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Nippon India Money Market Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Debt fund · Direct plan · IDCW

Money MarketDirect · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹1,006.2289 ▼ 0.00%
Nippon India Mutual Fund
Fund size₹23,044 crJuly - September 2026
1-month range₹1,005.18 – 1,006.24
1 year-0.06%
3 years+0.08%a year
5 years+0.05%a year

What the fund does

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

BenchmarkNIFTY Money Market Index A-I
Launched16 Jun 2005
Fund houseNippon India Mutual Fund
Fund managersVikash Agarwal

NAV history

1,0051,0061,008 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
0.00%avg 0.2%
1 month
-0.00%avg 0.4%
3 months
-0.05%avg 1.5%
6 months
-0.00%avg 3.3%
This year
-0.00%avg 5.5%
1 year
-0.06%avg 6.4%
3 years (a year)
+0.08%avg 7.3%
5 years (a year)
+0.05%avg 6.7%
10 years (a year)
+0.06%avg 6.7%

Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.0
2025+0.0-0.0+0.3+0.3+0.0+0.0+0.0-0.2-0.1-0.1-0.0-0.0
2026+0.0+0.0+0.0-0.1+0.0+0.1-0.1+0.0-0.0-0.0+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings143144 lines in all
Top 10 holdings27.9%of the fund
Debt6.3%bonds, government securities
Money market94.6%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 6.3%Money market 94.6%Short -4.7%

Credit quality (debt and money market)

A1+
86.5%
Sovereign
14.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-4.7%-4.3%-0.43
Debt6.3%5.3%+1.06
Money market94.6%90.5%+4.08
Cash & others-1.2%4.0%-5.19

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
Corporate Debt Market Development Fund Class A2
INF0RQ622028		–0.32%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-4.70%

