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Nippon India Money Market Fund
Regular
Direct
3 Year Absolute Returns
0.09% ↑
NAV (₹) on 22 Apr 2026
1020.19
1 Day NAV Change
0.01%
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
₹ 21,492 Cr.
Benchmark
NIFTY Money Market Index A-I
Expense Ratio
0.41%
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
₹ 21,492 Cr
Debt
64.27%
Money Market & Cash
144.61%
Other Assets & Liabilities
278.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 9.32% |
| Finance - Banks - Public Sector | 7.70% |
| Finance - Banks - Private Sector | 4.81% |
| Others - Not Mentioned | 4.11% |
| Treps/Reverse Repo | 2.74% |
| Finance & Investments | 2.64% |
| Government Securities | 2.51% |
| Real Estate Investment Trusts (REIT) | 1.72% |
| Certificate of Deposits | 1.32% |
| Treasury Bill | 1.18% |
| Non-Banking Financial Company (NBFC) | 1.10% |
| Pharmaceuticals | 1.00% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 Days Tbill | 3.43% | ₹ 736.35 | Others - Not Mentioned |
| Triparty Repo | 2.46% | ₹ 528.31 | Others |
| UCO Bank | 2.20% | ₹ 471.88 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.65% | ₹ 355.47 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Limited | 1.54% | ₹ 330.30 | Finance & Investments |
| IndusInd Bank Limited | 1.32% | ₹ 283.27 | Finance - Banks - Private Sector |
| 182 Days Tbill | 1.18% | ₹ 254.48 | Others |
| Karur Vysya Bank Limited | 1.13% | ₹ 243.13 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.10% | ₹ 235.77 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 1.10% | ₹ 236.77 | Others |
| Punjab & Sind Bank | 1.09% | ₹ 234.97 | Finance - Banks - Public Sector |
| Bahadur Chand Investments Pvt Limited | 1.09% | ₹ 235.30 | Others |
| Bharti Telecom Limited | 1.09% | ₹ 234.90 | Others |
| Embassy Office Parks REIT | 1.09% | ₹ 234.10 | Real Estate Investment Trusts (REIT) |
| IGH Holdings Private Limited | 1.09% | ₹ 234.06 | Others |
| Torrent Pharmaceuticals Limited | 1.00% | ₹ 214.92 | Pharmaceuticals |
| Indian Bank | 0.89% | ₹ 190.37 | Finance - Banks - Public Sector |
| ICICI Securities Limited | 0.88% | ₹ 188.45 | Finance & Investments |
| Bajaj Housing Finance Limited | 0.88% | ₹ 189.47 | Others |
| Tata Capital Housing Finance Limited | 0.88% | ₹ 189.50 | Others |
| Kotak Securities Limited | 0.88% | ₹ 188.24 | Others |
| Indian Overseas Bank | 0.88% | ₹ 188.48 | Finance - Banks - Public Sector |
| Credila Financial Services Limited | 0.87% | ₹ 187.03 | Others |
| 364 Days Tbill | 0.68% | ₹ 146.28 | Others - Not Mentioned |
| Muthoot Finance Limited | 0.66% | ₹ 142.09 | Non-Banking Financial Company (NBFC) |
| Mindspace Business Parks REIT | 0.63% | ₹ 134.35 | Real Estate Investment Trusts (REIT) |
| 7.59% State Government Securities | 0.54% | ₹ 116.67 | Others |
| 7.2% State Government Securities | 0.52% | ₹ 111.17 | Others |
| 7.19% State Government Securities | 0.47% | ₹ 101.05 | Others |
| DSP Finance Private Limited | 0.44% | ₹ 93.55 | Others |
| Nuvama Wealth And Investment Ltd | 0.44% | ₹ 93.69 | Others |
| Axis Bank Limited | 0.44% | ₹ 95.10 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.44% | ₹ 95.55 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.44% | ₹ 95.24 | Finance - Banks - Private Sector |
| Union Bank of India | 0.44% | ₹ 94.12 | Finance - Banks - Public Sector |
| Fedbank Financial Services Limited | 0.44% | ₹ 93.55 | Others |
| 360 One Prime Limited | 0.44% | ₹ 93.61 | Others |
| 8.23% Government of India | 0.35% | ₹ 76.25 | Others |
| Angel One Limited | 0.33% | ₹ 70.17 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.28% | ₹ 59.20 | Others |
| 7.74% State Government Securities | 0.27% | ₹ 57.57 | Others |
| Arka Fincap Limited | 0.23% | ₹ 49.73 | Others |
| AU Small Finance Bank Limited | 0.22% | ₹ 48.02 | Finance - Banks - Private Sector |
