Click it and Unblock the Notifications
Nippon India Money Market Fund
3 Year Absolute Returns
-1.09% ↓
NAV (₹) on 19 Dec 2025
1013.15
1 Day NAV Change
-1.44%
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
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 24,260.52 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 11.02% |
| Finance - Banks - Public Sector | 7.54% |
| Finance - Banks - Private Sector | 7.21% |
| Government Securities | 4.65% |
| Finance & Investments | 3.76% |
| Real Estate Investment Trusts (REIT) | 2.25% |
| Others - Not Mentioned | 1.62% |
| Treps/Reverse Repo | 1.57% |
| Investment Trust | 1.20% |
| Non-Banking Financial Company (NBFC) | 1.05% |
| Certificate of Deposits | 0.75% |
| Finance - Housing | 0.42% |
| 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 |
| HDFC Bank Limited | 2.12% | ₹ 484.35 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.09% | ₹ 477.58 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.71% | ₹ 389.22 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.71% | ₹ 389.60 | Finance - Banks - Public 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 |
| 364 Days Tbill | 1.06% | ₹ 242.63 | 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 |
| Embassy Office Parks REIT | 0.95% | ₹ 216.89 | Real Estate Investment Trusts (REIT) |
| 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 |
| ICICI Securities Limited | 0.63% | ₹ 144.40 | Finance & Investments |
| Deutsche Investments India Pvt Limited | 0.63% | ₹ 144.82 | 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 |
| 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 |
| AU Small Finance Bank Limited | 0.44% | ₹ 99.24 | Finance - Banks - Private Sector |
| 8.69% State Government Securities | 0.44% | ₹ 101.50 | Others |
| Punjab National Bank | 0.43% | ₹ 97.64 | Finance - Banks - Public Sector |
| Muthoot Finance Limited | 0.43% | ₹ 97.35 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.43% | ₹ 97.55 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.43% | ₹ 98.42 | Others |
| IGH Holdings Private Limited | 0.43% | ₹ 97.95 | Others |
| Barclays Investments & Loans (India) Private Limited | 0.43% | ₹ 97.05 | Others |
| Nuvoco Vistas Corporation Limited | 0.43% | ₹ 98.42 | Others |
| Julius Baer Capital India Pvt Ltd | 0.43% | ₹ 97.68 | Others |
| LIC Housing Finance Limited | 0.42% | ₹ 96.50 | Finance - Housing |
| 360 One Prime Limited | 0.42% | ₹ 96.16 | Others |
| Tata Capital Limited | 0.42% | ₹ 95.12 | Others |
| Standard Chartered Capital Limited | 0.42% | ₹ 96.72 | Others |
| IDBI Bank Limited | 0.42% | ₹ 96.78 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.42% | ₹ 96.59 | Finance - Banks - Private Sector |
| 360 One WAM Limited | 0.42% | ₹ 96.69 | Others |
| Hero Fincorp Limited | 0.42% | ₹ 96.90 | Others |
| Bahadur Chand Investments Pvt Limited | 0.42% | ₹ 96.83 | Others |
| Truhome Finance Limited | 0.41% | ₹ 94.37 | Others |
| 8.42% State Government Securities | 0.40% | ₹ 91.04 | Others |
| Tata Housing Development Company Limited | 0.33% | ₹ 74.20 | Others |
| 8.28% State Government Securities | 0.33% | ₹ 76.04 | Others |
| 7.59% Government of India | 0.33% | ₹ 75.58 | Others - Not Mentioned |
| 91 Days Tbill | 0.33% | ₹ 74.48 | Others |
| Small Industries Dev Bank of India | 0.32% | ₹ 73.65 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.25% | ₹ 57.05 | Others |
| Reliance Jio Infocomm Limited | 0.22% | ₹ 49.97 | Telecom Services |
| Bank of India | 0.22% | ₹ 49.16 | Finance - Banks - Public Sector |
| Godrej Finance Limited | 0.21% | ₹ 48.30 | Others |
| 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 |
| Pilani Investment and Industries Corporation Limited | 0.21% | ₹ 48.62 | Others |
| 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 |
| 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 |
| 8.27% State Government Securities | 0.11% | ₹ 25.22 | Others |
| 7.98% State Government Securities | 0.11% | ₹ 25.09 | Others |
| 8.32% State Government Securities | 0.11% | ₹ 25.25 | 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 |
| 8.76% 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 |
| 7.95% Government of India | 0.05% | ₹ 10.28 | Others - Not Mentioned |
| 8.22% State Government Securities | 0.05% | ₹ 10.93 | Others |
| 8% Government of India | 0.04% | ₹ 8.32 | Others |
| 8% State Government Securities | 0.04% | ₹ 8.04 | Others |
| 8.47% State Government Securities | 0.04% | ₹ 10.13 | Others |
| 8.01% State Government Securities | 0.04% | ₹ 10.03 | Others |
| 7.99% State Government Securities | 0.04% | ₹ 10.04 | 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 |
| 8.39% State Government Securities | 0.03% | ₹ 7.35 | 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 |
| 8.6% State Government Securities | 0.02% | ₹ 3.55 | 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 |
| 8.26% State Government Securities | 0.02% | ₹ 5.04 | 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 | -1.32% | -1.37% | -0.64% | -0.36% |
| 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 ... Read more
AMC Details
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.
FAQs
What is the current NAV of Nippon India Money Market Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Nippon India Money Market Fund Regular IDCW-Quarterly is ₹1,013.15 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 IDCW-Quarterly?
The Assets Under Management (AUM) of Nippon India Money Market Fund Regular IDCW-Quarterly 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 IDCW-Quarterly?
Nippon India Money Market Fund Regular IDCW-Quarterly has delivered returns of -1.37% (1 Year), -0.36% (3 Year), -0.13% (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 IDCW-Quarterly?
Nippon India Money Market Fund Regular 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 Regular IDCW-Quarterly?
The minimum lumpsum investment required for Nippon India Money Market Fund Regular 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
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+