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A Oneindia Venture
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Sensex 81,666.46 +1.17%
|
Nifty 25,088.40 +1.06%
|
22k Gold ₹ 14,039 /gm
|
Silver ₹ 2,99,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $65.82
|
USD ₹ 90.32
|
Sensex 81,666.46 +1.17%
|
Nifty 25,088.40 +1.06%
|
22k Gold ₹ 14,039 /gm
|
Silver ₹ 2,99,900/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $65.82
|
USD ₹ 90.32
Mutual Funds

Nippon India Money Market Fund - Direct Plan

Debt Money Market Direct
Growth IDCW-Monthly Bonus Daily IDCW Reinvestment Quarterly IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.12% ↑

NAV (₹) on 30 Jan 2026

1018.44

1 Day NAV Change

0.05%

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
₹ 21,241.30 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

₹ 21,241.30 Cr

Debt
8.25%
Money Market & Cash
22.4%
Other Assets & Liabilities
10.56%

Sector Holdings

Sectors Weightage
Commercial Paper 12.71%
Government Securities 5.64%
Finance - Banks - Public Sector 5.13%
Finance - Banks - Private Sector 4.14%
Finance & Investments 3.77%
Real Estate Investment Trusts (REIT) 2.25%
Treps/Reverse Repo 1.57%
Non-Banking Financial Company (NBFC) 1.48%
Investment Trust 1.20%
Others - Not Mentioned 1.05%
Certificate of Deposits 1.04%
Finance - Housing 0.42%
Treasury Bill 0.33%
Others 0.25%
Telecom Services 0.22%
Cash 0.01%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo 1.57% ₹ 357.40 Others
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
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
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
Small Industries Dev Bank of India 0.85% ₹ 193.50 Others
The Federal Bank Limited 0.85% ₹ 195.01 Finance - Banks - Private Sector
Piramal Finance Limited 0.85% ₹ 193.36 Finance & Investments
Tata Capital Housing Finance Limited 0.85% ₹ 193.02 Others
Standard Chartered Capital Limited 0.84% ₹ 192.44 Others
HDFC Bank Limited 0.84% ₹ 190.91 Finance - Banks - Private Sector
Axis Bank Limited 0.83% ₹ 188.21 Finance - Banks - Private Sector
Union Bank of India 0.75% ₹ 170.64 Finance - Banks - Public Sector
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
ICICI Securities Limited 0.63% ₹ 144.40 Finance & Investments
Deutsche Investments India Pvt Limited 0.63% ₹ 144.82 Others
AU Small Finance Bank Limited 0.63% ₹ 143.37 Finance - Banks - Private Sector
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
Canara Bank 0.54% ₹ 122.79 Finance - Banks - Public Sector
Bank of Baroda 0.53% ₹ 120.85 Finance - Banks - Public Sector
364 Days Tbill 0.49% ₹ 112.54 Others - Not Mentioned
8.69% State Government Securities 0.44% ₹ 101.50 Others
Muthoot Finance Limited 0.43% ₹ 97.35 Non-Banking Financial Company (NBFC)
Julius Baer Capital India Pvt Ltd 0.43% ₹ 97.68 Others
Barclays Investments & Loans (India) Private Limited 0.43% ₹ 97.05 Others
Nuvoco Vistas Corporation Limited 0.43% ₹ 98.42 Others
IGH Holdings Private Limited 0.43% ₹ 97.95 Others
Punjab National Bank 0.43% ₹ 97.64 Finance - Banks - Public Sector
Birla Group Holdings Private Limited 0.42% ₹ 94.91 Others
Godrej Finance Limited 0.42% ₹ 96.49 Others
LIC Housing Finance Limited 0.42% ₹ 96.50 Finance - Housing
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
8.42% State Government Securities 0.42% ₹ 96.11 Others
Truhome Finance Limited 0.41% ₹ 94.37 Others
8.27% State Government Securities 0.38% ₹ 85.74 Others
8.82% State Government Securities 0.34% ₹ 78.20 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
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
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
IDBI Bank Limited 0.21% ₹ 48.58 Finance - Banks - Public Sector
8.51% State Government Securities 0.20% ₹ 45.58 Others
8.67% State Government Securities 0.19% ₹ 43.73 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
8.39% State Government Securities 0.13% ₹ 30.34 Others
8.34% State Government Securities 0.13% ₹ 30.31 Others
8.29% State Government Securities 0.13% ₹ 30.30 Finance & Investments
7.69% State Government Securities 0.11% ₹ 25.25 Others
8.32% State Government Securities 0.11% ₹ 25.25 Others
8.43% State Government Securities 0.10% ₹ 21.87 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
8.47% State Government Securities 0.04% ₹ 10.13 Others
8.3% State Government Securities 0.04% ₹ 10.10 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
7.99% State Government Securities 0.02% ₹ 5.02 Others
7.98% State Government Securities 0.02% ₹ 5.02 Others
8.26% State Government Securities 0.02% ₹ 5.04 Others
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) 0.02% ₹ 5.34 Others
8.14% State Government Securities 0.02% ₹ 5.03 Others
8.6% State Government Securities 0.02% ₹ 3.55 Others
8.21% State Government Securities 0.02% ₹ 5.04 Others
8.15% State Government Securities 0.02% ₹ 5.03 Others
8.12% State Government Securities 0.02% ₹ 5.03 Others
8.25% State Government Securities 0.02% ₹ 5.04 Others
Cash Margin - CCIL 0.01% ₹ 1.17 Others
8.4% Government of India 0.01% ₹ 2.92 Others
8.31% State Government Securities 0.01% ₹ 1.46 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.48% 0.11% 0.04% 0.04%
Category returns 3.27% 4.48% 9.59% 14.46%

