Nippon India Money Market Fund Regular Daily IDCW Reinvestment | Nippon India Money Market Fund NAV Today [1,006.32], Performance & History

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

Min. SIP Amount

₹100

Inception Date

16 Jun 2005

Min. Lumpsum Amount

₹ 10,000

Fund Age

20 Yrs

AUM

₹ 21,241.30 Cr.

Benchmark

NIFTY Money Market Index A-I

Expense Ratio

0.38%

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

Money Market & Cash

20.75%

Other Assets & Liabilities

12.25%

Sector Holdings

Sectors	Weightage
Commercial Paper	11.85%
Finance - Banks - Private Sector	5.83%
Government Securities	5.77%
Finance - Banks - Public Sector	5.02%
Finance & Investments	3.25%
Real Estate Investment Trusts (REIT)	2.78%
Treps/Reverse Repo	1.57%
Non-Banking Financial Company (NBFC)	1.25%
Certificate of Deposits	1.15%
Investment Trust	0.73%
Others - Not Mentioned	0.67%
Treasury Bill	0.33%
Finance - Housing	0.32%
Others	0.25%
Telecom Services	0.22%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
IndusInd Bank Limited	1.71%	₹ 389.22	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.70%	₹ 388.04	Finance - Banks - Private Sector
Punjab National Bank	1.59%	₹ 362.05	Finance - Banks - Public 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
IDFC First Bank Limited	1.04%	₹ 238.33	Others
7.36% State Government Securities	1.01%	₹ 230.06	Finance & Investments
National Bank For Agriculture and Rural Development	0.86%	₹ 196.22	Finance - Banks - Public Sector
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
Axis Bank Limited	0.83%	₹ 189.75	Finance - Banks - Private Sector
Standard Chartered Capital Limited	0.83%	₹ 189.61	Others
Manappuram Finance Limited	0.82%	₹ 188.09	Non-Banking Financial Company (NBFC)
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
AU Small Finance Bank Limited	0.63%	₹ 143.37	Finance - Banks - Private Sector
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
Bank of Baroda	0.53%	₹ 120.85	Finance - Banks - Public Sector
8.69% State Government Securities	0.44%	₹ 101.50	Others
Julius Baer Capital India Pvt Ltd	0.43%	₹ 97.68	Others
IGH Holdings Private Limited	0.43%	₹ 97.95	Others
Nuvoco Vistas Corporation Limited	0.43%	₹ 98.42	Others
Muthoot Finance Limited	0.43%	₹ 97.35	Non-Banking Financial Company (NBFC)
Barclays Investments & Loans (India) Private Limited	0.43%	₹ 97.05	Others
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
Godrej Finance Limited	0.42%	₹ 96.49	Others
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
8.27% State Government Securities	0.38%	₹ 85.74	Others
8.82% State Government Securities	0.34%	₹ 78.20	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
LIC Housing Finance Limited	0.32%	₹ 73.05	Finance - Housing
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
Reliance Jio Infocomm Limited	0.22%	₹ 49.97	Telecom Services
Bank of India	0.22%	₹ 49.16	Finance - Banks - Public Sector
IDBI Bank Limited	0.21%	₹ 48.58	Finance - Banks - Public Sector
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
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
8.39% State Government Securities	0.13%	₹ 30.34	Others
8.53% State Government Securities	0.13%	₹ 30.39	Others
8.34% State Government Securities	0.13%	₹ 30.31	Others
8.29% State Government Securities	0.13%	₹ 30.30	Finance & Investments
364 Days Tbill	0.11%	₹ 24.93	Others - Not Mentioned
Indian Bank	0.11%	₹ 24.56	Finance - Banks - Public Sector
Canara Bank	0.11%	₹ 24.18	Finance - Banks - Public Sector
Highways Infrastructure Trust	0.11%	₹ 24.98	Investment Trust
ICICI Securities Limited	0.11%	₹ 24.45	Finance & Investments
Small Industries Dev Bank of India	0.11%	₹ 24.13	Others
HDFC Bank Limited	0.11%	₹ 24.29	Finance - Banks - Private Sector
8.32% State Government Securities	0.11%	₹ 25.25	Others
7.69% 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% Government of India	0.04%	₹ 8.32	Others
8.07% State Government Securities	0.04%	₹ 9.83	Others
8.23% State Government Securities	0.04%	₹ 10.01	Others
8.01% State Government Securities	0.04%	₹ 10.03	Others
8.47% State Government Securities	0.04%	₹ 10.13	Others
8.3% State Government Securities	0.04%	₹ 10.10	Others
7.99% State Government Securities	0.04%	₹ 10.04	Others
8% State Government Securities	0.04%	₹ 8.04	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
7.98% State Government Securities	0.02%	₹ 5.02	Others
8.6% State Government Securities	0.02%	₹ 3.55	Others
8.14% State Government Securities	0.02%	₹ 5.03	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	-0.33%	0.19%	0.12%	0.09%
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 ... 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%	₹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 - 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
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,498.08	7.34%	24.60%	36.33%	₹21,732	0.17%	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 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 Regular Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Money Market Fund Regular Daily IDCW Reinvestment is ₹1,006.32 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 Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Money Market Fund Regular Daily IDCW Reinvestment 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 Regular Daily IDCW Reinvestment?

Nippon India Money Market Fund Regular Daily IDCW Reinvestment has delivered returns of 0.19% (1 Year), 0.09% (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 Daily IDCW Reinvestment?

Nippon India Money Market Fund Regular Daily 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 Daily IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Money Market Fund Regular Daily IDCW Reinvestment is ₹10,000. 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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