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Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Nippon India Money Market Fund - Direct Plan
Cash
Liquid
Direct
Regular
Direct
3 Year Absolute Returns
0.26% ↑
NAV (₹) on 18 Dec 2025
1006.23
1 Day NAV Change
0.00%
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
₹ 10,000
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
13.68%
Money Market & Cash
31.21%
Other Assets & Liabilities
55.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.50% |
| Finance - Banks - Public Sector | 22.80% |
| Commercial Paper | 14.79% |
| Certificate of Deposits | 7.73% |
| Government Securities | 7.67% |
| Finance & Investments | 5.46% |
| Others - Not Mentioned | 4.45% |
| Real Estate Investment Trusts (REIT) | 3.73% |
| Non-Banking Financial Company (NBFC) | 3.13% |
| Finance - Housing | 2.22% |
| Treps/Reverse Repo | 1.57% |
| Investment Trust | 1.31% |
| 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 |
| HDFC Bank Limited | 2.12% | ₹ 484.35 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.09% | ₹ 477.58 | 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 |
| HDFC Bank Limited | 1.69% | ₹ 386.50 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.59% | ₹ 362.05 | Finance - Banks - Public Sector |
| Triparty Repo | 1.57% | ₹ 357.40 | Others |
| HDFC Bank Limited | 1.49% | ₹ 340.20 | Finance - Banks - Private Sector |
| Embassy Office Parks REIT | 1.48% | ₹ 337.95 | Real Estate Investment Trusts (REIT) |
| LIC Housing Finance Limited | 1.48% | ₹ 338.13 | Finance - Housing |
| Small Industries Dev Bank of India | 1.46% | ₹ 333.97 | Others |
| National Bank For Agriculture and Rural Development | 1.38% | ₹ 315.21 | Finance - Banks - Public Sector |
| Mindspace Business Parks REIT | 1.30% | ₹ 295.62 | Real Estate Investment Trusts (REIT) |
| Canara Bank | 1.28% | ₹ 291.69 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.28% | ₹ 291.48 | Others |
| National Bank For Agriculture and Rural Development | 1.28% | ₹ 292.29 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.27% | ₹ 289.90 | Others |
| National Bank For Agriculture and Rural Development | 1.17% | ₹ 267.19 | Finance - Banks - Public Sector |
| Sharekhan Limited | 1.08% | ₹ 247.11 | Others |
| Credila Financial Services Limited | 1.07% | ₹ 245.01 | Others |
| Motilal Oswal Financial Services Limited | 1.06% | ₹ 241.03 | Finance & Investments |
| 364 Days Tbill | 1.06% | ₹ 242.83 | Others - Not Mentioned |
| 364 Days Tbill | 1.06% | ₹ 242.63 | Others - Not Mentioned |
| IndusInd Bank Limited | 1.06% | ₹ 241.21 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 1.05% | ₹ 240.01 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Limited | 1.04% | ₹ 238.33 | Others |
| 7.36% State Government Securities | 1.01% | ₹ 230.06 | Finance & Investments |
| Indian Bank | 0.96% | ₹ 219.29 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 0.95% | ₹ 216.89 | Real Estate Investment Trusts (REIT) |
| Indian Bank | 0.95% | ₹ 217.20 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.86% | ₹ 196.22 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.86% | ₹ 196.23 | Finance - Banks - Private Sector |
| Tata Capital Housing Finance Limited | 0.85% | ₹ 193.02 | Others |
| Small Industries Dev Bank of India | 0.85% | ₹ 193.50 | Others |
| Piramal Finance Limited | 0.85% | ₹ 193.36 | Finance & Investments |
| The Federal Bank Limited | 0.85% | ₹ 195.01 | Finance - Banks - Private Sector |
| Standard Chartered Capital Limited | 0.84% | ₹ 192.44 | Others |
| Piramal Finance Limited | 0.84% | ₹ 191.77 | Finance & Investments |
| HDFC Bank Limited | 0.84% | ₹ 190.91 | Finance - Banks - Private Sector |
| Standard Chartered Capital Limited | 0.83% | ₹ 189.61 | Others |
| Axis Bank Limited | 0.83% | ₹ 189.75 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.83% | ₹ 188.21 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.82% | ₹ 188.09 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.75% | ₹ 170.64 | Finance - Banks - Public Sector |
| 364 Days Tbill | 0.74% | ₹ 169.67 | Others - Not Mentioned |
| 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 |
| Union Bank of India | 0.64% | ₹ 145.44 | Finance - Banks - Public Sector |
| Deutsche Investments India Pvt Limited | 0.63% | ₹ 144.82 | Others |
| ICICI Securities Limited | 0.63% | ₹ 144.40 | Finance & Investments |
| HDFC Bank Limited | 0.63% | ₹ 144.30 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.63% | ₹ 143.37 | Finance - Banks - Private Sector |
| Interise Trust | 0.62% | ₹ 142.39 | Investment Trust |
