Nippon India Mutual Fund
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Nippon India Money Market Fund - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Money Market Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

1,030.28

1D

-0.01%

1Y

+0.30%

Key stats

Expense ratio
0.22%
AUM
₹24.88 K Cr
Launched
17/07/2013
Fund manager
Kinjal Desai; Vikash Agarwal; Amber Singhania
Risk
Moderate Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Money Market Fund - Direct Plan - QUARTERLY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,030.461,024.4512/08/202611/09/2026
1W+0.08%
1M+0.57%
3M+0.35%
6M+0.51%
1Y+0.30%
3Y+0.12%
5Y+0.23%
MAX+2.30%

Top holdings

174 disclosed
  • 1.

    Triparty Repo

    4.28%
  • 2.

    Punjab National Bank

    3.00%
  • 3.

    Small Industries Dev Bank Of India

    2.71%
  • 4.

    National Bank For Agriculture And Rural Development

    2.23%
  • 5.

    Indusind Bank Limited

    2.14%
  • 6.

    UCO Bank

    1.94%
  • 7.

    Union Bank Of India

    1.76%
  • 8.

    Tbill

    1.70%
  • 9.

    HDFC Bank Limited

    1.57%
  • 10.

    India (Republic of)

    1.57%
  • 11.

    IDFC First Bank Limited

    1.56%
  • 12.

    Punjab National Bank

    1.55%
  • 13.

    National Bank for Agriculture and Rural Development

    1.55%
  • 14.

    UCO Bank

    1.33%
  • 15.

    Canara Bank

    1.26%
  • 16.

    India (Republic of)

    1.18%
  • 17.

    National Bank For Agriculture And Rural Development

    1.17%
  • 18.

    Punjab National Bank

    1.17%
  • 19.

    Indusind Bank Ltd.

    1.17%
  • 20.

    National Bank For Agriculture And Rural Development

    1.17%
  • 21.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    1.13%
  • 22.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    1.07%
  • 23.

    Embassy Office Parks Reit - Commercial Paper - Commercial Paper

    1.06%
  • 24.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    1.05%
  • 25.

    Tbill

    1.04%
  • 26.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.98%
  • 27.

    04/02/2027 Maturing 364 DTB

    0.98%
  • 28.

    ICICI Bank Limited

    0.98%
  • 29.

    IDFC First Bank Limited

    0.97%
  • 30.

    Bahadur Chand Investments Private Limited - Commercial Paper - Commercial Paper

    0.97%
  • 31.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.97%
  • 32.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.97%
  • 33.

    Small Industries Dev Bank Of India

    0.97%
  • 34.

    ICICI Bank Limited

    0.97%
  • 35.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    0.97%
  • 36.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    0.96%
  • 37.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.96%
  • 38.

    Mindspace Business Parks REIT - Commercial Paper - Commercial Paper

    0.95%
  • 39.

    Net Current Assets

    0.92%
  • 40.

    Indian Bank

    0.88%
  • 41.

    Bank Of Baroda

    0.87%
  • 42.

    Indusind Bank Ltd.

    0.79%
  • 43.

    India (Republic of)

    0.79%
  • 44.

    Small Industries Dev Bank Of India

    0.78%
  • 45.

    Punjab National Bank

    0.78%
  • 46.

    Tata Capital Housing Finance Limited - Commercial Paper - Commercial Paper

    0.78%
  • 47.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    0.78%
  • 48.

    Mindspace Business Parks Reit - Commercial Paper - Commercial Paper

    0.78%
  • 49.

    Indian Overseas Bank

    0.78%
  • 50.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.78%
  • 51.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.78%
  • 52.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.77%
  • 53.

    Kisetsu Saison Finance (India) Private Limited - Commercial Paper - Commercial Paper

    0.77%
  • 54.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    0.77%
  • 55.

    Credila Financial Services Limited - Commercial Paper - Commercial Paper

    0.77%
  • 56.

