Nippon India Money Market Fund - Direct Plan IDCW-Quarterly | Nippon India Money Market Fund - Direct Plan NAV Today [1,025.27], Performance & History

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

₹ 500

Fund Age

13 Yrs

AUM

₹ 22,623.71 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

₹ 22,623.71 Cr

Debt

17.29%

Money Market & Cash

54.19%

Other Assets & Liabilities

69.9%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	30.13%
Finance - Banks - Private Sector	16.58%
Certificate of Deposits	12.63%
Commercial Paper	12.31%
Treps/Reverse Repo	7.34%
Non-Banking Financial Company (NBFC)	4.03%
Real Estate Investment Trusts (REIT)	3.77%
Finance & Investments	3.76%
Others - Not Mentioned	3.01%
Government Securities	2.54%
Treasury Bill	2.48%
Pharmaceuticals	0.94%
Investment Trust	0.65%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	7.08%	₹ 1,602.38	Others
IndusInd Bank Limited	3.10%	₹ 701.21	Finance - Banks - Private Sector
Union Bank of India	2.39%	₹ 540.96	Finance - Banks - Public Sector
Canara Bank	2.07%	₹ 469.23	Finance - Banks - Public Sector
Punjab National Bank	2.07%	₹ 469.02	Finance - Banks - Public Sector
182 Days Tbill	1.96%	₹ 443.95	Others
Small Industries Dev Bank of India	1.87%	₹ 422.26	Others
Small Industries Dev Bank of India	1.77%	₹ 399.77	Others
HDFC Bank Limited	1.68%	₹ 380.16	Finance - Banks - Private Sector
IDFC First Bank Limited	1.65%	₹ 374.03	Others
Bank of Baroda	1.63%	₹ 368.52	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	1.56%	₹ 352	Finance - Banks - Public Sector
Embassy Office Parks REIT	1.54%	₹ 348.69	Real Estate Investment Trusts (REIT)
IDFC First Bank Limited	1.51%	₹ 342.54	Others
Axis Bank Limited	1.47%	₹ 332.22	Finance - Banks - Private Sector
Bank of Baroda	1.45%	₹ 328.42	Finance - Banks - Public Sector
Motilal Oswal Financial Services Limited	1.44%	₹ 325.64	Finance & Investments
Canara Bank	1.41%	₹ 319.03	Finance - Banks - Public Sector
Axis Bank Limited	1.41%	₹ 319.63	Finance - Banks - Private Sector
Small Industries Dev Bank of India	1.27%	₹ 286.87	Others
Bank of Baroda	1.26%	₹ 284.84	Finance - Banks - Public Sector
IndusInd Bank Limited	1.24%	₹ 280.06	Finance - Banks - Private Sector
Mindspace Business Parks REIT	1.24%	₹ 280.23	Real Estate Investment Trusts (REIT)
Union Bank of India	1.14%	₹ 258.66	Finance - Banks - Public Sector
Bank of India	1.09%	₹ 245.66	Finance - Banks - Public Sector
IDFC First Bank Limited	1.09%	₹ 245.50	Others
IDBI Bank Limited	1.08%	₹ 244.81	Finance - Banks - Public Sector
Karur Vysya Bank Limited	1.06%	₹ 239.74	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.06%	₹ 240.03	Finance - Banks - Private Sector
Indian Bank	1.04%	₹ 234.50	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	1.04%	₹ 234.39	Finance - Banks - Public Sector
IDFC First Bank Limited	1.04%	₹ 234.28	Others
Kotak Mahindra Bank Limited	1.04%	₹ 234.20	Finance - Banks - Private Sector
Canara Bank	1.04%	₹ 235.48	Finance - Banks - Public Sector
ICICI Bank Limited	1.04%	₹ 234.96	Finance - Banks - Private Sector
Small Industries Dev Bank of India	1.04%	₹ 236.29	Others
Manappuram Finance Limited	1.04%	₹ 234.80	Non-Banking Financial Company (NBFC)
360 One Prime Limited	1.03%	₹ 232.37	Others
Bahadur Chand Investments Pvt Limited	1.03%	₹ 232.21	Others
7.36% State Government Securities	1.01%	₹ 228.49	Finance & Investments
Embassy Office Parks REIT	0.99%	₹ 223.77	Real Estate Investment Trusts (REIT)
Indian Bank	0.99%	₹ 223.90	Finance - Banks - Public Sector
Torrent Pharmaceuticals Limited	0.94%	₹ 212.29	Pharmaceuticals
364 Days Tbill	0.88%	₹ 198.50	Others - Not Mentioned
Standard Chartered Capital Limited	0.88%	₹ 198.88	Others
Motilal Oswal Financial Services Limited	0.87%	₹ 195.72	Finance & Investments
