3 Year Absolute Returns
0.21% ↑
NAV (₹) on 19 Dec 2025
1006.75
1 Day NAV Change
-0.08%
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
AUM
₹ 24,260.52 Cr
| 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% |
| 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 |
| LIC Housing Finance Limited | 1.48% | ₹ 338.13 | Finance - Housing |
| Embassy Office Parks REIT | 1.48% | ₹ 337.95 | Real Estate Investment Trusts (REIT) |
| 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) |
| National Bank For Agriculture and Rural Development | 1.28% | ₹ 292.29 | Finance - Banks - Public Sector |
| Canara Bank | 1.28% | ₹ 291.69 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.28% | ₹ 291.48 | Others |
| 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 |
| 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 |
| 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 |
| 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 |
| Small Industries Dev Bank of India | 0.85% | ₹ 193.50 | Others |
| Piramal Finance Limited | 0.85% | ₹ 193.36 | Finance & Investments |
| Tata Capital Housing Finance Limited | 0.85% | ₹ 193.02 | Others |
| 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% | ₹ 188.21 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.83% | ₹ 189.75 | 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 |
| Union Bank of India | 0.64% | ₹ 145.44 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.64% | ₹ 145.34 | Finance - Banks - Private Sector |
| ICICI Securities Limited | 0.63% | ₹ 144.40 | Finance & Investments |
| Deutsche Investments India Pvt Limited | 0.63% | ₹ 144.82 | Others |
| 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 |
| Bank of Baroda | 0.53% | ₹ 120.85 | Finance - Banks - Public Sector |
| Union Bank of India | 0.53% | ₹ 121.53 | 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 |
| Nuvoco Vistas Corporation Limited | 0.43% | ₹ 98.42 | Others |
| ICICI Securities Limited | 0.43% | ₹ 97.10 | Finance & Investments |
| Barclays Investments & Loans (India) Private Limited | 0.43% | ₹ 97.05 | Others |
| Punjab National Bank | 0.43% | ₹ 97.64 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.43% | ₹ 98 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 0.43% | ₹ 97.35 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.43% | ₹ 98.11 | Finance - Banks - Public Sector |
| Julius Baer Capital India Pvt Ltd | 0.43% | ₹ 97.68 | Others |
| IDFC First Bank 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 |
| AU Small Finance Bank Limited | 0.43% | ₹ 98.16 | Finance - Banks - Private Sector |
| 8.42% State Government Securities | 0.42% | ₹ 96.11 | Others |
| Standard Chartered Capital Limited | 0.42% | ₹ 96.72 | Others |
| Hero Fincorp Limited | 0.42% | ₹ 96.90 | Others |
| Bahadur Chand Investments Pvt Limited | 0.42% | ₹ 96.83 | Others |
| Godrej Finance Limited | 0.42% | ₹ 96.49 | Others |
| 360 One WAM Limited | 0.42% | ₹ 96.69 | Others |
| LIC Housing Finance Limited | 0.42% | ₹ 96.50 | Finance - Housing |
| IDBI Bank Limited | 0.42% | ₹ 96.78 | Finance - Banks - Public Sector |
| 360 One Prime Limited | 0.42% | ₹ 96.16 | Others |
| Tata Capital Limited | 0.42% | ₹ 95.12 | Others |
| Birla Group Holdings Private Limited | 0.42% | ₹ 94.91 | Others |
| Union Bank of India | 0.42% | ₹ 96.73 | Finance - Banks - Public Sector |
| Indian Bank | 0.42% | ₹ 96.64 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.42% | ₹ 96.83 | 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 |
| 7.59% Government of India | 0.33% | ₹ 75.58 | Others - Not Mentioned |
| Tata Housing Development Company Limited | 0.33% | ₹ 74.20 | Others |
| 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 |
| 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 |
| LIC Housing Finance Limited | 0.32% | ₹ 73.05 | Finance - Housing |
| 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 |
| 8.38% State Government Securities | 0.22% | ₹ 50.57 | Others |
| Bank of India | 0.22% | ₹ 49.16 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.22% | ₹ 49.29 | Others |
| Reliance Jio Infocomm Limited | 0.22% | ₹ 49.97 | Telecom Services |
| HDFC Bank Limited | 0.21% | ₹ 49 | Finance - Banks - Private Sector |
| Birla Group Holdings Private Limited | 0.21% | ₹ 48.55 | Others |
| Arka Fincap Limited | 0.21% | ₹ 48.77 | Others |
| Fedbank Financial Services Limited | 0.21% | ₹ 48.99 | Others |