    Indian Bank

    0.76%
  • 57.

    Canara Bank

    0.76%
  • 58.

    360 One Prime Ltd. - Commercial Paper - Commercial Paper

    0.76%
  • 59.

    HDFC Bank Ltd

    0.68%
  • 60.

    Canara Bank

    0.68%
  • 61.

    7.86% Karnataka Sdl 2027

    0.65%
  • 62.

    6.9% Jharkhand Sdl 2026

    0.60%
  • 63.

    Tbill

    0.60%
  • 64.

    Sbfc Finance Limited - Commercial Paper - Commercial Paper

    0.60%
  • 65.

    India (Republic of)

    0.59%
  • 66.

    Indian Bank

    0.59%
  • 67.

    Indian Bank

    0.59%
  • 68.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    0.59%
  • 69.

    Canara Bank

    0.58%
  • 70.

    Small Industries Development Bank Of India

    0.58%
  • 71.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.58%
  • 72.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.58%
  • 73.

    National Bank For Agriculture And Rural Development

    0.58%
  • 74.

    Canara Bank

    0.58%
  • 75.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    0.58%
  • 76.

    Small Industries Development Bank Of India

    0.58%
  • 77.

    Bank Of Baroda

    0.57%
  • 78.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.57%
  • 79.

    National Bank For Agriculture And Rural Development

    0.49%
  • 80.

    HDFC Bank Limited

    0.48%
  • 81.

    National Bank for Agriculture and Rural Development

    0.48%
  • 82.

    7.59% Gujarat Sdl 2027

    0.47%
  • 83.

    7.2% Karnataka Sdl 2027

    0.44%
  • 84.

    7.19% Gujarat Sdl 2027

    0.42%
  • 85.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    0.39%
  • 86.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.39%
  • 87.

    Canara Bank

    0.39%
  • 88.

    Indian Bank

    0.39%
  • 89.

    Punjab National Bank

    0.39%
  • 90.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.39%
  • 91.

    JM Financial Services Limited - Commercial Paper - Commercial Paper

    0.39%
  • 92.

    National Bank For Agriculture And Rural Development

    0.39%
  • 93.

    Bank Of Baroda

    0.39%
  • 94.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.39%
  • 95.

    Union Bank Of India

    0.39%
  • 96.

    Union Bank Of India

    0.39%
  • 97.

    Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper

    0.39%
  • 98.

    Indusind Bank Ltd.

    0.39%
  • 99.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.39%
  • 100.

    Au Small Finance Bank Limited

    0.39%
  • 101.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.39%
  • 102.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.39%
  • 103.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    0.39%
  • 104.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    0.39%
  • 105.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.38%
  • 106.

    Nuvama Clearing Services Ltd. - Commercial Paper - Commercial Paper

    0.38%
  • 107.

    Nuvama Wealth Management Ltd. - Commercial Paper - Commercial Paper

    0.38%
  • 108.

    Small Industries Development Bank Of India

    0.38%
  • 109.

    L&T Finance Ltd. - Commercial Paper - Commercial Paper

    0.38%
  • 110.

    Piramal Finance Ltd. - Commercial Paper - Commercial Paper

    0.38%
  • 111.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.38%
  • 112.

    Indian Bank

    0.38%
  • 113.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.37%
  • 114.

    08.23 GOI FCI 2027

    0.30%
  • 115.

    Small Industries Dev Bank Of India

    0.29%
  • 116.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.29%
  • 117.

    Corporate Debt Market Development Fund Class A2

    0.26%
  • 118.

    7.74% Tamilnadu SDL 2027

    0.25%
  • 119.

    7.8% Kerala SDL 2027

    0.22%
  • 120.

    8.24% Govt Stock 2027

    0.20%
  • 121.

    7.59% Karnataka Sdl 2027

    0.20%
  • 122.

