Nippon India Mutual Fund
← All mutual funds

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

Nippon India Mutual Fund · Money Market Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,006.93

1D

-0.03%

1Y

-

Key stats

Expense ratio
0.22%
AUM
₹24.88 K Cr
Launched
01/01/2013
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 - DAILY IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1,007.701,006.2512/08/202611/09/2026
1W-0.06%
1M0.00%
3M+0.07%
MAX+0.07%

Top holdings

146 disclosed
  • 1.

    Punjab National Bank

    3.37%
  • 2.

    Indusind Bank Limited

    3.28%
  • 3.

    HDFC Bank Limited

    2.87%
  • 4.

    Net Current Assets

    2.50%
  • 5.

    Tbill

    2.26%
  • 6.

    UCO Bank

    2.18%
  • 7.

    Small Industries Dev Bank Of India

    2.18%
  • 8.

    National Bank For Agriculture And Rural Development

    2.06%
  • 9.

    Tbill

    2.03%
  • 10.

    Small Industries Dev Bank Of India

    1.97%
  • 11.

    IDFC First Bank Limited

    1.75%
  • 12.

    Punjab National Bank

    1.74%
  • 13.

    National Bank For Agriculture And Rural Development

    1.64%
  • 14.

    India (Republic of)

    1.58%
  • 15.

    Small Industries Dev Bank Of India

    1.53%
  • 16.

    Canara Bank

    1.41%
  • 17.

    National Bank For Agriculture And Rural Development

    1.31%
  • 18.

    Indusind Bank Ltd.

    1.31%
  • 19.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    1.20%
  • 20.

    Embassy Office Parks Reit Md - Commercial Paper - Commercial Paper

    1.19%
  • 21.

    Tbill

    1.17%
  • 22.

    Triparty Repo

    1.11%
  • 23.

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

    1.11%
  • 24.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    1.10%
  • 25.

    ICICI Bank Limited

    1.10%
  • 26.

    Indian Bank

    1.09%
  • 27.

    IDFC First Bank Limited

    1.09%
  • 28.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.09%
  • 29.

    Bahadur Chand Investments Pvt Limited - Commercial Paper - Commercial Paper

    1.09%
  • 30.

    Small Industries Dev Bank Of India

    1.09%
  • 31.

    One Prime Limited - Commercial Paper - Commercial Paper

    1.09%
  • 32.

    ICICI Bank Limited

    1.09%
  • 33.

    Bharti Telecom Ltd. - Commercial Paper - Commercial Paper

    1.08%
  • 34.

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

    1.08%
  • 35.

    IGH Holdings Pvt Ltd. - Commercial Paper - Commercial Paper

    1.08%
  • 36.

    Mindspace Business Parks REIT - Commercial Paper - Commercial Paper

    1.06%
  • 37.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.99%
  • 38.

    Small Industries Dev Bank Of India

    0.99%
  • 39.

    Bank Of Baroda

    0.99%
  • 40.

    Canara Bank

    0.98%
  • 41.

    Bank Of Baroda

    0.98%
  • 42.

    India (Republic of)

    0.90%
  • 43.

    Muthoot Fincorp Ltd - Commercial Paper - Commercial Paper

    0.88%
  • 44.

    Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.88%
  • 45.

    Indian Bank

    0.88%
  • 46.

    Canara Bank

    0.88%
  • 47.

    Tata Capital Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.87%
  • 48.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    0.87%
  • 49.

    Mindspace Business Parks Pvt Ltd. - Commercial Paper - Commercial Paper

    0.87%
  • 50.

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

    0.87%
  • 51.

    National Bank For Agriculture And Rural Development

    0.87%
  • 52.

    Indian Overseas Bank

    0.87%
  • 53.

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

    0.87%
  • 54.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.87%
  • 55.

    ICICI Securities Limited - Commercial Paper - Commercial Paper

    0.87%
  • 56.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.87%
  • 57.

    Fedbank Financial Services Ltd - Commercial Paper - Commercial Paper

    0.87%
  • 58.

    Kisetsu Saison Finance (India) Pvt Ltd. - Commercial Paper - Commercial Paper

    0.87%
  • 59.

    Credila Financial Services Ltd. - Commercial Paper - Commercial Paper

    0.86%
  • 60.

    Torrent Pharmaceuticals Limited - Commercial Paper - Commercial Paper

    0.77%
  • 61.

    National Bank For Agriculture And Rural Development

    0.77%
  • 62.

    Union Bank Of India

    0.77%
  • 63.

    Punjab National Bank

    0.77%
  • 64.

    Punjab National Bank

    0.77%
  • 65.

    HDFC Bank Ltd

    0.76%
  • 66.

    Canara Bank

    0.76%
  • 67.

    7.86% Karnataka Sdl 2027

    0.69%
  • 68.

    Tbill

    0.67%
  • 69.

    SBFC Finance Ltd. - Commercial Paper - Commercial Paper

    0.67%
  • 70.

    HDFC Bank Limited

    0.67%
  • 71.

    Indian Bank

    0.66%
  • 72.

    Bank Of Baroda

    0.66%
  • 73.

    Export Import Bank Of India - Commercial Paper - Commercial Paper

    0.66%
  • 74.