| Manappuram Finance Limited | 0.62% | ₹ 141.63 | Non-Banking Financial Company (NBFC) |
| 8.36% State Government Securities | 0.60% | ₹ 136.55 | Others |
| Highways Infrastructure Trust | 0.58% | ₹ 132.18 | Investment Trust |
| 8.69% State Government Securities | 0.56% | ₹ 126.89 | Others |
| Canara Bank | 0.54% | ₹ 122.79 | Finance - Banks - Public Sector |
| 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 |
| 364 Days Tbill | 0.49% | ₹ 112.54 | Others - Not Mentioned |
| 8.69% State Government Securities | 0.44% | ₹ 101.50 | Others |
| AU Small Finance Bank Limited | 0.44% | ₹ 99.24 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.43% | ₹ 98.37 | Others - Not Mentioned |
| IGH Holdings Private Limited | 0.43% | ₹ 97.95 | Others |
| Julius Baer Capital India Pvt Ltd | 0.43% | ₹ 97.68 | Others |
| Muthoot Finance Limited | 0.43% | ₹ 97.35 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Limited | 0.43% | ₹ 97.10 | Finance & Investments |
| Barclays Investments & Loans (India) Private Limited | 0.43% | ₹ 97.05 | Others |
| Nuvoco Vistas Corporation Limited | 0.43% | ₹ 98.42 | Others |
| Kotak Mahindra Bank Limited | 0.43% | ₹ 97.55 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.43% | ₹ 97.25 | Others |
| AU Small Finance Bank Limited | 0.43% | ₹ 97.07 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.43% | ₹ 98.42 | Others |
| AU Small Finance Bank Limited | 0.43% | ₹ 98.16 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.43% | ₹ 98.11 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.43% | ₹ 98 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.43% | ₹ 97.64 | Finance - Banks - Public Sector |
| Tata Capital Limited | 0.42% | ₹ 95.12 | Others |
| Birla Group Holdings Private Limited | 0.42% | ₹ 94.91 | Others |
| LIC Housing Finance Limited | 0.42% | ₹ 96.50 | Finance - Housing |
| Godrej Finance Limited | 0.42% | ₹ 96.49 | Others |
| 360 One Prime Limited | 0.42% | ₹ 96.16 | Others |
| 8.42% State Government Securities | 0.42% | ₹ 96.11 | Others |
| Bahadur Chand Investments Pvt Limited | 0.42% | ₹ 96.83 | Others |
| Standard Chartered Capital Limited | 0.42% | ₹ 96.72 | Others |
| 360 One WAM Limited | 0.42% | ₹ 96.69 | Others |
| Hero Fincorp Limited | 0.42% | ₹ 96.90 | Others |
| IDBI Bank Limited | 0.42% | ₹ 96.83 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.42% | ₹ 96.78 | Finance - Banks - Public Sector |
| Union Bank of India | 0.42% | ₹ 96.73 | Finance - Banks - Public Sector |
| Indian Bank | 0.42% | ₹ 96.64 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.42% | ₹ 96.59 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.42% | ₹ 96.48 | Finance - Banks - Private Sector |
| 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 |
| 8.27% State Government Securities | 0.38% | ₹ 85.74 | Others |
| 8.82% State Government Securities | 0.34% | ₹ 78.20 | Others |
| 91 Days Tbill | 0.33% | ₹ 74.48 | Others |
| 8.28% State Government Securities | 0.33% | ₹ 76.04 | Others |
| Tata Housing Development Company Limited | 0.33% | ₹ 74.20 | Others |
| 7.59% Government of India | 0.33% | ₹ 75.58 | Others - Not Mentioned |
| LIC Housing Finance Limited | 0.32% | ₹ 73.05 | Finance - Housing |
| Kotak Mahindra Bank Limited | 0.32% | ₹ 72.98 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.32% | ₹ 72.88 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.32% | ₹ 72.49 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.32% | ₹ 73.65 | Others |
| Canara Bank | 0.32% | ₹ 73.66 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.31% | ₹ 71.29 | Finance & Investments |
| 8.22% State Government Securities | 0.26% | ₹ 60.45 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 57.05 | Others |
| Reliance Jio Infocomm Limited | 0.22% | ₹ 49.97 | Telecom Services |
| 8.38% State Government Securities | 0.22% | ₹ 50.57 | Others |
| IDFC First Bank Limited | 0.22% | ₹ 49.29 | Others |
| Bank of India | 0.22% | ₹ 49.16 | Finance - Banks - Public Sector |
| Fedbank Financial Services Limited | 0.21% | ₹ 48.99 | Others |
| Arka Fincap Limited | 0.21% | ₹ 48.77 | Others |
| Pilani Investment and Industries Corporation Limited | 0.21% | ₹ 48.62 | Others |
| Muthoot Finance Limited | 0.21% | ₹ 48.43 | Non-Banking Financial Company (NBFC) |
| Godrej Finance Limited | 0.21% | ₹ 48.30 | Others |
| Birla Group Holdings Private Limited | 0.21% | ₹ 48.55 | Others |
| Small Industries Dev Bank of India | 0.21% | ₹ 48.77 | Others |
| IDBI Bank Limited | 0.21% | ₹ 48.58 | Finance - Banks - Public Sector |
| Canara Bank | 0.21% | ₹ 48.48 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.21% | ₹ 48.21 | Finance - Banks - Private Sector |
