finance & Investments |
| Piramal Finance Limited | 0.85% | ₹ 193.36 | Finance & Investments |
| Tata Capital Housing Finance Limited | 0.85% | ₹ 193.02 | Others |
| Small Industries Dev Bank of India | 0.74% | ₹ 169.45 | Others |
| Poonawalla Fincorp Limited | 0.72% | ₹ 163.57 | Others |
| 6.95% GOI (MD16/12/2061)-Strips (C)-(MD16/12/2025) | 0.70% | ₹ 158.75 | Others |
| Export Import Bank of India | 0.64% | ₹ 146.01 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 0.64% | ₹ 145.14 | Others |
| The Federal Bank Limited | 0.64% | ₹ 145.34 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.62% | ₹ 141.63 | Non-Banking Financial Company (NBFC) |
| Interise Trust | 0.62% | ₹ 142.39 | Investment Trust |
| 8.36% State Government Securities | 0.60% | ₹ 136.55 | Others |
| Highways Infrastructure Trust | 0.58% | ₹ 132.18 | Investment Trust |
| Union Bank of India | 0.53% | ₹ 121.53 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.53% | ₹ 120.85 | Finance - Banks - Public Sector |
| Indian Bank | 0.52% | ₹ 118.88 | Finance - Banks - Public Sector |
| 8.69% State Government Securities | 0.44% | ₹ 101.50 | Others |
| ICICI Securities Limited | 0.43% | ₹ 97.10 | Finance & Investments |
| IDFC First Bank Limited | 0.43% | ₹ 98.42 | Others |
| AU Small Finance Bank Limited | 0.43% | ₹ 98.16 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 0.43% | ₹ 97.35 | Non-Banking Financial Company (NBFC) |
| Nuvoco Vistas Corporation Limited | 0.43% | ₹ 98.42 | Others |
| IGH Holdings Private Limited | 0.43% | ₹ 97.95 | Others |
| Julius Baer Capital India Pvt Ltd | 0.43% | ₹ 97.68 | Others |
| Barclays Investments & Loans (India) Private Limited | 0.43% | ₹ 97.05 | Others |
| Standard Chartered Capital Limited | 0.42% | ₹ 96.72 | Others |
| IDBI Bank Limited | 0.42% | ₹ 96.78 | Finance - Banks - Public Sector |
| Hero Fincorp Limited | 0.42% | ₹ 96.90 | Others |
| Bahadur Chand Investments Pvt Limited | 0.42% | ₹ 96.83 | Others |
| 360 One WAM Limited | 0.42% | ₹ 96.69 | Others |
| 360 One Prime Limited | 0.42% | ₹ 96.16 | Others |
| Tata Capital Limited | 0.42% | ₹ 95.12 | Others |
| Deutsche Investments India Pvt Limited | 0.41% | ₹ 94.40 | Others |
| Truhome Finance Limited | 0.41% | ₹ 94.37 | Others |
| 8.42% State Government Securities | 0.40% | ₹ 91.04 | Others |
| 91 Days Tbill | 0.33% | ₹ 74.48 | Others |
| 8.28% State Government Securities | 0.33% | ₹ 76.04 | Others |
| 7.59% Government of India | 0.33% | ₹ 75.58 | Others - Not Mentioned |
| Tata Housing Development Company Limited | 0.33% | ₹ 74.20 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 57.05 | Others |
| Bank of India | 0.22% | ₹ 49.16 | Finance - Banks - Public Sector |
| Reliance Jio Infocomm Limited | 0.22% | ₹ 49.97 | Telecom Services |
| Pilani Investment and Industries Corporation Limited | 0.21% | ₹ 48.62 | Others |
| Birla Group Holdings Private Limited | 0.21% | ₹ 48.55 | Others |
| Fedbank Financial Services Limited | 0.21% | ₹ 48.99 | Others |
| Arka Fincap Limited | 0.21% | ₹ 48.77 | Others |
| Godrej Finance Limited | 0.21% | ₹ 48.30 | Others |
| 8.51% State Government Securities | 0.20% | ₹ 45.58 | Others |
| 182 Days Tbill | 0.18% | ₹ 39.92 | Others - Not Mentioned |
| 7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026) | 0.18% | ₹ 41.26 | Others |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 0.15% | ₹ 34.83 | Others |
| 8.34% State Government Securities | 0.13% | ₹ 30.31 | Others |
| 8.29% State Government Securities | 0.13% | ₹ 30.30 | Finance & Investments |
| 7.98% State Government Securities | 0.11% | ₹ 25.09 | Others |
| HDFC Bank Limited | 0.11% | ₹ 24.29 | Finance - Banks - Private Sector |
| 8.27% State Government Securities | 0.11% | ₹ 25.22 | Others |
| 8.32% State Government Securities | 0.11% | ₹ 25.25 | Others |