Small Industries Dev Bank of India	0.87%	₹ 196.51	Others
Bank of India	0.87%	₹ 196.49	Finance - Banks - Public Sector
IDBI Bank Limited	0.87%	₹ 196.49	Finance - Banks - Public Sector
Manappuram Finance Limited	0.87%	₹ 195.90	Non-Banking Financial Company (NBFC)
Manappuram Finance Limited	0.86%	₹ 195.10	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	0.85%	₹ 191.66	Finance - Banks - Private Sector
Tata Capital Housing Finance Limited	0.83%	₹ 187.39	Others
Bajaj Housing Finance Limited	0.83%	₹ 187.38	Others
Muthoot Fincorp Ltd	0.83%	₹ 188.19	Others
Bank of Baroda	0.83%	₹ 188.52	Finance - Banks - Public Sector
Indian Bank	0.83%	₹ 188.39	Finance - Banks - Public Sector
National Bank For Agriculture and Rural Development	0.83%	₹ 187.76	Finance - Banks - Public Sector
Angel One Limited	0.82%	₹ 185.45	Others
Muthoot Fincorp Ltd	0.82%	₹ 185.11	Others
364 Days Tbill	0.77%	₹ 174.46	Others - Not Mentioned
Small Industries Dev Bank of India	0.65%	₹ 147	Others
Interise Trust	0.65%	₹ 146.87	Investment Trust
HDFC Bank Limited	0.63%	₹ 142.90	Finance - Banks - Private Sector
Muthoot Finance Limited	0.62%	₹ 140.41	Non-Banking Financial Company (NBFC)
Export Import Bank of India	0.62%	₹ 140.97	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	0.62%	₹ 141.39	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	0.62%	₹ 141.15	Finance - Banks - Public Sector
Canara Bank	0.62%	₹ 140.87	Finance - Banks - Public Sector
Small Industries Dev Bank of India	0.52%	₹ 117.14	Others
182 Days Tbill	0.52%	₹ 118.51	Others
182 Days Tbill	0.44%	₹ 99.60	Others - Not Mentioned
Punjab & Sind Bank	0.44%	₹ 99.40	Finance - Banks - Public Sector
Birla Group Holdings Private Limited	0.43%	₹ 98.04	Others
Arka Fincap Limited	0.43%	₹ 98	Others
360 One Prime Limited	0.43%	₹ 97.72	Others
HSBC InvestDirect Financial Services (India) Limited	0.43%	₹ 97.68	Others
Deutsche Investments India Pvt Limited	0.43%	₹ 97.54	Others
Truhome Finance Limited	0.43%	₹ 97.51	Others
Manappuram Finance Limited	0.42%	₹ 94.06	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.42%	₹ 94.30	Finance - Banks - Public Sector
Axis Bank Limited	0.42%	₹ 94.13	Finance - Banks - Private Sector
HDFC Bank Limited	0.42%	₹ 93.99	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	0.42%	₹ 93.96	Finance - Banks - Public Sector
Nuvama Wealth And Investment Ltd	0.41%	₹ 92.38	Others
Punjab National Bank	0.41%	₹ 93.82	Finance - Banks - Public Sector
8.82% State Government Securities	0.34%	₹ 77.06	Others
8.28% State Government Securities	0.33%	₹ 75.16	Others
Aditya Birla Housing Finance Limited	0.33%	₹ 74.64	Others
ICICI Securities Limited	0.33%	₹ 73.55	Finance & Investments
182 Days Tbill	0.33%	₹ 74.64	Others - Not Mentioned
364 Days Tbill	0.33%	₹ 74.84	Others - Not Mentioned
Barclays Investments & Loans (India) Private Limited	0.32%	₹ 73.30	Others
Poonawalla Fincorp Limited	0.31%	₹ 69.56	Others
Corporate Debt Market Development Fund Class A2	0.26%	₹ 58.72	Others
364 Days Tbill	0.22%	₹ 49.80	Others - Not Mentioned
360 One Prime Limited	0.22%	₹ 48.81	Others
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)	0.22%	₹ 50.03	Others
Manappuram Finance Limited	0.22%	₹ 49.77	Non-Banking Financial Company (NBFC)
Standard Chartered Capital Limited	0.22%	₹ 48.98	Others
Union Bank of India	0.22%	₹ 48.81	Finance - Banks - Public Sector
The Federal Bank Limited	0.22%	₹ 49.82	Finance - Banks - Private Sector
Punjab National Bank	0.22%	₹ 49.75	Finance - Banks - Public Sector
Export Import Bank of India	0.22%	₹ 49.06	Finance - Banks - Public Sector
AU Small Finance Bank Limited	0.21%	₹ 47.42	Finance - Banks - Private Sector
Muthoot Fincorp Ltd	0.20%	₹ 46.13	Others
8.67% State Government Securities	0.19%	₹ 43.11	Others
7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026)	0.19%	₹ 42.44	Others