Bonds, money market and cash 142

HoldingSector / type% of fund
National Bank For Agriculture and Rural Development
INE261F16AQ3		CRISIL A1+4.27%
Punjab National Bank**
INE160A16UQ6		CARE A1+3.79%
182 Days Tbill
IN002026Y162		–3.46%
Small Industries Dev Bank of India**
INE556F16CC2		CRISIL A1+3.43%
IndusInd Bank Limited**
INE095A160D4		CRISIL A1+2.71%
UCO Bank**
INE691A16MF0		CRISIL A1+2.45%
National Bank For Agriculture and Rural Development**
INE261F16AO8		CRISIL A1+2.32%
IDFC First Bank Limited**
INE092T16ZE6		CRISIL A1+1.97%
Canara Bank**
INE476A16H92		ICRA A1+1.76%
182 Days Tbill
IN002026Y188		–1.73%
UCO Bank**
INE691A16MJ2		CRISIL A1+1.68%
Bank of Baroda
INE028A16LS0		CARE A1+1.59%
Union Bank of India**
INE692A16LP9		ICRA A1+1.59%
182 Days Tbill
IN002026Y139		–1.49%
HDFC Bank Limited
INE040A16KD9		ICRA A1+1.48%
IndusInd Bank Limited**
INE095A162D0		CRISIL A1+1.47%
Embassy Office Parks REIT**
INE041014098		CRISIL A1+1.34%
IDFC First Bank Limited**
INE092T16YY7		CRISIL A1+1.23%
HDFC Bank Limited**
INE040A16JC3		CARE A1+1.23%
Bahadur Chand Investments Pvt Limited**
INE087M14BZ2		CARE A1+1.23%
360 One Prime Limited**
INE248U14ST0		CRISIL A1+1.23%
364 Days Tbill
IN002025Z443		–1.23%
Punjab & Sind Bank**
INE608A16TE2		ICRA A1+1.22%
IGH Holdings Private Limited**
INE02FN14838		CRISIL A1+1.22%
ICICI Securities Limited**
INE763G14L60		ICRA A1+1.21%
Mindspace Business Parks REIT**
INE0CCU14146		CRISIL A1+1.20%
ICICI Bank Limited**
INE090AD6295		ICRA A1+1.17%
Union Bank of India**
INE692A16LM6		ICRA A1+1.10%
Small Industries Dev Bank of India
INE556F16CF5		CRISIL A1+1.06%
Punjab National Bank**
INE160A16UD4		CRISIL A1+0.98%
Kotak Mahindra Bank Limited**
INE237AD6141		CRISIL A1+0.98%
Indian Overseas Bank**
INE565A16BT0		CARE A1+0.98%
Punjab National Bank**
INE160A16UM5		CRISIL A1+0.98%
National Bank For Agriculture and Rural Development**
INE261F16AM2		CRISIL A1+0.98%
Tata Capital Housing Finance Limited**
INE033L14OQ0		CRISIL A1+0.98%
Bajaj Housing Finance Limited**
INE377Y14BX7		CRISIL A1+0.98%
Mindspace Business Parks REIT**
INE0CCU14120		ICRA A1+0.98%
Angel One Limited**
INE732I14CY2		ICRA A1+0.98%
ICICI Securities Limited**
INE763G14F76		CRISIL A1+0.98%
Fedbank Financial Services Limited**
INE007N14EQ1		ICRA A1+0.98%
Kisetsu Saison Fin Ind Pvt Ltd**
INE0DZE14362		CARE A1+0.98%
Manappuram Finance Limited**
INE522D14PX2		CRISIL A1+0.98%
Credila Financial Services Limited**
INE539K14CA7		ICRA A1+0.97%
360 One Prime Limited**
INE248U14TU6		CRISIL A1+0.95%
7.59% State Government Securities
IN1520160194		SOVEREIGN0.84%
7.86% State Government Securities
IN1920160117		SOVEREIGN0.81%
6.9% State Government Securities
IN3720160032		SOVEREIGN0.76%
Bank of Baroda**
INE028A16KX2		FITCH A1+0.74%
Indian Bank**
INE562A16QG2		CRISIL A1+0.74%
Indian Bank**
INE562A16QP3		CRISIL A1+0.74%
Small Industries Dev Bank of India**
INE556F16CA6		CRISIL A1+0.74%
AU Small Finance Bank Limited**
INE949L16EI0		CARE A1+0.74%
ICICI Home Finance Company Limited**
INE071G14II9		CARE A1+0.74%
Canara Bank
INE476A16H43		CRISIL A1+0.73%
Small Industries Dev Bank of India**
INE556F16CD0		CRISIL A1+0.73%
Bharti Telecom Limited**
INE403D14619		CRISIL A1+0.73%
Small Industries Dev Bank of India**
INE556F14MP8		CRISIL A1+0.72%
Small Industries Dev Bank of India
INE556F16CI9		CRISIL A1+0.71%
Canara Bank**
INE476A16G44		CRISIL A1+0.62%
Small Industries Dev Bank of India**
INE556F16CB4		CRISIL A1+0.61%
HDFC Bank Limited
INE040A16IU7		CARE A1+0.61%
National Bank For Agriculture and Rural Development**
INE261F16AP5		CRISIL A1+0.61%
Nuvama Wealth Management Limited**
INE531F14FN0		CRISIL A1+0.61%
7.2% State Government Securities
IN1920160083		SOVEREIGN0.56%
7.19% State Government Securities
IN1520160186		SOVEREIGN0.53%
Bank of Baroda
INE028A16KZ7		FITCH A1+0.49%
Canara Bank
INE476A16G02		CRISIL A1+0.49%
Canara Bank**
INE476A16G10		CRISIL A1+0.49%
AU Small Finance Bank Limited**
INE949L16EQ3		CARE A1+0.49%
Bank of Baroda**
INE028A16LG5		CARE A1+0.49%
Bank of Baroda**
INE028A16LE0		CARE A1+0.49%
Punjab National Bank
INE160A16UI3		CARE A1+0.49%
National Bank For Agriculture and Rural Development**
INE261F16AK6		CRISIL A1+0.49%
HDFC Bank Limited**
INE040A16IO0		CARE A1+0.49%
Canara Bank**
INE476A16H84		CRISIL A1+0.49%
Union Bank of India
INE692A16LS3		ICRA A1+0.49%
AU Small Finance Bank Limited**
INE949L16EM2		FITCH A1+0.49%
IndusInd Bank Limited**
INE095A162F5		CRISIL A1+0.49%
NIIF Infrastructure Finance Limited**
INE246R14323		ICRA A1+0.49%
JM Financial Services Limited**
INE012I14SG2		CRISIL A1+0.49%
Muthoot Fincorp Ltd**
INE549K14CJ7		CRISIL A1+0.49%
Bajaj Auto Credit Limited**
INE18UV14083		CRISIL A1+0.49%
Nuvama Wealth And Investment Ltd**
INE523L14BA1		CRISIL A1+0.49%
Muthoot Fincorp Ltd**
INE549K14CL3		CRISIL A1+0.49%
360 One Prime Limited**
INE248U14TD2		CRISIL A1+0.49%
Fedbank Financial Services Limited**
INE007N14EX7		CRISIL A1+0.49%
