3 Year Absolute Returns
0.24% ↑
NAV (₹) on 15 Sep 2026
1006.28
1 Day NAV Change
-0.06%
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
AUM
₹ 23,624.47 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 35.06% |
| Commercial Paper | 17.89% |
| Finance - Banks - Private Sector | 16.75% |
| Certificate of Deposits | 7.85% |
| Treasury Bill | 5.89% |
| Treps/Reverse Repo | 5.34% |
| Government Securities | 4.98% |
| Finance & Investments | 3.63% |
| Real Estate Investment Trusts (REIT) | 2.94% |
| Others - Not Mentioned | 2.01% |
| Non-Banking Financial Company (NBFC) | 1.04% |
| Finance - Housing | 0.62% |
| Others | 0.27% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 5.34% | ₹ 1,262 | Others |
| National Bank For Agriculture and Rural Development | 3.57% | ₹ 843.58 | Finance - Banks - Public Sector |
| Punjab National Bank | 3.17% | ₹ 748.83 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 2.87% | ₹ 677.21 | Others |
| National Bank For Agriculture and Rural Development | 2.35% | ₹ 555.11 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 2.26% | ₹ 534.90 | Finance - Banks - Private Sector |
| UCO Bank | 2.05% | ₹ 483.98 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.64% | ₹ 386.84 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 1.64% | ₹ 388.17 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.53% | ₹ 362.40 | Finance - Banks - Public Sector |
| 182 Days Tbill | 1.45% | ₹ 341.82 | Others |
| UCO Bank | 1.40% | ₹ 331.07 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.34% | ₹ 315.82 | Finance - Banks - Public Sector |
| Canara Bank | 1.33% | ₹ 313.86 | Finance - Banks - Public Sector |
| Union Bank of India | 1.33% | ₹ 313.67 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.25% | ₹ 294.54 | Finance - Banks - Private Sector |
| 182 Days Tbill | 1.25% | ₹ 294.82 | Others |
| IndusInd Bank Limited | 1.23% | ₹ 291.33 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.23% | ₹ 290.76 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.19% | ₹ 280.18 | Others |
| Motilal Oswal Financial Services Limited | 1.13% | ₹ 266.59 | Finance & Investments |
| Embassy Office Parks REIT | 1.12% | ₹ 264.51 | Real Estate Investment Trusts (REIT) |
| Manappuram Finance Limited | 1.04% | ₹ 245.30 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Limited | 1.03% | ₹ 243.15 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.03% | ₹ 242.69 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 1.03% | ₹ 242.22 | Others |
| ICICI Bank Limited | 1.03% | ₹ 243.37 | Finance - Banks - Private Sector |
| 360 One Prime Limited | 1.03% | ₹ 242.54 | Others |
| Bahadur Chand Investments Pvt Limited | 1.03% | ₹ 242.66 | Others |
| 364 Days Tbill | 1.03% | ₹ 244.16 | Others - Not Mentioned |
| ICICI Bank Limited | 1.02% | ₹ 241.64 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 1.02% | ₹ 241.11 | Finance - Banks - Public Sector |
| IGH Holdings Private Limited | 1.02% | ₹ 240.60 | Others |
| ICICI Securities Limited | 1.02% | ₹ 239.89 | Finance & Investments |
| Mindspace Business Parks REIT | 1.00% | ₹ 236.17 | Real Estate Investment Trusts (REIT) |
| 182 Days Tbill | 0.95% | ₹ 224.94 | Others |
| Indian Bank | 0.93% | ₹ 218.65 | Finance - Banks - Public Sector |
| Union Bank of India | 0.92% | ₹ 217.65 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.83% | ₹ 196.48 | Finance - Banks - Private Sector |
| 182 Days Tbill | 0.83% | ₹ 195.76 | Others |
| Punjab National Bank | 0.82% | ₹ 194.39 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 0.82% | ₹ 193.43 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.82% | ₹ 194.52 | Others |
| ICICI Securities Limited | 0.82% | ₹ 193.37 | Finance & Investments |
| Kotak Securities Limited | 0.82% | ₹ 193.17 | Others |
| Fedbank Financial Services Limited | 0.82% | ₹ 192.94 | Others |
| Bajaj Housing Finance Limited | 0.82% | ₹ 194.25 | Others |
| Mindspace Business Parks REIT | 0.82% | ₹ 194.09 | Real Estate Investment Trusts (REIT) |
| Tata Capital Housing Finance Limited | 0.82% | ₹ 194.30 | Others |
