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Nippon India Money Market Fund
Regular
Direct
3 Year Absolute Returns
-0.61% ↓
NAV (₹) on 26 May 2026
1020.20
1 Day NAV Change
-0.02%
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
20 Yrs
AUM
₹ 21,376.96 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
₹ 21,376.96 Cr
Debt
84.42%
Money Market & Cash
194.76%
Other Assets & Liabilities
349.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 31.99% |
| Finance - Banks - Private Sector | 17.70% |
| Commercial Paper | 16.95% |
| Certificate of Deposits | 11.09% |
| Others - Not Mentioned | 6.68% |
| Treasury Bill | 4.19% |
| Treps/Reverse Repo | 3.67% |
| Government Securities | 2.80% |
| Non-Banking Financial Company (NBFC) | 2.26% |
| Finance & Investments | 2.09% |
| Real Estate Investment Trusts (REIT) | 1.99% |
| Pharmaceuticals | 0.78% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill | 2.29% | ₹ 491.56 | Others - Not Mentioned |
| UCO Bank | 2.20% | ₹ 471.66 | Finance - Banks - Public Sector |
| Triparty Repo | 2.06% | ₹ 441.82 | Others |
| IDFC First Bank Limited | 1.76% | ₹ 378.06 | Others |
| Motilal Oswal Financial Services Limited | 1.54% | ₹ 330.28 | Finance & Investments |
| IndusInd Bank Limited | 1.32% | ₹ 283.34 | Finance - Banks - Private Sector |
| 182 Days Tbill | 1.19% | ₹ 255.06 | Others |
| Karur Vysya Bank Limited | 1.14% | ₹ 243.45 | Finance - Banks - Private Sector |
| Indian Bank | 1.11% | ₹ 236.87 | Finance - Banks - Public Sector |
| 360 One Prime Limited | 1.10% | ₹ 235.95 | Others |
| Bahadur Chand Investments Pvt Limited | 1.10% | ₹ 236.05 | Others |
| Bharti Telecom Limited | 1.10% | ₹ 234.92 | Others |
| ICICI Bank Limited | 1.10% | ₹ 235.68 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 1.10% | ₹ 236.68 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 1.10% | ₹ 234.87 | Finance - Banks - Public Sector |
| IGH Holdings Private Limited | 1.09% | ₹ 234.18 | Others |
| Embassy Office Parks REIT | 1.09% | ₹ 234.05 | Real Estate Investment Trusts (REIT) |
| Indian Overseas Bank | 0.88% | ₹ 188.42 | Finance - Banks - Public Sector |
| Kotak Securities Limited | 0.88% | ₹ 188.33 | Others |
| Fedbank Financial Services Limited | 0.88% | ₹ 187.79 | Others |
| Mindspace Business Parks REIT | 0.88% | ₹ 189.13 | Real Estate Investment Trusts (REIT) |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.88% | ₹ 188.01 | Others |
| Bajaj Housing Finance Limited | 0.88% | ₹ 189.47 | Others |
| Tata Capital Housing Finance Limited | 0.88% | ₹ 189.53 | Others |
| ICICI Securities Limited | 0.88% | ₹ 188.44 | Finance & Investments |
| Credila Financial Services Limited | 0.87% | ₹ 187.16 | Others |
| Torrent Pharmaceuticals Limited | 0.78% | ₹ 167.09 | Pharmaceuticals |
| Union Bank of India | 0.66% | ₹ 141.31 | Finance - Banks - Public Sector |
| 7.59% State Government Securities | 0.54% | ₹ 116.43 | Others |
| 7.2% State Government Securities | 0.52% | ₹ 111.02 | Others |
| 7.19% State Government Securities | 0.47% | ₹ 100.92 | Others |
| Manappuram Finance Limited | 0.45% | ₹ 95.70 | Non-Banking Financial Company (NBFC) |
| DSP Finance Private Limited | 0.44% | ₹ 93.61 | Others |
| Angel One Limited | 0.44% | ₹ 93.19 | Others |
| Nuvama Wealth And Investment Ltd | 0.44% | ₹ 93.78 | Others |
| Axis Bank Limited | 0.44% | ₹ 95.13 | Finance - Banks - Private Sector |
| 8.23% Government of India | 0.36% | ₹ 76.08 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 59.28 | Others |
| 7.74% State Government Securities | 0.27% | ₹ 57.42 | Others |
| Punjab National Bank | 0.23% | ₹ 48.75 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 0.23% | ₹ 49.13 | Finance - Banks - Private Sector |
| 364 Days Tbill | 0.23% | ₹ 49.62 | Others - Not Mentioned |
| Canara Bank | 0.22% | ₹ 46.96 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Limited | 0.22% | ₹ 46.88 | Finance & Investments |
| Bajaj Finance Limited | 0.22% | ₹ 48.18 | Non-Banking Financial Company (NBFC) |
| Muthoot Fincorp Ltd | 0.22% | ₹ 46.78 | Others |
| National Bank For Agriculture and Rural Development | 0.22% | ₹ 47.49 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 0.22% | ₹ 48.08 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.22% | ₹ 47.31 | Others |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2026) | 0.17% | ₹ 36.28 | Others |
| SMFG India Credit Company Limited | 0.12% | ₹ 24.87 | Others |
| Export Import Bank of India | 0.11% | ₹ 23.59 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.11% | ₹ 23.70 | Finance - Banks - Public Sector |
| Kotak Mahindra Investments Limited | 0.11% | ₹ 24.34 | Others |
| 7.75% State Government Securities | 0.05% | ₹ 10.14 | Others |
| 8.07% State Government Securities | 0.05% | ₹ 9.68 | Others |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 0.03% | ₹ 5.56 | Others |
| 7.61% State Government Securities | 0.02% | ₹ 5.03 | Others |
| 7.25% State Government Securities | 0.02% | ₹ 5.05 | Others |
| 8.02% State Government Securities | 0.01% | ₹ 1.95 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.16 | Others |
| 7.37% State Government Securities | 0.01% | ₹ 1.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.44% | -0.87% | -0.15% | -0.20% |
| Category returns | 3.40% | 4.47% | 9.71% | 14.76% |
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
customercare@nipponindiamf.com
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,004.97 | -0.51% | 0.00% | 0.13% | ₹21,377 | 0.39% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,004.97 | -0.51% | 0.00% | 0.13% | ₹21,377 | 0.39% |
Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.33 | 0.03% | 0.22% | 0.22% | ₹135 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.33 | 0.03% | 0.22% | 0.22% | ₹135 | 0.60% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,074.70 | 6.04% | 23.77% | 37.37% | ₹35,232 | 0.17% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 7.83% | 23.66% | 36.76% | ₹35,685 | 0.26% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 7.83% | 23.66% | 36.76% | ₹35,685 | 0.26% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,522.75 | 5.98% | 23.48% | 36.75% | ₹20,045 | 0.17% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,005.56 | -0.55% | 0.02% | 0.11% | ₹21,377 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,005.56 | -0.55% | 0.02% | 0.11% | ₹21,377 | 0.22% |
Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Money Market Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Money Market Fund Regular Quarterly IDCW Reinvestment is ₹1,020.20 as of 26 May 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Money Market Fund Regular Quarterly IDCW Reinvestment is ₹21,376.96 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 Quarterly IDCW Reinvestment?
Nippon India Money Market Fund Regular Quarterly IDCW Reinvestment has delivered returns of -0.87% (1 Year), -0.20% (3 Year), 0.06% (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 Quarterly IDCW Reinvestment?
Nippon India Money Market Fund Regular Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Money Market Fund Regular Quarterly IDCW Reinvestment 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
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