DSP Finance Private Limited**
INE422H14305		CRISIL A1+0.49%
Angel One Limited**
INE732I14DE2		CARE A1+0.49%
Nuvama Clearing Services Ltd**
INE525L14265		CRISIL A1+0.49%
Small Industries Dev Bank of India
INE556F16CE8		CRISIL A1+0.48%
AU Small Finance Bank Limited**
INE949L16EN0		CARE A1+0.48%
Nuvama Wealth Management Limited**
INE531F14GB3		CRISIL A1+0.48%
Piramal Finance Limited**
INE202B14PT3		CRISIL A1+0.48%
AU Small Finance Bank Limited**
INE949L16EP5		CARE A1+0.47%
Angel One Limited**
INE732I14DO1		ICRA A1+0.47%
Axis Bank Limited
INE238AD6CH8		CRISIL A1+0.46%
8.23% Government of India
IN0020060029		SOVEREIGN0.38%
Small Industries Dev Bank of India**
INE556F16BV4		CRISIL A1+0.37%
Punjab National Bank
INE160A16UV6		CRISIL A1+0.37%
Motilal Oswal Financial Services Limited**
INE338I14LQ5		ICRA A1+0.37%
Angel One Limited**
INE732I14CZ9		ICRA A1+0.37%
7.74% State Government Securities
IN3120161309		SOVEREIGN0.31%
7.8% State Government Securities
IN2020160155		SOVEREIGN0.28%
8.24% Government of India
IN0020060078		SOVEREIGN0.25%
HDFC Bank Limited**
INE040A16IK8		CARE A1+0.25%
Punjab National Bank**
INE160A16UE2		CRISIL A1+0.25%
Canara Bank**
INE476A16H01		CRISIL A1+0.25%
Union Bank of India**
INE692A16ND1		ICRA A1+0.25%
National Bank For Agriculture and Rural Development**
INE261F16AL4		CRISIL A1+0.24%
National Bank For Agriculture and Rural Development**
INE261F16AN0		CRISIL A1+0.24%
Canara Bank**
INE476A16I26		CRISIL A1+0.24%
Aditya Birla Housing Finance Limited**
INE831R14FY6		ICRA A1+0.24%
Muthoot Fincorp Ltd**
INE549K14CK5		CRISIL A1+0.24%
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)
IN000227C024		SOVEREIGN0.20%
364 Days Tbill
IN002025Z468		–0.17%
7.62% State Government Securities
IN3120161424		SOVEREIGN0.13%
7.59% State Government Securities
IN1920160125		SOVEREIGN0.13%
7.22% State Government Securities
IN1920160026		SOVEREIGN0.13%
7.36% GOI (MD12/09/2052)-Strips (C)-(MD12/03/2027)
IN000327C055		SOVEREIGN0.12%
Bank of Baroda**
INE028A16LC4		CARE A1+0.12%
Punjab National Bank**
INE160A16UL7		CRISIL A1+0.12%
Union Bank of India**
INE692A16LR5		ICRA A1+0.12%
HDFC Bank Limited**
INE040A16IZ6		CARE A1+0.12%
7.25% State Government Securities
IN2220160120		SOVEREIGN0.10%
7.75% State Government Securities
IN1920160109		SOVEREIGN0.08%
7.71% State Government Securities
IN1520160202		SOVEREIGN0.08%
7.27% State Government Securities
IN1920160067		SOVEREIGN0.08%
7.88% State Government Securities
IN1020160454		SOVEREIGN0.05%
7.76% State Government Securities
IN2120160105		SOVEREIGN0.05%
7.81% State Government Securities
IN4520160206		SOVEREIGN0.05%
7.61% State Government Securities
IN3120160194		SOVEREIGN0.05%
7.21% State Government Securities
IN3420160142		SOVEREIGN0.05%
7.39% State Government Securities
IN2220160104		SOVEREIGN0.05%
7.59% State Government Securities
IN2920160412		SOVEREIGN0.03%
7.16% State Government Securities
IN3120160178		SOVEREIGN0.03%
7.15% State Government Securities
IN1920160075		SOVEREIGN0.03%
7.17% State Government Securities
IN3320160291		SOVEREIGN0.03%
7.12% State Government Securities
IN1320160147		SOVEREIGN0.03%
7.16% State Government Securities
IN3420160134		SOVEREIGN0.03%
6.87% State Government Securities
IN3320160283		SOVEREIGN0.03%
6.85% State Government Securities
IN2920160206		SOVEREIGN0.03%
Bank of Baroda
INE028A16LW2		CARE A1+0.02%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.72%6 Jun 2025 → 22 May 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹23,044 cr across all plans · this plan ₹38.93 cr
Fund houseNippon India Mutual Fund
CategoryDebt · Money Market
PlanDirect
OptionIDCW
Minimum investmentDaily Income Distribution cum capital withdrawal Option - Rs.10,000 & in multiples of Re. 1 thereafter, All other Options - Rs.500 & in multiples of Re.1 thereafter · additional ₹1,000
Scheme code (AMFI)118718
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹4,582.5054+6.40%
Direct · IDCW₹2,694.6115+6.40%
Direct · IDCW₹1,017.5624-0.40%
Direct · IDCW₹1,006.7223-0.18%
Direct · IDCW₹1,028.4167+0.51%
Regular · Growth₹4,513.9639+6.22%
Regular · IDCW₹1,006.3225-0.06%
Regular · IDCW₹1,006.7448-0.17%
Regular · IDCW₹1,028.0338+0.50%
Regular · IDCW₹1,017.4009-0.40%

Top Money Market funds (direct plans)

Fund1 year3 years (a year)
Bandhan Money Market Fund+6.53%+7.37%
Franklin India Money Market Fund+6.49%+7.37%
Nippon India Money Market Fund+6.40%+7.36%
Aditya Birla Sun Life Money Market Fund+6.44%+7.36%
Mirae Asset Money Market Fund+6.35%+7.36%
Kotak Money Market Fund+6.47%+7.35%
HDFC Money Market Fund+6.44%+7.34%
UTI - Money Market Fund+6.41%+7.34%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Money Market Fund - Direct Plan - IDCW today?

₹1,006.2289 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Money Market Fund - Direct Plan - IDCW?

1 year: -0.06%, 3 years: 0.08% a year, 5 years: 0.05% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.