| Muthoot Finance Limited | 0.21% | ₹ 48.43 | Non-Banking Financial Company (NBFC) |
| Godrej Finance Limited | 0.21% | ₹ 48.30 | Others |
| Pilani Investment and Industries Corporation Limited | 0.21% | ₹ 48.62 | Others |
| Canara Bank | 0.21% | ₹ 48.94 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.21% | ₹ 48.82 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| 8.53% State Government Securities | 0.13% | ₹ 30.39 | Others |
| 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 |
| Kotak Mahindra Bank Limited | 0.13% | ₹ 29.20 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.11% | ₹ 24.93 | Others - Not Mentioned |
| 8.27% State Government Securities | 0.11% | ₹ 25.25 | Others |
| ICICI Securities Limited | 0.11% | ₹ 24.45 | Finance & Investments |
| Highways Infrastructure Trust | 0.11% | ₹ 24.98 | Investment Trust |
| 8.27% State Government Securities | 0.11% | ₹ 25.22 | Others |
| 8.32% State Government Securities | 0.11% | ₹ 25.25 | Others |
| 7.98% State Government Securities | 0.11% | ₹ 25.09 | Others |
| 7.69% State Government Securities | 0.11% | ₹ 25.25 | Others |
| Indian Bank | 0.11% | ₹ 24.56 | Finance - Banks - Public Sector |
| Canara Bank | 0.11% | ₹ 24.50 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.11% | ₹ 24.33 | Others |
| Small Industries Dev Bank of India | 0.11% | ₹ 24.30 | Others |
| HDFC Bank Limited | 0.11% | ₹ 24.29 | Finance - Banks - Private Sector |
| Canara Bank | 0.11% | ₹ 24.18 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.11% | ₹ 24.13 | Others |
| 8.43% State Government Securities | 0.10% | ₹ 21.87 | Others |
| 8.82% State Government Securities | 0.09% | ₹ 20.31 | Others |
| 8.39% State Government Securities | 0.09% | ₹ 21.35 | 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 |
| 8.22% State Government Securities | 0.05% | ₹ 10.93 | Others |
| 7.95% Government of India | 0.05% | ₹ 10.28 | Others - Not Mentioned |
| 8.53% State Government Securities | 0.05% | ₹ 11.64 | Others |
| 8.23% State Government Securities | 0.04% | ₹ 10.01 | Others |
| 8.01% State Government Securities | 0.04% | ₹ 10.03 | Others |
| 8.07% State Government Securities | 0.04% | ₹ 9.83 | Others |
| 8% Government of India | 0.04% | ₹ 8.32 | Others |
| 7.99% State Government Securities | 0.04% | ₹ 10.04 | Others |
| 8.3% State Government Securities | 0.04% | ₹ 10.10 | Others |
| 8.47% State Government Securities | 0.04% | ₹ 10.13 | Others |
| 8% State Government Securities | 0.04% | ₹ 8.04 | Others |
| Canara Bank | 0.04% | ₹ 9.97 | Finance - Banks - Public Sector |
| 8.39% State Government Securities | 0.03% | ₹ 7.35 | Others |
| 8.26% 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 |
| 8.25% 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 |
| 8.12% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 8.14% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.99% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.98% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 8.6% State Government Securities | 0.02% | ₹ 3.55 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.17 | Others |
| 8.4% Government of India | 0.01% | ₹ 2.92 | Others |
| 8.53% State Government Securities | 0.01% | ₹ 1.98 | Others |
| 8.31% State Government Securities | 0.01% | ₹ 1.46 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.12% | 0.09% | 0.08% | 0.07% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.36% |
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
|
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
|
What is the current NAV of Nippon India Money Market Fund Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Money Market Fund Regular Weekly IDCW Reinvestment is ₹1,006.75 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 Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Money Market Fund Regular Weekly 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 Regular Weekly IDCW Reinvestment?
Nippon India Money Market Fund Regular Weekly IDCW Reinvestment has delivered returns of 0.09% (1 Year), 0.07% (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 Regular Weekly IDCW Reinvestment?
Nippon India Money Market Fund Regular Weekly 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 Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Money Market Fund Regular Weekly 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.
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