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സെൻസെക്സ്
74,161.72
▲ +0.01%
നിഫ്റ്റി
22,928.45
▼ -0.04%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.92
USD
₹ 95.24
സെൻസെക്സ്
74,161.72
▲ +0.01%
നിഫ്റ്റി
22,928.45
▼ -0.04%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 111.92
USD
₹ 95.24
Nippon India Money Market Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.24% ↑
NAV (₹) on 29 Oct 2026
1006.23
1 Day NAV Change
0.00%
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
₹ 10,000
Fund Age
13 Yrs
AUM
₹ 20,815.32 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
₹ 20,815.32 Cr
Debt
6.57%
Money Market & Cash
19.72%
Other Assets & Liabilities
11.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 14.00% |
| Finance - Banks - Public Sector | 5.76% |
| Finance - Banks - Private Sector | 4.97% |
| Government Securities | 4.96% |
| Real Estate Investment Trusts (REIT) | 2.22% |
| Finance & Investments | 1.94% |
| Treasury Bill | 1.14% |
| Non-Banking Financial Company (NBFC) | 0.93% |
| Treps/Reverse Repo | 0.70% |
| Others - Not Mentioned | 0.40% |
| Others | 0.31% |
| Current Assets | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UCO Bank | 2.34% | ₹ 487.68 | Finance - Banks - Public Sector |
| Embassy Office Parks REIT | 1.28% | ₹ 266.38 | Real Estate Investment Trusts (REIT) |
| IDFC First Bank Limited | 1.18% | ₹ 245.03 | Finance - Banks - Private Sector |
| Bahadur Chand Investments Pvt Limited | 1.18% | ₹ 244.90 | Others |
| IGH Holdings Private Limited | 1.17% | ₹ 242.53 | Others |
| 182 Days Tbill | 1.14% | ₹ 237.21 | Others |
| ICICI Bank Limited | 1.12% | ₹ 233.50 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Limited | 0.94% | ₹ 195.75 | Others |
| Indian Overseas Bank | 0.94% | ₹ 194.96 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Limited | 0.94% | ₹ 195.56 | Finance - Banks - Private Sector |
| Fedbank Financial Services Limited | 0.94% | ₹ 194.66 | Others |
| ICICI Securities Limited | 0.94% | ₹ 194.96 | Finance & Investments |
| Mindspace Business Parks REIT | 0.94% | ₹ 195.61 | Real Estate Investment Trusts (REIT) |
| Tata Capital Housing Finance Limited | 0.94% | ₹ 195.79 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.93% | ₹ 194.59 | Others |
| Manappuram Finance Limited | 0.93% | ₹ 194.39 | Non-Banking Financial Company (NBFC) |
| Credila Financial Services Limited | 0.93% | ₹ 193.84 | Others |
| 360 One Prime Limited | 0.91% | ₹ 189.94 | Others |
| 7.19% State Government Securities | 0.84% | ₹ 175.44 | Others |
| Punjab & Sind Bank | 0.82% | ₹ 169.95 | Finance - Banks - Public Sector |
| 7.59% State Government Securities | 0.80% | ₹ 165.58 | Others |
| 7.86% State Government Securities | 0.77% | ₹ 160.87 | Others |
| Indian Bank | 0.71% | ₹ 147.24 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.70% | ₹ 146.33 | Finance - Banks - Private Sector |
| Triparty Repo | 0.70% | ₹ 146.54 | Others |
| Bharti Telecom Limited | 0.70% | ₹ 145.95 | Others |
| Small Industries Dev Bank of India | 0.69% | ₹ 142.90 | Others |
| 7.2% State Government Securities | 0.53% | ₹ 110.28 | Others |
| IndusInd Bank Limited | 0.47% | ₹ 97.20 | Finance - Banks - Private Sector |
| DSP Finance Private Limited | 0.47% | ₹ 96.93 | Others |
| JM Financial Services Limited | 0.47% | ₹ 97.80 | Others |
| Muthoot Fincorp Ltd | 0.47% | ₹ 97.36 | Others |
| Kotak Securities Limited | 0.47% | ₹ 97.49 | Others |
| Nuvama Wealth And Investment Ltd | 0.47% | ₹ 97.43 | Others |
| Bajaj Auto Credit Limited | 0.47% | ₹ 97.41 | Others |
| Nuvama Clearing Services Ltd | 0.46% | ₹ 96.58 | Others |
| Nuvama Wealth Management Limited | 0.46% | ₹ 96.57 | Others |
| Angel One Limited | 0.46% | ₹ 96.57 | Others |
| Piramal Finance Limited | 0.46% | ₹ 95.33 | Finance & Investments |
| Axis Bank Limited | 0.44% | ₹ 92.24 | Finance - Banks - Private Sector |
| 8.23% Government of India | 0.36% | ₹ 75.34 | Others |
| Motilal Oswal Financial Services Limited | 0.35% | ₹ 73.34 | Finance & Investments |
| Corporate Debt Market Development Fund Class A2 | 0.31% | ₹ 64.56 | Others |
| 7.74% State Government Securities | 0.30% | ₹ 61.91 | Others |
| 7.8% State Government Securities | 0.27% | ₹ 55.27 | Others |
| Punjab National Bank | 0.24% | ₹ 48.96 | Finance - Banks - Public Sector |
| 8.24% Government of India | 0.24% | ₹ 50.31 | Others - Not Mentioned |
| NIIF Infrastructure Finance Limited | 0.24% | ₹ 49.12 | Others |