| Union Bank of India | 0.21% | ₹ 47.45 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.21% | ₹ 49 | Finance - Banks - Private Sector |
| Canara Bank | 0.21% | ₹ 48.94 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.21% | ₹ 48.82 | Finance - Banks - Private Sector |
| 8.51% State Government Securities | 0.20% | ₹ 45.58 | Others |
| 8.67% State Government Securities | 0.19% | ₹ 43.73 | 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 |
| 8.27% State Government Securities | 0.14% | ₹ 32.83 | Others |
| 8.34% State Government Securities | 0.13% | ₹ 30.31 | Others |
| 8.29% State Government Securities | 0.13% | ₹ 30.30 | Finance & Investments |
| 8.53% State Government Securities | 0.13% | ₹ 30.39 | Others |
| 8.39% State Government Securities | 0.13% | ₹ 30.34 | Others |
| Kotak Mahindra Bank Limited | 0.13% | ₹ 29.20 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.11% | ₹ 24.93 | Others - Not Mentioned |
| IDFC First Bank Limited | 0.11% | ₹ 24.33 | Others |
| HDFC Bank Limited | 0.11% | ₹ 24.29 | Finance - Banks - Private Sector |
| Canara Bank | 0.11% | ₹ 24.18 | Finance - Banks - Public Sector |
| Canara Bank | 0.11% | ₹ 24.50 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.11% | ₹ 24.13 | Others |
| 7.98% State Government Securities | 0.11% | ₹ 25.09 | Others |
| 8.27% State Government Securities | 0.11% | ₹ 25.25 | Others |
| 7.69% State Government Securities | 0.11% | ₹ 25.25 | Others |
| 8.27% State Government Securities | 0.11% | ₹ 25.22 | Others |
| 8.32% State Government Securities | 0.11% | ₹ 25.25 | Others |
| Highways Infrastructure Trust | 0.11% | ₹ 24.98 | Investment Trust |
| ICICI Securities Limited | 0.11% | ₹ 24.45 | Finance & Investments |
| Indian Bank | 0.11% | ₹ 24.56 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.11% | ₹ 24.30 | Others |
| 8.43% State Government Securities | 0.10% | ₹ 21.87 | Others |
| 8.82% State Government Securities | 0.09% | ₹ 20.31 | Others |
| 8.38% State Government Securities | 0.09% | ₹ 20.23 | Others |
| 7.01% State Government Securities | 0.09% | ₹ 20.11 | Finance & Investments |
| 8.39% State Government Securities | 0.09% | ₹ 21.35 | Others |
| 8.76% State Government Securities | 0.08% | ₹ 17.40 | Others |
| 8.65% State Government Securities | 0.07% | ₹ 15.22 | Others |
| 7.95% Government of India | 0.05% | ₹ 10.28 | Others - Not Mentioned |
| 8.53% State Government Securities | 0.05% | ₹ 11.64 | Others |
| 8.22% State Government Securities | 0.05% | ₹ 10.93 | Others |
| 8.3% State Government Securities | 0.04% | ₹ 10.10 | Others |
| 7.99% State Government Securities | 0.04% | ₹ 10.04 | Others |
| Canara Bank | 0.04% | ₹ 9.97 | Finance - Banks - Public Sector |
| 8.47% State Government Securities | 0.04% | ₹ 10.13 | Others |
| 8.01% State Government Securities | 0.04% | ₹ 10.03 | 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 |
| 8.39% State Government Securities | 0.03% | ₹ 7.35 | Others |
| 8.15% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 8.6% State Government Securities | 0.02% | ₹ 3.55 | Others |
| 8.25% State Government Securities | 0.02% | ₹ 5.04 | Others |
| 8.21% State Government Securities | 0.02% | ₹ 5.04 | Others |
| 8.12% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 8.14% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.98% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 0.02% | ₹ 5.34 | Others |
| 8.67% State Government Securities | 0.02% | ₹ 5.08 | Others |
| 8.26% State Government Securities | 0.02% | ₹ 5.04 | Others |
| 7.99% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 8.53% State Government Securities | 0.01% | ₹ 1.98 | 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 | 0.19% | 0.19% | 0.12% | 0.09% |
| 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
|
|
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
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹386.37 | 7.53% | 24.86% | 36.02% | ₹32,711 | 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 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 Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹1,006.23 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 Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?
Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.19% (1 Year), 0.09% (3 Year), 0.05% (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 Daily IDCW Reinvestment?
Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹10,000. 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.
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