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

₹ 19,938.48 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

₹ 19,938.48 Cr

Debt

34.71%

Money Market & Cash

95.42%

Other Assets & Liabilities

149.92%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	32.65%
Finance - Banks - Private Sector	17.84%
Commercial Paper	16.33%
Certificate of Deposits	12.61%
Others - Not Mentioned	6.83%
Government Securities	2.94%
Treasury Bill	2.62%
Finance & Investments	2.58%
Non-Banking Financial Company (NBFC)	2.36%
Real Estate Investment Trusts (REIT)	2.04%
Pharmaceuticals	1.07%
Treps/Reverse Repo	0.37%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
IndusInd Bank Limited	3.21%	₹ 702.57	Finance - Banks - Private Sector
UCO Bank	2.14%	₹ 467.69	Finance - Banks - Public Sector
Triparty Repo	2.01%	₹ 440.80	Others
364 Days Tbill	1.76%	₹ 384.33	Others - Not Mentioned
IDFC First Bank Limited	1.71%	₹ 374.67	Others
Motilal Oswal Financial Services Limited	1.50%	₹ 327.11	Finance & Investments
Mindspace Business Parks REIT	1.28%	₹ 280.75	Real Estate Investment Trusts (REIT)
IDBI Bank Limited	1.12%	₹ 245.37	Finance - Banks - Public Sector
Karur Vysya Bank Limited	1.10%	₹ 240.26	Finance - Banks - Private Sector
ICICI Bank Limited	1.08%	₹ 235.32	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	1.07%	₹ 234.65	Finance - Banks - Private Sector
Bahadur Chand Investments Pvt Limited	1.06%	₹ 232.93	Others
7.36% State Government Securities	1.04%	₹ 228.21	Finance & Investments
Torrent Pharmaceuticals Limited	0.97%	₹ 212.69	Pharmaceuticals
Tata Capital Housing Finance Limited	0.86%	₹ 187.87	Others
Bajaj Housing Finance Limited	0.86%	₹ 187.85	Others
Indian Overseas Bank	0.85%	₹ 186.88	Finance - Banks - Public Sector
ICICI Securities Limited	0.85%	₹ 186.74	Finance & Investments
Kotak Securities Limited	0.85%	₹ 186.54	Others
Fedbank Financial Services Limited	0.85%	₹ 185.97	Others
Small Industries Dev Bank of India	0.67%	₹ 147.29	Others
Interise Trust	0.67%	₹ 147.19	Investment Trust
Export Import Bank of India	0.65%	₹ 141.16	Finance - Banks - Public Sector
Muthoot Finance Limited	0.64%	₹ 140.73	Non-Banking Financial Company (NBFC)
Embassy Office Parks REIT	0.57%	₹ 124.82	Real Estate Investment Trusts (REIT)
182 Days Tbill	0.54%	₹ 118.74	Others
Arka Fincap Limited	0.45%	₹ 98.25	Others
HSBC InvestDirect Financial Services (India) Limited	0.45%	₹ 97.94	Others
Deutsche Investments India Pvt Limited	0.45%	₹ 97.79	Others
Truhome Finance Limited	0.45%	₹ 97.75	Others
HDFC Bank Limited	0.44%	₹ 95.19	Finance - Banks - Private Sector
National Bank For Agriculture and Rural Development	0.43%	₹ 94.07	Finance - Banks - Public Sector
Bank of Baroda	0.43%	₹ 94.45	Finance - Banks - Public Sector
Nuvama Wealth And Investment Ltd	0.42%	₹ 92.52	Others
Aditya Birla Housing Finance Limited	0.34%	₹ 74.80	Others
Barclays Investments & Loans (India) Private Limited	0.34%	₹ 73.52	Others
8.28% State Government Securities	0.34%	₹ 75.03	Others
182 Days Tbill	0.34%	₹ 74.77	Others - Not Mentioned
Angel One Limited	0.32%	₹ 69.43	Others
Poonawalla Fincorp Limited	0.32%	₹ 69.73	Others
Corporate Debt Market Development Fund Class A2	0.27%	₹ 58.85	Others
Punjab National Bank	0.23%	₹ 49.86	Finance - Banks - Public Sector
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2026)	0.23%	₹ 50.12	Others
Manappuram Finance Limited	0.23%	₹ 49.89	Non-Banking Financial Company (NBFC)
360 One Prime Limited	0.22%	₹ 49	Others
Union Bank of India	0.22%	₹ 48.91	Finance - Banks - Public Sector
AU Small Finance Bank Limited	0.22%	₹ 47.51	Finance - Banks - Private Sector
Muthoot Fincorp Ltd	0.21%	₹ 46.21	Others
7.40% GOI (MD19/09/2062)-Strips (C)-(MD19/03/2026)	0.19%	₹ 42.52	Others
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026)	0.16%	₹ 35.94	Others
8.07% State Government Securities	0.12%	₹ 25.18	Others
7.69% State Government Securities	0.11%	₹ 25.04	Others
Indian Bank	0.11%	₹ 24.68	Finance - Banks - Public Sector
Canara Bank	0.11%	₹ 24.95	Finance - Banks - Public Sector
Axis Bank Limited	0.11%	₹ 24.51	Finance - Banks - Private Sector
8% Government of India	0.08%	₹ 18.24	Others
8.39% State Government Securities	0.08%	₹ 17.27	Others
8.51% State Government Securities	0.08%	₹ 16.88	Others
8.4% Government of India	0.06%	₹ 12.91	Others
8.53% State Government Securities	0.05%	₹ 11.48	Others
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)	0.03%	₹ 5.50	Others
7.61% State Government Securities	0.02%	₹ 5.04	Others
8.6% State Government Securities	0.02%	₹ 3.50	Others
Cash Margin - CCIL	0.01%	₹ 1.43	Others
8.58% State Government Securities	0.01%	₹ 1.09	Others
5.63% Government of India	0.01%	₹ 3	Others
8.02% State Government Securities	0.01%	₹ 1.95	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.40%	0.06%	0.12%	0.09%
Category returns	3.35%	4.57%	9.94%	15.22%

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
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.30%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.06%	0.26%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.06%	0.26%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.06%	0.26%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.75	-0.05%	0.23%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.75	-0.05%	0.23%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.72	-0.06%	0.23%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.72	-0.06%	0.23%	0.23%	₹19,938	0.22%	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 ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹39.78	-4.32%	31.43%	57.46%	₹946	0.20%	Very High

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 27 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 Regular Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Money Market Fund Regular Daily IDCW Reinvestment is ₹19,938.48 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 0.06% (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.

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