    Kotak Mahindra Investments Ltd. - Commercial Paper - Commercial Paper

    0.20%
  • 123.

    India (Republic of)

    0.20%
  • 124.

    Au Small Finance Bank Limited

    0.20%
  • 125.

    Axis Bank Limited

    0.20%
  • 126.

    HDFC Bank Limited

    0.20%
  • 127.

    National Bank For Agriculture And Rural Development

    0.20%
  • 128.

    Bank Of Baroda

    0.19%
  • 129.

    Union Bank Of India

    0.19%
  • 130.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.19%
  • 131.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.19%
  • 132.

    Canara Bank

    0.19%
  • 133.

    Kotak Mahindra Prime Limited - Commercial Paper - Commercial Paper

    0.19%
  • 134.

    Gs22feb2027c

    0.16%
  • 135.

    Tbill

    0.14%
  • 136.

    7.59% Karnataka Sdl 2027

    0.10%
  • 137.

    7.62% Tamilnadu SDL 2027

    0.10%
  • 138.

    7.22% Karnataka Sdl 2026

    0.10%
  • 139.

    Bank Of Baroda

    0.10%
  • 140.

    Bank Of Baroda

    0.10%
  • 141.

    Gs12mar2027c

    0.10%
  • 142.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    0.10%
  • 143.

    Union Bank Of India

    0.10%
  • 144.

    7.25% Maharashtra Sdl 2026

    0.08%
  • 145.

    7.75% Karnataka Sdl 2027

    0.06%
  • 146.

    7.71% Gujarat Sdl 2027

    0.06%
  • 147.

    7.27% Karnataka Sdl 2026

    0.06%
  • 148.

    7.76% Madhyapradesh Sdl 2027

    0.04%
  • 149.

    7.88% Andhra Sdl 2027

    0.04%
  • 150.

    07.81 TS UDAY 2027

    0.04%
  • 151.

    7.61% Tamilnadu SDL 2027

    0.04%
  • 152.

    7.21% Westbengal Sdl 2027

    0.04%
  • 153.

    7.39% Maharashtra Sdl 2026

    0.04%
  • 154.

    7.59% Rajasthan Sdl 2027

    0.02%
  • 155.

    7.12% Bihar Sdl 2027

    0.02%
  • 156.

    6.85% Rajasthan Sdl 2026

    0.02%
  • 157.

    6.87% Uttarpradesh Sdl 2026

    0.02%
  • 158.

    7.17% Uttarpradesh Sdl 2027

    0.02%
  • 159.

    7.16% Westbengal Sdl 2027

    0.02%
  • 160.

    7.15% Karnataka Sdl 2027

    0.02%
  • 161.

    7.16% Tamilnadu SDL 2027

    0.02%
  • 162.

    7.37% Maharashtra Sdl 2026

    0.01%
  • 163.

    7.59% Kerala SDL 2026

    0.00%
  • 164.

    Cash Margin - Ccil

    0.00%
  • 165.

    Cash

    0.00%
  • 166.

    Indian Bank

    -
  • 167.

    National Bank For Agriculture And Rural Development

    -
  • 168.

    Small Industries Dev Bank Of India

    -
  • 169.

    Tbill

    -
  • 170.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    -
  • 171.

    HDFC Bank Limited

    -
  • 172.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    -
  • 173.

    7.61% Kerala SDL 2026

    -
  • 174.

    HDFC Bank Limited

    -

Sector allocation

  • Unclassified101.85%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.96%
    3Y+7.95%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • Nippon India Money Market Quarterly IDCW Reinvest Direct Plan

    Nippon India Money Market Quarterly IDCW Reinvest (DR) · ₹24.88 K Cr AUM

    1Y+6.51%
    3Y+7.32%
    -

Investment objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Scheme details

Scheme code
118716
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204K01ZS7
ISIN (Div. Reinvest)
INF204K01ZT5
Tradable on exchange
No

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