| Kotak Mahindra Prime Limited | 0.22% | ₹ 46.87 | Finance & Investments |
| Muthoot Fincorp Ltd | 0.22% | ₹ 46.72 | Others |
| Canara Bank | 0.22% | ₹ 46.98 | Finance - Banks - Public 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% | ₹ 36.22 | Others |
| HDFC Bank Limited | 0.16% | ₹ 34.11 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.11% | ₹ 23.71 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.11% | ₹ 23.60 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 0.11% | ₹ 23.51 | Finance - Banks - Public Sector |
| 8.07% State Government Securities | 0.05% | ₹ 9.69 | Others |
| 7.75% State Government Securities | 0.05% | ₹ 10.17 | Others |
| 6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026) | 0.03% | ₹ 5.55 | Others |
| 7.25% State Government Securities | 0.02% | ₹ 5.05 | Others |
| 7.61% State Government Securities | 0.02% | ₹ 5.03 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 1.57 | Others |
| 8.02% State Government Securities | 0.01% | ₹ 1.95 | Others |
| 7.37% State Government Securities | 0.01% | ₹ 1.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | -0.16% | 0.14% | 0.03% |
| Category returns | 3.47% | 4.63% | 9.89% | 14.97% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | -0.13% | 0.29% | -0.32% | ₹4,470 | 0.13% |
Low to Moderate
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.13% | 0.29% | -0.34% | ₹4,470 | 0.28% |
Low to Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,008.09 | -0.26% | 0.28% | 0.31% | ₹21,492 | 0.21% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,008.09 | -0.26% | 0.28% | 0.31% | ₹21,492 | 0.21% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,008.10 | -0.26% | 0.28% | 0.31% | ₹21,492 | 0.41% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,008.10 | -0.26% | 0.28% | 0.31% | ₹21,492 | 0.41% |
Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.34 | -0.13% | 0.24% | 0.61% | ₹15,013 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.34 | -0.13% | 0.24% | 0.61% | ₹15,013 | 0.35% |
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 Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.56 | -2.25% | 31.91% | 55.41% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.56 | -2.25% | 31.91% | 55.41% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.52 | -1.33% | 31.09% | 54.15% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.52 | -1.33% | 31.09% | 54.15% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.47 | -1.40% | 30.69% | 52.11% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.47 | -1.40% | 30.69% | 52.11% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.46 | 8.40% | 30.34% | 53.58% | ₹949 | 1.27% |
High
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,008.09 | -0.26% | 0.28% | 0.31% | ₹21,492 | 0.21% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,008.09 | -0.26% | 0.28% | 0.31% | ₹21,492 | 0.21% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,008.10 | -0.26% | 0.28% | 0.31% | ₹21,492 | 0.41% |
Moderate
|
FAQs
What is the current NAV of Nippon India Money Market Fund Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Nippon India Money Market Fund Regular IDCW-Quarterly is ₹1,020.19 as of 22 Apr 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-Quarterly?
The Assets Under Management (AUM) of Nippon India Money Market Fund Regular IDCW-Quarterly is ₹21,492.00 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-Quarterly?
Nippon India Money Market Fund Regular IDCW-Quarterly has delivered returns of -0.16% (1 Year), 0.03% (3 Year), 0.13% (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-Quarterly?
Nippon India Money Market Fund Regular 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 Regular IDCW-Quarterly?
The minimum lumpsum investment required for Nippon India Money Market Fund Regular 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
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