A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,054.94
▼ -0.72%
Nifty
24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.04
USD
₹ 96.25
Sensex
77,054.94
▼ -0.72%
Nifty
24,052.05
▼ -0.66%
22k Gold
₹ 13,090/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.04
USD
₹ 96.25
Nippon India Money Market Fund
Regular
Direct
3 Year Absolute Returns
0.86% ↑
NAV (₹) on 13 Jul 2026
1026.24
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
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
₹ 500
Fund Age
21 Yrs
AUM
₹ 21,974.32 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.39%
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
₹ 21,974.32 Cr
Debt
101.79%
Money Market & Cash
233.24%
Other Assets & Liabilities
377.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 11.57% |
| Finance - Banks - Public Sector | 7.83% |
| Finance - Banks - Private Sector | 7.16% |
| Government Securities | 3.59% |
| Others - Not Mentioned | 2.46% |
| Finance & Investments | 2.06% |
| Real Estate Investment Trusts (REIT) | 2.03% |
| Treasury Bill | 2.01% |
| Certificate of Deposits | 1.08% |
| Treps/Reverse Repo | 0.81% |
| Pharmaceuticals | 0.76% |
| Non-Banking Financial Company (NBFC) | 0.65% |
| Others | 0.27% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| IndusInd Bank Limited | 3.23% | ₹ 715.46 | Finance - Banks - Private Sector |
| UCO Bank | 2.14% | ₹ 475.46 | Finance - Banks - Public Sector |
| 182 Days Tbill | 2.01% | ₹ 444.96 | Others |
| 182 Days Tbill | 1.56% | ₹ 346.73 | Others - Not Mentioned |
| Embassy Office Parks REIT | 1.17% | ₹ 259.75 | Real Estate Investment Trusts (REIT) |
| Karur Vysya Bank Limited | 1.11% | ₹ 245.46 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.08% | ₹ 238.85 | Others |
| ICICI Bank Limited | 1.08% | ₹ 239.31 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 1.07% | ₹ 236.92 | Finance - Banks - Public Sector |
| Bahadur Chand Investments Pvt Limited | 1.07% | ₹ 238.14 | Others |
| Bharti Telecom Limited | 1.07% | ₹ 236.83 | Others |
| IGH Holdings Private Limited | 1.06% | ₹ 236.10 | Others |
| Motilal Oswal Financial Services Limited | 0.97% | ₹ 214.18 | Finance & Investments |
| ICICI Securities Limited | 0.86% | ₹ 190 | Finance & Investments |
| Mindspace Business Parks REIT | 0.86% | ₹ 190.70 | Real Estate Investment Trusts (REIT) |
| Tata Capital Housing Finance Limited | 0.86% | ₹ 190.97 | Others |
| Bajaj Housing Finance Limited | 0.86% | ₹ 190.90 | Others |
| Indian Overseas Bank | 0.86% | ₹ 190.20 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.86% | ₹ 189.86 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.85% | ₹ 189.52 | Others |
| Fedbank Financial Services Limited | 0.85% | ₹ 189.55 | Others |
| Credila Financial Services Limited | 0.85% | ₹ 188.74 | Others |
| Triparty Repo | 0.81% | ₹ 179.50 | Others |
| Torrent Pharmaceuticals Limited | 0.76% | ₹ 168.43 | Pharmaceuticals |
| 7.86% State Government Securities | 0.69% | ₹ 151.97 | Others |
| 364 Days Tbill | 0.67% | ₹ 147.61 | Others - Not Mentioned |
| HDFC Bank Limited | 0.66% | ₹ 145.85 | Finance - Banks - Private Sector |
| SBFC Finance Limited | 0.66% | ₹ 146.79 | Others |
| Indian Bank | 0.65% | ₹ 145.09 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.65% | ₹ 143.57 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.64% | ₹ 142.47 | Finance - Banks - Public Sector |
| Canara Bank | 0.64% | ₹ 142.36 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.54% | ₹ 119.42 | Finance - Banks - Public Sector |
| 7.2% State Government Securities | 0.50% | ₹ 110.78 | Others |
| 7.19% State Government Securities | 0.45% | ₹ 100.71 | Others |
| Small Industries Dev Bank of India | 0.44% | ₹ 96.66 | Others |
| Nuvama Wealth And Investment Ltd | 0.43% | ₹ 94.65 | Others |
| DSP Finance Private Limited | 0.43% | ₹ 94.31 | Others |
| 360 One Prime Limited | 0.43% | ₹ 94.49 | Others |
| Manappuram Finance Limited | 0.43% | ₹ 96.48 | Non-Banking Financial Company (NBFC) |
| Axis Bank Limited | 0.43% | ₹ 95.92 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.43% | ₹ 96.07 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.43% | ₹ 96.07 | Finance - Banks - Public Sector |
| 8.23% Government of India | 0.34% | ₹ 75.95 | Others |
| Angel One Limited | 0.32% | ₹ 70.89 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.27% | ₹ 59.68 | Others |
| 7.74% State Government Securities | 0.26% | ₹ 57.29 | Others |
| 7.8% State Government Securities | 0.25% | ₹ 55.68 | Others |
| 8.24% Government of India | 0.23% | ₹ 50.76 | Others - Not Mentioned |
| Bajaj Finance Limited | 0.22% | ₹ 48.57 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 0.22% | ₹ 48.48 | Finance - Banks - Private Sector |
| Union Bank of India | 0.21% | ₹ 47.54 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 0.21% | ₹ 47.22 | Finance & Investments |
| Aditya Birla Housing Finance Limited | 0.21% | ₹ 47.47 | Others |
