Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment | Nippon India Money Market Fund - Direct Plan NAV Today [1,005.70], Performance & History

Debt Money Market Direct

Regular

Direct

3 Year Absolute Returns

0.09% ↑

NAV (₹) on 18 May 2026

1005.70

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

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

₹ 10,000

Fund Age

13 Yrs

AUM

₹ 21,421.02 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

₹ 21,421.02 Cr

Debt

77.56%

Money Market & Cash

176.22%

Other Assets & Liabilities

338.66%

Sector Holdings

Sectors	Weightage
Commercial Paper	10.66%
Finance - Banks - Public Sector	8.27%
Finance - Banks - Private Sector	5.76%
Finance & Investments	2.64%
Others - Not Mentioned	2.52%
Treps/Reverse Repo	2.06%
Government Securities	1.98%
Certificate of Deposits	1.98%
Real Estate Investment Trusts (REIT)	1.49%
Treasury Bill	0.91%
Pharmaceuticals	0.78%
Non-Banking Financial Company (NBFC)	0.67%
Others	0.28%
Cash	0.01%

See All

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
Punjab National Bank	1.66%	₹ 355.41	Finance - Banks - Public Sector
Motilal Oswal Financial Services Limited	1.54%	₹ 330.28	Finance & Investments
IndusInd Bank Limited	1.32%	₹ 283.34	Finance - Banks - Private Sector
Karur Vysya Bank Limited	1.14%	₹ 243.45	Finance - Banks - Private Sector
Bahadur Chand Investments Pvt Limited	1.10%	₹ 236.05	Others
ICICI Bank Limited	1.10%	₹ 235.68	Finance - Banks - Private Sector
Punjab & Sind Bank	1.10%	₹ 234.87	Finance - Banks - Public Sector
Bharti Telecom Limited	1.10%	₹ 234.92	Others
Embassy Office Parks REIT	1.09%	₹ 234.05	Real Estate Investment Trusts (REIT)
IGH Holdings Private Limited	1.09%	₹ 234.18	Others
182 Days Tbill	0.91%	₹ 195.97	Others
Indian Bank	0.89%	₹ 190.35	Finance - Banks - Public Sector
Indian Overseas Bank	0.88%	₹ 188.42	Finance - Banks - Public Sector
ICICI Securities Limited	0.88%	₹ 188.44	Finance & Investments
Bajaj Housing Finance Limited	0.88%	₹ 189.47	Others
Tata Capital Housing Finance Limited	0.88%	₹ 189.53	Others
Kotak Securities Limited	0.88%	₹ 188.33	Others
AU Small Finance Bank Limited	0.88%	₹ 188.39	Finance - Banks - Private Sector
Fedbank Financial Services Limited	0.88%	₹ 187.79	Others
Kisetsu Saison Fin Ind Pvt Ltd	0.88%	₹ 188.01	Others
Credila Financial Services Limited	0.87%	₹ 187.16	Others
Torrent Pharmaceuticals Limited	0.78%	₹ 167.09	Pharmaceuticals
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)
Kotak Mahindra Bank Limited	0.44%	₹ 95.29	Finance - Banks - Private Sector
HDFC Bank Limited	0.44%	₹ 94.30	Finance - Banks - Private Sector
Axis Bank Limited	0.44%	₹ 95.13	Finance - Banks - Private Sector
Union Bank of India	0.44%	₹ 94.12	Finance - Banks - Public Sector
Bank of Baroda	0.44%	₹ 95.30	Finance - Banks - Public Sector
Nuvama Wealth And Investment Ltd	0.44%	₹ 93.78	Others
Canara Bank	0.44%	₹ 94.28	Finance - Banks - Public Sector
DSP Finance Private Limited	0.44%	₹ 93.61	Others
360 One Prime Limited	0.44%	₹ 93.68	Others
Mindspace Business Parks REIT	0.40%	₹ 84.79	Real Estate Investment Trusts (REIT)
8.23% Government of India	0.36%	₹ 76.08	Others
Angel One Limited	0.33%	₹ 70.29	Others
Corporate Debt Market Development Fund Class A2	0.28%	₹ 59.28	Others
7.74% State Government Securities	0.27%	₹ 57.42	Others
364 Days Tbill	0.23%	₹ 49.62	Others - Not Mentioned
Small Industries Dev Bank of India	0.22%	₹ 47.31	Others
Bajaj Finance Limited	0.22%	₹ 48.18	Non-Banking Financial Company (NBFC)
Kotak Mahindra Prime Limited	0.22%	₹ 46.88	Finance & Investments
Muthoot Fincorp Ltd	0.22%	₹ 46.78	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
Kotak Mahindra Investments Limited	0.11%	₹ 24.34	Others
National Bank For Agriculture and Rural Development	0.11%	₹ 23.50	Finance - Banks - Public Sector
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
Cash Margin - CCIL	0.01%	₹ 1.16	Others
8.02% State Government Securities	0.01%	₹ 1.95	Others
7.37% State Government Securities	0.01%	₹ 1.51	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.34%	-0.40%	0.05%	0.03%
Category returns	3.42%	4.53%	9.77%	14.82%

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

customercare@nipponindiamf.com

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	₹1,008.68	0.06%	0.26%	0.26%	₹134	0.60%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,008.68	0.06%	0.26%	0.26%	₹134	0.60%	Low to Moderate
Sundaram Money Market Fund - Direct Plan Liquid Direct	₹11.18	-1.03%	0.24%	0.26%	₹1,956	0.19%	Low to Moderate
Sundaram Money Market Fund - Direct Plan Liquid Direct	₹11.18	-1.03%	0.24%	0.26%	₹1,956	0.19%	Low to Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,078.51	6.36%	24.09%	37.59%	₹37,476	0.17%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	8.18%	23.97%	36.97%	₹36,291	0.26%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.91	8.18%	23.97%	36.97%	₹36,291	0.26%	Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,523.78	6.29%	23.79%	36.94%	₹20,121	0.17%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.37%	23.77%	36.46%	₹15,908	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹16.90	6.37%	23.77%	36.46%	₹15,908	0.10%	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 Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹1,005.70 as of 18 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 - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹21,421.02 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 Daily IDCW Reinvestment?

Nippon India Money Market Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of -0.40% (1 Year), 0.03% (3 Year), 0.04% (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 Daily IDCW Reinvestment?

Nippon India Money Market Fund - Direct Plan 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 - Direct Plan Daily IDCW Reinvestment?

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

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