Nippon India Money Market Fund - Monthly IDCW Payout
Nippon India Mutual Fund
₹1,027.79 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
6.33% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Money Market
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.32%1 year
₹1,063
Invested ₹1,000
▲+6.33%3 years
₹1,072
Invested ₹1,000
▲+7.22%5 years
₹1,065
Invested ₹1,000
▲+6.54%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Money Market A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Money Market A-I TR INR |
| Index Name | Nifty Money Market Index A-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.33% | +7.22% | +6.54% | — |
| Cumulative returns (%) | +6.33% | +23.26% | +37.28% | +75.78% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 16 Jun 2005 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank for Agriculture and Rural Development | 3.79% |
| Punjab National Bank | 3.63% |
| Indusind Bank Ltd. | 3.22% |
| India (Republic of) | 3.08% |
| HDFC Bank Ltd. | 2.38% |
| Union Bank of India | 2.21% |
| UCO Bank | 2.18% |
| Canara Bank | 2.15% |
| Punjab National Bank | 2.15% |
| 21/05/2026 Maturing 182 DTB | 2.03% |
| Small Industries Development Bank of India | 1.92% |
| IDFC First Bank Ltd. | 1.88% |
| Punjab National Bank | 1.88% |
| 11/06/2026 Maturing 364 DTB | 1.86% |
| Small Industries Development Bank of India | 1.83% |
| Bank of Baroda | 1.63% |
| India (Republic of) | 1.58% |
| India (Republic of) | 1.54% |
| UCO Bank | 1.49% |
| Bank of Baroda | 1.45% |
| Indusind Bank Ltd. | 1.41% |
| National Bank for Agriculture and Rural Development | 1.40% |
| India (Republic of) | 1.32% |
| Small Industries Development Bank of India | 1.27% |
| 364 DTB 27022026 | 1.23% |
| Bank of India Ltd. | 1.21% |
| Union Bank of India | 1.19% |
| ICICI Bank Ltd. | 1.17% |
| Small Industries Development Bank of India | 1.16% |
| 16/07/2026 Maturing 364 DTB | 1.15% |
| 05/03/2026 Maturing 364 DTB | 1.15% |
| Small Industries Development Bank of India | 1.13% |
| Axis Bank Ltd. | 1.11% |
| 04/02/2027 Maturing 364 DTB | 1.10% |
| Punjab & Sind Bank | 1.08% |
| Canara Bank | 1.08% |
| 07.36 UK Gs 2033 | 1.08% |
| IDFC First Bank Ltd. | 1.08% |
| Indian Bank | 1.05% |
| Bank of Baroda | 1.05% |
| Indian Bank | 1.04% |
| National Bank for Agriculture and Rural Development | 1.04% |
| 25/06/2026 Maturing 364 DTB | 1.02% |
| Tbill | 0.95% |
| Treasury Bills | 0.93% |
| Bank of Baroda | 0.92% |
| Tbill | 0.92% |
| Bank of Baroda | 0.92% |
| AU Small Finance Bank Ltd. | 0.89% |
| Bank of Baroda | 0.88% |
| HDFC Bank Ltd. | 0.87% |
| India (Republic of) | 0.86% |
| Indusind Bank Ltd. | 0.84% |
| Axis Bank Ltd. | 0.83% |
| Bank of India Ltd. | 0.80% |
| Tbill | 0.78% |
| 7.59% Gujarat Sdl 2027 | 0.74% |
| 364 Days Tbill Red 12-03-2026 | 0.72% |
| 182 Days Tbill Red 29-01-2026 | 0.70% |
| Tbill | 0.69% |
| 0% Goi - 16dec25 Strips | 0.69% |
| India (Republic of) | 0.62% |
| AU Small Finance Bank Ltd. | 0.61% |
| 08.36 MH Sdl 2026 | 0.57% |
| 08.69 Tn SDL 2026 | 0.53% |
| Treasury Bills | 0.49% |
| 08.69 KL Sdl 2026 | 0.43% |
Investment Strategy
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.
The fund would invest in money market instruments like Certificate of Deposits (CD), Commercial Papers (CP), etc. The portfolio duration would be maintained between 110 - 160 days.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.