| Angel One Limited | 0.82% | ₹ 193.40 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.82% | ₹ 192.97 | Others |
| Credila Financial Services Limited | 0.81% | ₹ 192.11 | Others |
| 360 One Prime Limited | 0.80% | ₹ 188.32 | Others |
| 182 Days Tbill | 0.78% | ₹ 184.76 | Others |
| Canara Bank | 0.72% | ₹ 169.24 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.72% | ₹ 169.45 | Finance - Banks - Private Sector |
| 7.59% State Government Securities | 0.70% | ₹ 166.22 | Others |
| 7.86% State Government Securities | 0.68% | ₹ 161.64 | Others |
| 6.9% State Government Securities | 0.64% | ₹ 150.41 | Others |
| SBFC Finance Limited | 0.63% | ₹ 149.31 | Others |
| 364 Days Tbill | 0.63% | ₹ 149.36 | Others - Not Mentioned |
| 182 Days Tbill | 0.63% | ₹ 147.71 | Others |
| ICICI Home Finance Company Limited | 0.62% | ₹ 146.74 | Finance - Housing |
| Union Bank of India | 0.62% | ₹ 145.32 | Finance - Banks - Public Sector |
| Canara Bank | 0.62% | ₹ 145.85 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.62% | ₹ 145.57 | Others |
| HDFC Bank Limited | 0.62% | ₹ 145.48 | Finance - Banks - Private Sector |
| Canara Bank | 0.62% | ₹ 145.99 | Finance - Banks - Public Sector |
| Indian Bank | 0.62% | ₹ 145.96 | Finance - Banks - Public Sector |
| Indian Bank | 0.62% | ₹ 146.14 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.62% | ₹ 146.04 | Finance - Banks - Public Sector |
| Bharti Telecom Limited | 0.61% | ₹ 144.79 | Others |
| Canara Bank | 0.61% | ₹ 144.88 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.61% | ₹ 144.40 | Others |
| AU Small Finance Bank Limited | 0.61% | ₹ 145.21 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 0.61% | ₹ 145.02 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.60% | ₹ 141.98 | Others |
| National Bank For Agriculture and Rural Development | 0.51% | ₹ 120.49 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.51% | ₹ 120.84 | Finance - Banks - Private Sector |
| 7.2% State Government Securities | 0.47% | ₹ 110.56 | Others |
| 7.19% State Government Securities | 0.45% | ₹ 105.53 | Others |
| Small Industries Dev Bank of India | 0.42% | ₹ 98.36 | Others |
| IndusInd Bank Limited | 0.41% | ₹ 96.54 | Finance - Banks - Private Sector |
| Union Bank of India | 0.41% | ₹ 96.50 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.41% | ₹ 96.46 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.41% | ₹ 96.46 | Finance - Banks - Private Sector |
| Canara Bank | 0.41% | ₹ 97.43 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.41% | ₹ 97.21 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.41% | ₹ 97.11 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.41% | ₹ 96.76 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.41% | ₹ 96.69 | Finance - Banks - Public Sector |
| Nuvama Clearing Services Ltd | 0.41% | ₹ 95.71 | Others |
| Angel One Limited | 0.41% | ₹ 95.70 | Others |
| Fedbank Financial Services Limited | 0.41% | ₹ 96.17 | Others |
| DSP Finance Private Limited | 0.41% | ₹ 96.05 | Others |
| Nuvama Wealth Management Limited | 0.41% | ₹ 95.71 | Others |
| Nuvama Wealth And Investment Ltd | 0.41% | ₹ 96.52 | Others |
| Muthoot Fincorp Ltd | 0.41% | ₹ 96.44 | Others |
| 360 One Prime Limited | 0.41% | ₹ 96.29 | Others |
| JM Financial Services Limited | 0.41% | ₹ 96.89 | Others |
| Muthoot Fincorp Ltd | 0.41% | ₹ 96.75 | Others |
| Bajaj Auto Credit Limited | 0.41% | ₹ 96.61 | Others |
| Small Industries Dev Bank of India | 0.40% | ₹ 94.64 | Others |
| AU Small Finance Bank Limited | 0.40% | ₹ 94.43 | Finance - Banks - Private Sector |
| L&T Finance Limited | 0.40% | ₹ 94.48 | Others |
| Angel One Limited | 0.40% | ₹ 93.46 | Others |
| Piramal Finance Limited | 0.40% | ₹ 94.52 | Finance & Investments |
| AU Small Finance Bank Limited | 0.39% | ₹ 92.87 | Finance - Banks - Private Sector |
| 8.23% Government of India | 0.32% | ₹ 75.68 | Others |
| Small Industries Dev Bank of India | 0.31% | ₹ 73.13 | Others |
| Angel One Limited | 0.31% | ₹ 72.21 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 64.30 | Others |
| 7.74% State Government Securities | 0.26% | ₹ 62.19 | Others |
| 7.8% State Government Securities | 0.24% | ₹ 55.52 | Others |
