Nippon India Money Market Fund - Direct Plan Monthly IDCW Reinvestment | Nippon India Money Market Fund - Direct Plan NAV Today [1,025.02], Performance & History

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

7.21%

Money Market & Cash

19.89%

Other Assets & Liabilities

4.88%

Sector Holdings

Sectors	Weightage
Commercial Paper	11.22%
Government Securities	4.60%
Finance & Investments	3.44%
Real Estate Investment Trusts (REIT)	2.78%
Finance - Banks - Public Sector	2.68%
Finance - Banks - Private Sector	1.73%
Treps/Reverse Repo	1.57%
Others - Not Mentioned	1.05%
Non-Banking Financial Company (NBFC)	0.83%
Investment Trust	0.73%
Treasury Bill	0.33%
Finance - Housing	0.32%
Others	0.25%
Telecom Services	0.22%
Certificate of Deposits	0.22%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	1.57%	₹ 357.40	Others
Embassy Office Parks REIT	1.48%	₹ 337.95	Real Estate Investment Trusts (REIT)
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
Motilal Oswal Financial Services Limited	1.06%	₹ 241.03	Finance & Investments
7.36% State Government Securities	1.01%	₹ 230.06	Finance & Investments
Tata Capital Housing Finance Limited	0.85%	₹ 193.02	Others
Piramal Finance Limited	0.84%	₹ 191.77	Finance & Investments
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
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
364 Days Tbill	0.49%	₹ 112.54	Others - Not Mentioned
8.69% State Government Securities	0.44%	₹ 101.50	Others
IndusInd Bank Limited	0.43%	₹ 98	Finance - Banks - Private Sector
Punjab National Bank	0.43%	₹ 97.64	Finance - Banks - Public Sector
AU Small Finance Bank Limited	0.43%	₹ 97.07	Finance - Banks - Private Sector
Bank of Baroda	0.43%	₹ 98.11	Finance - Banks - Public Sector
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
The Federal Bank Limited	0.42%	₹ 96.59	Finance - Banks - Private Sector
Birla Group Holdings Private Limited	0.42%	₹ 94.91	Others
360 One WAM Limited	0.42%	₹ 96.69	Others
Godrej Finance Limited	0.42%	₹ 96.49	Others
360 One Prime Limited	0.42%	₹ 96.16	Others
Tata Capital Limited	0.42%	₹ 95.12	Others
Hero Fincorp Limited	0.42%	₹ 96.90	Others
Bahadur Chand Investments Pvt Limited	0.42%	₹ 96.83	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
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
91 Days Tbill	0.33%	₹ 74.48	Others
National Bank For Agriculture and Rural Development	0.32%	₹ 72.49	Finance - Banks - Public Sector
LIC Housing Finance Limited	0.32%	₹ 73.05	Finance - Housing
ICICI Securities Limited	0.31%	₹ 71.29	Finance & Investments
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
Union Bank of India	0.21%	₹ 47.45	Finance - Banks - Public Sector
Axis Bank Limited	0.21%	₹ 48.82	Finance - Banks - Private Sector
IDBI Bank Limited	0.21%	₹ 48.58	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)
8.51% State Government Securities	0.20%	₹ 45.58	Others
7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026)	0.18%	₹ 41.26	Others
182 Days Tbill	0.18%	₹ 39.92	Others - Not Mentioned
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)	0.15%	₹ 34.83	Others
Kotak Mahindra Bank Limited	0.13%	₹ 29.20	Finance - Banks - Private Sector
8.34% State Government Securities	0.13%	₹ 30.31	Others
8.29% State Government Securities	0.13%	₹ 30.30	Finance & Investments
Small Industries Dev Bank of India	0.11%	₹ 24.13	Others
7.98% State Government Securities	0.11%	₹ 25.09	Others
Canara Bank	0.11%	₹ 24.50	Finance - Banks - Public Sector
HDFC Bank Limited	0.11%	₹ 24.29	Finance - Banks - Private Sector
Indian Bank	0.11%	₹ 24.56	Finance - Banks - Public Sector
IDFC First Bank Limited	0.11%	₹ 24.33	Others
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
Highways Infrastructure Trust	0.11%	₹ 24.98	Investment Trust
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
8.76% 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
8.22% State Government Securities	0.05%	₹ 10.93	Others
7.99% State Government Securities	0.04%	₹ 10.04	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
8.47% State Government Securities	0.04%	₹ 10.13	Others
8% Government of India	0.04%	₹ 8.32	Others
8% State Government Securities	0.04%	₹ 8.04	Others
8.3% State Government Securities	0.04%	₹ 10.10	Others
8.39% State Government Securities	0.03%	₹ 7.35	Others
8.12% State Government Securities	0.02%	₹ 5.03	Others
8.14% 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
8.15% State Government Securities	0.02%	₹ 5.03	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
8.26% State Government Securities	0.02%	₹ 5.04	Others
8.31% State Government Securities	0.01%	₹ 1.46	Others
8.4% Government of India	0.01%	₹ 2.92	Others
Cash Margin - CCIL	0.01%	₹ 1.17	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.17%	0.24%	0.29%	0.27%
Category returns	3.66%	4.91%	10.24%	15.36%

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 ... Market Instruments. 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

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
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.16	-0.02%	0.03%	-0.11%	₹32,711	0.36%	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	₹4,961.63	7.68%	25.18%	36.80%	₹40,598	0.15%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.59%	25.17%	36.17%	₹36,650	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.59%	25.17%	36.17%	₹36,650	0.25%	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 Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.48	10.34%	32.89%	56.14%	₹923	1.27%	High
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Money Market Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Money Market Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,025.02 as of 19 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Money Market Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?

Nippon India Money Market Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 0.24% (1 Year), 0.27% (3 Year), 0.28% (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 Monthly IDCW Reinvestment?

Nippon India Money Market Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Money Market Fund - Direct Plan Monthly IDCW Reinvestment 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.

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