| National Bank For Agriculture and Rural Development | 0.23% | ₹ 48.66 | Finance - Banks - Public Sector |
| Union Bank of India | 0.23% | ₹ 48.80 | Finance - Banks - Public Sector |
| Canara Bank | 0.23% | ₹ 48.49 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 0.23% | ₹ 48.66 | Others |
| Net Current Assets | 0.21% | ₹ 38.84 | Others |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) | 0.19% | ₹ 39.69 | Others |
| 364 Days Tbill | 0.16% | ₹ 34.29 | Others - Not Mentioned |
| Aditya Birla Capital Limited | 0.12% | ₹ 24.36 | Finance & Investments |
| HDFC Bank Limited | 0.12% | ₹ 24.30 | Finance - Banks - Private Sector |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027) | 0.12% | ₹ 24.40 | Others |
| 7.62% State Government Securities | 0.12% | ₹ 25.12 | Others |
| 7.25% State Government Securities | 0.10% | ₹ 20.05 | Others |
| 7.75% State Government Securities | 0.07% | ₹ 15.07 | Others |
| 7.71% State Government Securities | 0.07% | ₹ 15.06 | Finance & Investments |
| 7.27% State Government Securities | 0.07% | ₹ 15.04 | Others |
| 7.61% State Government Securities | 0.05% | ₹ 10.04 | Others |
| 7.21% State Government Securities | 0.05% | ₹ 10.02 | Others |
| 7.39% State Government Securities | 0.05% | ₹ 10.01 | Others |
| 7.88% State Government Securities | 0.05% | ₹ 10.05 | Others |
| 7.76% State Government Securities | 0.05% | ₹ 10.04 | Others |
| 7.81% State Government Securities | 0.05% | ₹ 10.04 | Others |
| Bank of Baroda | 0.02% | ₹ 4.86 | Finance - Banks - Public Sector |
| 6.85% State Government Securities | 0.02% | ₹ 5 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.01 | Others |
| 7.15% State Government Securities | 0.02% | ₹ 5.01 | Others |
| 7.17% State Government Securities | 0.02% | ₹ 5.01 | Others |
| 7.12% State Government Securities | 0.02% | ₹ 5.01 | Others |
| 6.87% State Government Securities | 0.02% | ₹ 5 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | -0.08% | 0.08% | 0.08% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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
Top Funds from Debt - Money Market
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|
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|
Expense Ratio
|
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|
||
|---|---|---|---|---|---|---|---|
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Tata Money Market Fund - Direct Plan
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Bandhan Money Market Fund - Direct Plan
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₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
Low to Moderate
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Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
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₹17.44 | 6.52% | 23.88% | 38.68% | ₹13,838 | 0.10% |
Low to Moderate
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|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,572.31 | 6.42% | 23.84% | 38.96% | ₹19,934 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.53 | 6.45% | 23.71% | 38.42% | ₹13,838 | 0.10% |
Low to Moderate
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|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.42 | 6.43% | 23.70% | 38.23% | ₹4,234 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.81 | 6.35% | 23.68% | 38.90% | ₹27,366 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,688.81 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,572.63 | 6.31% | 23.66% | 38.98% | ₹20,815 | 0.22% |
Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,388.75 | 6.26% | 23.63% | 37.94% | ₹3,766 | 0.11% |
Low to 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 Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹1,006.23 as of 29 Oct 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 Daily IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹20,815.32 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 Daily IDCW Reinvestment?
Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of -0.08% (1 Year), 0.08% (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 - Direct Plan Daily IDCW Reinvestment?
Nippon India Money Market Fund - Direct Plan 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 - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Money Market Fund - Direct Plan 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.
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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