| 7.69% State Government Securities | 0.11% | ₹ 25.25 | Others |
| 8.43% State Government Securities | 0.10% | ₹ 21.87 | Others |
| 8.38% State Government Securities | 0.09% | ₹ 20.23 | Others |
| 8.82% State Government Securities | 0.09% | ₹ 20.31 | Others |
| 7.01% State Government Securities | 0.09% | ₹ 20.11 | Finance & Investments |
| 8.76% State Government Securities | 0.08% | ₹ 17.40 | Others |
| 8.65% State Government Securities | 0.07% | ₹ 15.22 | Others |
| 8.53% State Government Securities | 0.05% | ₹ 11.64 | Others |
| 8.22% State Government Securities | 0.05% | ₹ 10.93 | Others |
| 7.95% Government of India | 0.05% | ₹ 10.28 | Others - Not Mentioned |
| 7.99% State Government Securities | 0.04% | ₹ 10.04 | Others |
| 8.47% State Government Securities | 0.04% | ₹ 10.13 | Others |
| 8.3% State Government Securities | 0.04% | ₹ 10.10 | Others |
| 8.23% State Government Securities | 0.04% | ₹ 10.01 | Others |
| 8.07% State Government Securities | 0.04% | ₹ 9.83 | Others |
| 8% Government of India | 0.04% | ₹ 8.32 | Others |
| 8% State Government Securities | 0.04% | ₹ 8.04 | Others |
| 8.01% State Government Securities | 0.04% | ₹ 10.03 | Others |
| 8.39% State Government Securities | 0.03% | ₹ 7.35 | Others |
| 8.21% State Government Securities | 0.02% | ₹ 5.04 | Others |
| 8.6% State Government Securities | 0.02% | ₹ 3.55 | Others |
| 8.15% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 8.12% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 8.14% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 8.26% State Government Securities | 0.02% | ₹ 5.04 | Others |
| 8.25% State Government Securities | 0.02% | ₹ 5.04 | Others |
| 8.67% State Government Securities | 0.02% | ₹ 5.08 | Others |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 0.02% | ₹ 5.34 | Others |
| 8.4% Government of India | 0.01% | ₹ 2.92 | Others |
| 8.31% State Government Securities | 0.01% | ₹ 1.46 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.74% | 7.61% | 7.75% | 7.68% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
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
customercare@nipponindiamf.com
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% | ₹294 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹294 | 0.46% |
Low to Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,006.32 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,006.23 | 0.19% | 0.26% | 0.24% | ₹24,261 | 0.22% |
Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,960.84 | 7.68% | 25.23% | 36.78% | ₹40,598 | 0.15% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.58% | 25.22% | 36.15% | ₹36,650 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.54 | 9.58% | 25.22% | 36.15% | ₹36,650 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,489.12 | 7.62% | 24.93% | 36.00% | ₹24,194 | 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
|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.55 | 6.07% | 31.78% | 55.62% | ₹945 | 1.75% |
Moderate
|
FAQs
What is the current NAV of Nippon India Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Nippon India Money Market Fund - Direct Plan Growth is ₹4,334.77 as of 18 Dec 2025. 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 Growth?
The Assets Under Management (AUM) of Nippon India Money Market Fund - Direct Plan Growth is ₹24,260.52 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 Growth?
Nippon India Money Market Fund - Direct Plan Growth has delivered returns of 7.61% (1 Year), 7.68% (3 Year), 6.36% (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 Growth?
Nippon India Money Market Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Nippon India Money Market Fund - Direct Plan 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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