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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 | 12.28% |
| Finance - Banks - Private Sector | 5.44% |
| Government Securities | 4.86% |
| Finance - Banks - Public Sector | 3.95% |
| Finance & Investments | 3.56% |
| Real Estate Investment Trusts (REIT) | 2.25% |
| Others - Not Mentioned | 1.62% |
| Treps/Reverse Repo | 1.57% |
| Finance - Housing | 1.48% |
| Investment Trust | 1.20% |
| Non-Banking Financial Company (NBFC) | 1.03% |
| Certificate of Deposits | 0.43% |
| Treasury Bill | 0.33% |
| Others | 0.25% |
| Telecom Services | 0.22% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Limited | 2.34% | ₹ 534.53 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 1.71% | ₹ 389.22 | Finance - Banks - Private Sector |
| Triparty Repo | 1.57% | ₹ 357.40 | Others |
| LIC Housing Finance Limited | 1.48% | ₹ 338.13 | Finance - Housing |
| 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) |
| National Bank For Agriculture and Rural Development | 0.86% | ₹ 196.22 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.85% | ₹ 193.50 | Others |
| Tata Capital Housing Finance Limited | 0.85% | ₹ 193.02 | Others |
| Piramal Finance Limited | 0.84% | ₹ 191.77 | Finance & Investments |
| Standard Chartered Capital Limited | 0.83% | ₹ 189.61 | Others |
| Manappuram Finance Limited | 0.82% | ₹ 188.09 | Non-Banking Financial Company (NBFC) |
| 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 |
| Deutsche Investments India Pvt Limited | 0.63% | ₹ 144.82 | Others |
| 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 |
| 8.69% State Government Securities | 0.44% | ₹ 101.50 | Others |
| Kotak Mahindra Bank Limited | 0.43% | ₹ 97.55 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.43% | ₹ 97.64 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.43% | ₹ 97.25 | Others |
| AU Small Finance Bank Limited | 0.43% | ₹ 97.07 | Finance - Banks - Private Sector |
| Barclays Investments & Loans (India) Private Limited | 0.43% | ₹ 97.05 | Others |
| ICICI Securities Limited | 0.43% | ₹ 97.10 | Finance & Investments |
| IGH Holdings Private Limited | 0.43% | ₹ 97.95 | Others |
| Julius Baer Capital India Pvt Ltd | 0.43% | ₹ 97.68 | Others |
| Bank of Baroda | 0.43% | ₹ 98.11 | Finance - Banks - Public Sector |
| Nuvoco Vistas Corporation Limited | 0.43% | ₹ 98.42 | Others |
| Indian Bank | 0.42% | ₹ 96.64 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.42% | ₹ 96.59 | Finance - Banks - Private Sector |
| Union Bank of India | 0.42% | ₹ 96.73 | Finance - Banks - Public Sector |
| IDBI Bank Limited | 0.42% | ₹ 96.83 | Finance - Banks - Public Sector |
| 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 |
| 360 One WAM Limited | 0.42% | ₹ 96.69 | 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 |
| 91 Days Tbill | 0.33% | ₹ 74.48 | 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 |
| 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 |
| Birla Group Holdings Private Limited | 0.21% | ₹ 48.55 | Others |
| Fedbank Financial Services Limited | 0.21% | ₹ 48.99 | Others |
| Muthoot Finance Limited | 0.21% | ₹ 48.43 | Non-Banking Financial Company (NBFC) |
| Arka Fincap Limited | 0.21% | ₹ 48.77 | Others |
| Godrej Finance Limited | 0.21% | ₹ 48.30 | Others |
| Pilani Investment and Industries Corporation Limited | 0.21% | ₹ 48.62 | Others |
| 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 |
| 8.34% State Government Securities | 0.13% | ₹ 30.31 | Others |
| 8.29% State Government Securities | 0.13% | ₹ 30.30 | Finance & Investments |
| HDFC Bank Limited | 0.11% | ₹ 24.29 | Finance - Banks - Private Sector |
| Canara Bank | 0.11% | ₹ 24.18 | Finance - Banks - Public Sector |
| 8.27% State Government Securities | 0.11% | ₹ 25.25 | 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 |
| 8.43% State Government Securities | 0.10% | ₹ 21.87 | Others |
| 8.39% State Government Securities | 0.09% | ₹ 21.35 | 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 |
| 8.22% State Government Securities | 0.05% | ₹ 10.93 | Others |
| 8.53% State Government Securities | 0.05% | ₹ 11.64 | Others |
| 7.95% Government of India | 0.05% | ₹ 10.28 | Others - Not Mentioned |
| 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 |
| 8.47% State Government Securities | 0.04% | ₹ 10.13 | Others |
| 8% State Government Securities | 0.04% | ₹ 8.04 | Others |
| 8.3% State Government Securities | 0.04% | ₹ 10.10 | 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 |
| 7.99% State Government Securities | 0.02% | ₹ 5.02 | 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 |
| 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 |
| 8.31% State Government Securities | 0.01% | ₹ 1.46 | 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 Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Money Market Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Money Market Fund Regular Quarterly 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 Quarterly IDCW Reinvestment?
Nippon India Money Market Fund Regular Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
Nippon India Money Market Fund Regular Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Money Market Fund Regular Quarterly 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
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