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

Show More
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% ₹204 0.46%
Low to Moderate
PGIM India Money Market Fund
Liquid Regular
₹1,009.09 0.30% 0.30% 0.30% ₹204 0.46%
Low to Moderate
Aditya Birla Sun Life Money Manager Fund
FRF-ST Regular
₹100.16 -0.06% 0.03% 0.02% ₹27,964 0.37%
Moderate
Nippon India Money Market Fund
Liquid Regular
₹1,006.32 0.19% 0.26% 0.26% ₹21,241 0.38%
Moderate
Nippon India Money Market Fund
Liquid Regular
₹1,006.32 0.19% 0.26% 0.26% ₹21,241 0.38%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹1,006.23 0.19% 0.26% 0.26% ₹21,241 0.22%
Moderate
Nippon India Money Market Fund - Direct Plan
Liquid Direct
₹1,006.23 0.19% 0.26% 0.26% ₹21,241 0.22%
Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
₹16.64 9.33% 24.89% 36.47% ₹34,735 0.25%
Moderate
SBI Savings Fund - Direct Plan
FRF-ST Direct
₹16.64 9.33% 24.89% 36.47% ₹34,735 0.25%
Moderate
Tata Money Market Fund - Direct Plan
Liquid Direct
₹4,989.08 7.36% 24.87% 37.03% ₹37,673 0.15%
Low to Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Aggressive Hybrid Fund
Hybrid Regular
₹28.17 0.73% 32.93% 78.35% ₹4,102 1.95%
Very High
Nippon India Aggressive Hybrid Fund
Hybrid Regular
₹28.17 0.73% 32.93% 78.35% ₹4,102 1.95%
Very High
Nippon India Banking & Financial Services Fund - Direct Plan
Sector Direct
₹104.62 4.25% 32.64% 84.17% ₹7,778 0.96%
Very High
Nippon India Banking & Financial Services Fund - Direct Plan
Sector Direct
₹104.62 4.25% 32.64% 84.17% ₹7,778 0.96%
Very High
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹18.13 7.64% 32.56% 56.52% ₹920 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹18.13 7.64% 32.56% 56.52% ₹920 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹15.40 7.64% 32.56% 56.52% ₹920 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹15.40 7.64% 32.56% 56.52% ₹920 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹15.62 7.64% 32.56% 56.52% ₹920 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
₹15.62 7.64% 32.56% 56.52% ₹920 1.75%
Moderate

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 ₹1,018.44 as of 30 Jan 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 ₹21,241.30 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 0.11% (1 Year), 0.04% (3 Year), 0.11% (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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