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)	0.16%	₹ 35.86	Others
8.67% State Government Securities	0.15%	₹ 35.03	Others
8.72% State Government Securities	0.11%	₹ 25.02	Others
8.07% State Government Securities	0.11%	₹ 25.21	Others
7.69% State Government Securities	0.11%	₹ 25.07	Others
Canara Bank	0.11%	₹ 24.90	Finance - Banks - Public Sector
Punjab & Sind Bank	0.11%	₹ 24.87	Finance - Banks - Public Sector
Indian Bank	0.11%	₹ 24.63	Finance - Banks - Public Sector
Axis Bank Limited	0.11%	₹ 24.46	Finance - Banks - Private Sector
ICICI Securities Limited	0.11%	₹ 24.86	Finance & Investments
Bank of Baroda	0.10%	₹ 23.70	Finance - Banks - Public Sector
8.82% State Government Securities	0.09%	₹ 20.02	Others
8% Government of India	0.08%	₹ 18.26	Others
8.39% State Government Securities	0.08%	₹ 17.30	Others
8.51% State Government Securities	0.07%	₹ 16.91	Others
8.65% State Government Securities	0.07%	₹ 15.01	Others
8.4% Government of India	0.06%	₹ 12.92	Others
8.53% State Government Securities	0.05%	₹ 11.50	Others
7.95% Government of India	0.04%	₹ 10.17	Others - Not Mentioned
8.07% State Government Securities	0.04%	₹ 9.73	Others
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)	0.02%	₹ 5.49	Others
7.61% State Government Securities	0.02%	₹ 5.05	Others
8.6% State Government Securities	0.02%	₹ 3.51	Others
8.53% State Government Securities	0.01%	₹ 1.96	Others
8.02% State Government Securities	0.01%	₹ 1.96	Others
5.63% Government of India	0.01%	₹ 3	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.83%	0.12%	-0.04%	0.06%
Category returns	3.17%	4.42%	9.48%	14.40%

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

[email protected]

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%	₹258	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹22,624	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.26%	₹22,624	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹22,624	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.26%	₹22,624	0.22%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,023.52	7.38%	24.97%	37.47%	₹37,939	0.16%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.74	9.26%	24.90%	36.80%	₹36,685	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.74	9.26%	24.90%	36.80%	₹36,685	0.25%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,507.77	7.34%	24.69%	36.69%	₹23,610	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 Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.02	10.37%	33.04%	53.93%	₹945	1.27%	High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.71	-1.27%	32.59%	68.33%	₹14,881	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.63	-0.13%	0.29%	1.73%	₹945	1.27%	High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.10	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.38	8.09%	32.14%	48.34%	₹933	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Money Market Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Nippon India Money Market Fund - Direct Plan IDCW-Quarterly is ₹1,025.27 as of 06 Mar 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 IDCW-Quarterly?

The Assets Under Management (AUM) of Nippon India Money Market Fund - Direct Plan IDCW-Quarterly is ₹22,623.71 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 IDCW-Quarterly?

Nippon India Money Market Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.12% (1 Year), 0.06% (3 Year), 0.17% (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 IDCW-Quarterly?

Nippon India Money Market Fund - Direct Plan 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 - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Nippon India Money Market Fund - Direct Plan 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