CIN- L67120MH1995PLC084899

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Nippon India Money Market Fund

Fund Nippon India Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(23/01/2026) 4294.8086
Percentage Returns
1 Month Ago 0.36%
3 Months Ago 1.29%
1 Year Ago 7.19%
Inception Date 16-06-2005
Fund Manager Mr. Vikash Agarwal
Initial Price 1000.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.361.297.197.43
Category0.321.094.7415.2
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
IDCW-Quarterly1017.3917 (23/01/2026)
IDCW-Monthly1024.6028 (23/01/2026)
Growth4294.8086 (23/01/2026)
IDCW-Weekly1006.7465 (23/01/2026)
IDCW-Daily1006.3172 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202621241.30
31/12/202520189.58
15/12/202524239.16
30/11/202524260.52
15/11/202523859.06

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)