| Muthoot Fincorp Ltd | 0.21% | ₹ 47.30 | Others |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) | 0.18% | ₹ 38.98 | Others |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 0.16% | ₹ 36.51 | Others |
| Kotak Mahindra Investments Limited | 0.11% | ₹ 24.56 | Others |
| 7.62% State Government Securities | 0.11% | ₹ 25.30 | Others |
| 7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027) | 0.11% | ₹ 23.97 | Others |
| 7.59% State Government Securities | 0.11% | ₹ 25.25 | Others |
| 7.25% State Government Securities | 0.09% | ₹ 20.16 | Others |
| 7.75% State Government Securities | 0.07% | ₹ 15.18 | Others |
| 7.27% State Government Securities | 0.07% | ₹ 15.12 | Others |
| 7.39% State Government Securities | 0.05% | ₹ 10.06 | Others |
| 7.88% State Government Securities | 0.05% | ₹ 10.13 | Others |
| 7.61% State Government Securities | 0.05% | ₹ 10.10 | Others |
| Net Current Assets | 0.02% | ₹ 4.89 | Others |
| 7.16% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.76% State Government Securities | 0.02% | ₹ 5.06 | Others |
| 7.71% State Government Securities | 0.02% | ₹ 5.06 | Finance & Investments |
| 7.37% State Government Securities | 0.01% | ₹ 1.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.16% | 0.21% | 0.27% | 0.29% |
| Category returns | 3.52% | 4.66% | 9.70% | 14.93% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,146.74 | 6.45% | 24.33% | 38.56% | ₹32,150 | 0.18% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,544.25 | 6.39% | 24.04% | 37.95% | ₹17,973 | 0.18% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.47% | 24.03% | 37.55% | ₹14,466 | 0.11% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.12 | 6.47% | 24.03% | 37.55% | ₹14,466 | 0.11% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,493.15 | 6.32% | 23.94% | 37.98% | ₹21,974 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,642.07 | 6.32% | 23.94% | 37.98% | ₹21,974 | 0.22% |
Moderate
|
|
Aditya Birla Sun Life Money Manager Fund - Direct Plan
FRF-ST
Direct
|
₹400.57 | 6.34% | 23.92% | 37.89% | ₹27,383 | 0.22% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹46.69 | 6.43% | 23.90% | 37.33% | ₹14,466 | 0.11% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,364.49 | 6.25% | 23.86% | 0.00% | ₹3,814 | 0.10% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹55.39 | 6.32% | 23.84% | 37.14% | ₹3,920 | 0.14% |
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
|
₹35.44 | 153.64% | 278.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.44 | 153.64% | 278.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.44 | 153.64% | 278.05% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.16 | 150.19% | 262.72% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.16 | 150.19% | 262.72% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.16 | 150.19% | 262.72% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹207.38 | 94.51% | 186.00% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.07 | 92.38% | 182.82% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.07 | 92.38% | 182.82% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.07 | 92.38% | 182.82% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Money Market Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Money Market Fund Regular IDCW-Monthly is ₹1,026.24 as of 13 Jul 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 IDCW-Monthly?
The Assets Under Management (AUM) of Nippon India Money Market Fund Regular IDCW-Monthly is ₹21,974.32 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 Regular IDCW-Monthly?
Nippon India Money Market Fund Regular IDCW-Monthly has delivered returns of 0.21% (1 Year), 0.29% (3 Year), 0.28% (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 IDCW-Monthly?
Nippon India Money Market Fund Regular IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Nippon India Money Market Fund Regular IDCW-Monthly 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
-
പിജിഐഎം ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട്: വിദേശ ഫണ്ടുകളിലെ പുതിയ നിക്ഷേപങ്ങൾക്ക് നിയന്ത്രണം; നിക്ഷേപകർ അറിയേണ്ടതെന്ത്? -
ജൂൺ 26 മ്യൂച്വൽ ഫണ്ട് അവധി: നിങ്ങളുടെ നിക്ഷേപങ്ങൾ സുരക്ഷിതമാണോ? അറിയേണ്ടതെല്ലാം -
ഓഹരി വിപണിക്ക് അവധി: നിങ്ങളുടെ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപങ്ങൾക്കും എസ്ഐപിക്കും എന്ത് സംഭവിക്കും? -
വൈറ്റ് ഓക്ക് ക്യാപിറ്റൽ എൻഎഫ്ഒ: നിക്ഷേപിക്കാൻ ഇനി മണിക്കൂറുകൾ മാത്രം, ഈ അവസരം നഷ്ടപ്പെടുത്തരുത്! -
സെബി ബോർഡ് യോഗം: മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് വൻ ആശ്വാസം, വരാനിരിക്കുന്നത് നിർണ്ണായക മാറ്റങ്ങൾ! -
എസ്ഐപി മുടങ്ങിയോ? ബാങ്ക് പിഴ ഒഴിവാക്കാൻ ഉടൻ ചെയ്യേണ്ട കാര്യങ്ങൾ ഇതാ -
വിപണിയിലെ ചാഞ്ചാട്ടം: എസ്ഐപി നിക്ഷേപത്തിൽ റെക്കോർഡ് കുതിപ്പ്, ഇക്വിറ്റിയിൽ വൻ ഇടിവ് -
ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
വിപണിയിലെ ഈ മാറ്റം ശ്രദ്ധിക്കൂ! നിങ്ങളുടെ എസ്ഐപി നിക്ഷേപം സുരക്ഷിതമാക്കാൻ ഇതാ ചില വഴികൾ -
അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X