    National Bank For Agriculture And Rural Development

    0.65%
  • 75.

    Canara Bank

    0.65%
  • 76.

    7.59% Gujarat Sdl 2027

    0.53%
  • 77.

    7.2% Karnataka Sdl 2027

    0.50%
  • 78.

    7.19% Gujarat Sdl 2027

    0.46%
  • 79.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.45%
  • 80.

    HDFC Bank Limited

    0.44%
  • 81.

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

    0.44%
  • 82.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.44%
  • 83.

    Bank Of Baroda

    0.44%
  • 84.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    0.44%
  • 85.

    Canara Bank

    0.44%
  • 86.

    Axis Bank Limited

    0.44%
  • 87.

    HDFC Bank Limited

    0.44%
  • 88.

    National Bank For Agriculture And Rural Development

    0.44%
  • 89.

    Union Bank Of India

    0.43%
  • 90.

    Muthoot Fincorp Ltd - Commercial Paper - Commercial Paper

    0.43%
  • 91.

    Nuvama Wealth and Investment Ltd. - Commercial Paper - Commercial Paper

    0.43%
  • 92.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.43%
  • 93.

    Fedbank Financial Services Ltd - Commercial Paper - Commercial Paper

    0.43%
  • 94.

    360 One Prime Ltd. - Commercial Paper - Commercial Paper

    0.43%
  • 95.

    DSP Finance Pvt Ltd. - Commercial Paper - Commercial Paper

    0.43%
  • 96.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.43%
  • 97.

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

    0.43%
  • 98.

    08.23 GOI FCI 2027

    0.35%
  • 99.

    HDFC Bank Limited

    0.33%
  • 100.

    National Bank for Agriculture and Rural Development

    0.33%
  • 101.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.32%
  • 102.

    Corporate Debt Market Development Fund Class A2

    0.27%
  • 103.

    7.74% Tamilnadu SDL 2027

    0.26%
  • 104.

    7.8% Kerala SDL 2027

    0.25%
  • 105.

    8.24% Govt Stock 2027

    0.23%
  • 106.

    Bajaj Finance Ltd - Commercial Paper - Commercial Paper

    0.22%
  • 107.

    Au Small Finance Bank Limited

    0.22%
  • 108.

    National Bank For Agriculture And Rural Development

    0.22%
  • 109.

    Small Industries Development Bank Of India

    0.22%
  • 110.

    Union Bank Of India

    0.22%
  • 111.

    Aditya Birla Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.22%
  • 112.

    National Bank for Agriculture and Rural Development

    0.22%
  • 113.

    Canara Bank

    0.22%
  • 114.

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

    0.22%
  • 115.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.22%
  • 116.

    Kotak Mahindra Prime Ltd. - Commercial Paper - Commercial Paper

    0.22%
  • 117.

    Gs22feb2027c

    0.18%
  • 118.

    7.62% Tamilnadu SDL 2027

    0.12%
  • 119.

    7.59% Karnataka Sdl 2027

    0.12%
  • 120.

    7.59% Karnataka Sdl 2027

    0.12%
  • 121.

    7.22% Karnataka Sdl 2026

    0.11%
  • 122.

    Gs12mar2027c

    0.11%
  • 123.

    Bank Of Baroda

    0.11%
  • 124.

    Bank Of Baroda

    0.11%
  • 125.

    Union Bank Of India

    0.11%
  • 126.

    7.25% Maharashtra Sdl 2026

    0.09%
  • 127.

    7.75% Karnataka Sdl 2027

    0.07%
  • 128.

    7.27% Karnataka Sdl 2026

    0.07%
  • 129.

    7.88% Andhra Sdl 2027

    0.05%
  • 130.

    7.61% Tamilnadu SDL 2027

    0.05%
  • 131.

    7.39% Maharashtra Sdl 2026

    0.05%
  • 132.

    7.71% Gujarat Sdl 2027

    0.02%
  • 133.

    7.59% Rajasthan Sdl 2027

    0.02%
  • 134.

    7.76% Madhyapradesh Sdl 2027

    0.02%
  • 135.

    7.16% Tamilnadu SDL 2027

    0.02%
  • 136.

    7.61% Kerala SDL 2026

    0.02%
  • 137.

    7.37% Maharashtra Sdl 2026

    0.01%
  • 138.

    7.59% Kerala SDL 2026

    0.00%
  • 139.

    Cash Margin - Ccil

    0.00%
  • 140.

    Karur Vysya Bank Limited

    -
  • 141.

    Canara Bank

    -
  • 142.

    Export-Import Bank Of India

    -
  • 143.

    National Bank for Agriculture and Rural Development

    -
  • 144.

    Gs17jun2026c

    -
  • 145.

    Union Bank Of India

    -
  • 146.

    Kotak Mahindra Investments Limited - Commercial Paper - Commercial Paper

    -

Sector allocation

  • Unclassified105.01%

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%
    -

  • Nippon India Money Market Daily IDCW Reinvest Direct Plan

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

    1Y+6.59%
    3Y+6.93%
    -

  • 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%
    -

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
118718
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF204K01ZN8
Tradable on exchange
No

Kuvera page