| Axis Bank Limited | 0.23% | ₹ 54.06 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.21% | ₹ 48.61 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.21% | ₹ 48.55 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.21% | ₹ 48.70 | Finance - Banks - Private Sector |
| 8.24% Government of India | 0.21% | ₹ 50.56 | Others - Not Mentioned |
| Export Import Bank of India | 0.21% | ₹ 49.11 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.20% | ₹ 48.31 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 0.20% | ₹ 48.05 | Finance & Investments |
| Canara Bank | 0.20% | ₹ 48.17 | Finance - Banks - Public Sector |
| Aditya Birla Housing Finance Limited | 0.20% | ₹ 48.32 | Others |
| Muthoot Fincorp Ltd | 0.20% | ₹ 48.21 | Others |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) | 0.17% | ₹ 39.49 | Others |
| 364 Days Tbill | 0.14% | ₹ 34.10 | Others - Not Mentioned |
| 7.62% State Government Securities | 0.11% | ₹ 25.24 | Others |
| 7.59% State Government Securities | 0.11% | ₹ 25.24 | Others |
| 7.22% State Government Securities | 0.11% | ₹ 25.06 | Others |
| Union Bank of India | 0.10% | ₹ 24.18 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.10% | ₹ 24.14 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.10% | ₹ 24.34 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.10% | ₹ 24.20 | Finance - Banks - Public Sector |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027) | 0.10% | ₹ 24.29 | Others |
| 7.25% State Government Securities | 0.09% | ₹ 20.10 | Others |
| Union Bank of India | 0.06% | ₹ 14.48 | Finance - Banks - Public Sector |
| 7.71% State Government Securities | 0.06% | ₹ 15.13 | Finance & Investments |
| 7.27% State Government Securities | 0.06% | ₹ 15.08 | Others |
| 7.75% State Government Securities | 0.06% | ₹ 15.14 | Others |
| 7.39% State Government Securities | 0.04% | ₹ 10.03 | Others |
| 7.81% State Government Securities | 0.04% | ₹ 10.09 | Others |
| 7.61% State Government Securities | 0.04% | ₹ 10.07 | Others |
| 7.21% State Government Securities | 0.04% | ₹ 10.05 | Others |
| 7.88% State Government Securities | 0.04% | ₹ 10.10 | Others |
| 7.76% State Government Securities | 0.04% | ₹ 10.09 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 6.87% State Government Securities | 0.02% | ₹ 5.01 | Others |
| 6.85% State Government Securities | 0.02% | ₹ 5.01 | Others |
| 7.15% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.17% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.12% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.59% State Government Securities | 0.02% | ₹ 5.04 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.02 | Others |
| 7.37% State Government Securities | 0.01% | ₹ 1.50 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.01% | -0.15% | 0.10% | 0.08% |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,210.63 | 6.69% | 24.37% | 39.23% | ₹34,511 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.34 | 6.72% | 24.11% | 38.32% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,563.36 | 6.65% | 24.10% | 38.65% | ₹21,405 | 0.16% |
Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹405.59 | 6.61% | 23.99% | 38.61% | ₹29,877 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,548.18 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,674.43 | 6.56% | 23.97% | 38.70% | ₹23,624 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.26 | 6.69% | 23.97% | 38.10% | ₹15,338 | 0.10% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,381.18 | 6.49% | 23.93% | 37.61% | ₹3,586 | 0.11% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.08 | 6.59% | 23.90% | 37.84% | ₹3,937 | 0.14% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
What is the current NAV of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?
What are the historical returns of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?
What is the risk level of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?
What is the minimum investment amount for Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment?
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