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Fund Overview of Nippon India Money Market Fund Direct-idcw Daily
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₹21,262.7 CrAUM
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₹1,006.24NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Money Market Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.72% | NA | 1.75% |
| 6 Months | 3.05% | NA | 4.16% |
| 1 Year | 6.22% | 6.22% | 7.96% |
| 2 Years | 15.05% | 7.26% | 7.76% |
| 3 Years | 23.81% | 7.38% | 7.48% |
| 5 Years | 37.55% | 6.58% | 6.08% |
| 7 Years | 54.56% | 6.42% | NA |
| 10 Years | 92.21% | 6.75% | 6.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
debt instruments
98.49%other assets or cash equivalents
1.52%Nippon India Money Market Fund Direct-idcw Daily is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in money market instruments having residual maturity up to 1 year. It manages assets worth ₹21,262.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.22%. Fund Manager Manager EducationAbout Nippon India Money Market Fund Direct-idcw Daily
The portfolio allocation consists of 98.49% in debt instruments, 1.52% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 6.22% in the last year, a total return since inception of 7.30%.
The latest dividend was declared on 16 Jun 2026 at 0.07% of face value.
Considering investment horizon individuals often evaluate which sip is best during their long-term financial strategy.
Key Metrics of Nippon India Money Market Fund Direct-idcw Daily
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Standard Deviation0.47%
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Sharpe Ratio2.50%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Tata Money Market Fund Direct-idcw Daily |
₹33,030 | 0.73% | 1.76% | 6.35% | 7.49% | 6.68% |
| Nippon India Money Market Fund Direct-growth |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,263 | 0.73% | 1.72% | 6.22% | 7.38% | 6.58% |
| Axis Money Market Fund Direct-growth |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Daily |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
| Axis Money Market Fund Direct-idcw Monthly |
₹18,185 | 0.73% | 1.73% | 6.29% | 7.41% | 6.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Money Market Fund-growth
|
₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
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Nippon India Money Market Fund Direct-growth
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₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
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Nippon India Money Market Fund-idcw Daily
|
₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
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Nippon India Money Market Fund Direct-idcw Monthly
|
₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
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Nippon India Money Market Fund-idcw Monthly
|
₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
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Nippon India Money Market Fund-idcw Quarterly
|
₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
|
Nippon India Money Market Fund Direct-idcw Quarterly
|
₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
|
Nippon India Money Market Fund Direct-idcw Weekly
|
₹21,263 | 0.73% | 1.72% | 3.05% | 6.22% | 7.38% |
|
Nippon India Money Market Fund-idcw Weekly
|
₹21,263 | 0.72% | 1.67% | 2.96% | 6.04% | 7.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,349 | ₹43.81 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-growth |
₹34,349 | ₹47.18 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Daily |
₹34,349 | ₹14.28 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Daily |
₹34,349 | ₹14.73 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Monthly |
₹34,349 | ₹17.27 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,349 | ₹18.70 | 7.28% | 6.47% | 6.84% |
| SBI Savings Fund-idcw Weekly |
₹34,349 | ₹16.22 | 6.79% | 5.96% | 6.24% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,349 | ₹16.95 | 7.28% | 6.47% | 6.84% |
| Tata Money Market Fund Regular-growth |
₹33,030 | ₹5,009.94 | 7.23% | 6.41% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹33,030 | ₹5,115.75 | 7.49% | 6.68% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37087 182 Days Tbill 21ag26 Fv Rs 100 | Financial | 3.48% | ₹740.94 Cr |
| Punjab National Bank Cd 09mar27 | Financial | 3.44% | ₹731.15 Cr |
| Indusind Bank Ltd. Cd 28jan27 | Financial | 3.34% | ₹711.18 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 2.32% | ₹493.52 Cr |
| Uco Bank Cd 23feb27 | Financial | 2.22% | ₹472.50 Cr |
| Small Industries Development Bank Of India Cd 26feb27 | Financial | 2.22% | ₹472.23 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 2.09% | ₹443.65 Cr |
| Small Industries Development Bank Of India Cd 14jan27 | Financial | 2.02% | ₹428.80 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar27 | Financial | 2.00% | ₹424.27 Cr |
| Repo | Unspecified | 1.84% | ₹390.31 Cr |
| Idfc First Bank Limited Cd 08feb27 | Financial | 1.78% | ₹378.85 Cr |
| Punjab National Bank Cd 04mar27 | Financial | 1.78% | ₹377.72 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 1.67% | ₹356.01 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 1.58% | ₹335.85 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.56% | ₹332.54 Cr |
| Canara Bank Cd 12mar27 | Financial | 1.44% | ₹306.41 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 1.34% | ₹285.28 Cr |
| Indusind Bank Ltd. Cd 05feb27 | Financial | 1.34% | ₹283.98 Cr |
| Canara Bank Cd 02feb27 | Financial | 1.23% | ₹261.32 Cr |
| Government Of India 37185 182 Days Tbill 10sp26 Fv Rs 100 | Financial | 1.20% | ₹256.06 Cr |
| The Karur Vysya Bank Limited Cd 18sep26 | Financial | 1.15% | ₹244.31 Cr |
| Small Industries Development Bank Of India Cd 16dec26 | Financial | 1.13% | ₹239.74 Cr |
| Manappuram Finance Limited 365d Cp 03dec26 | Financial | 1.13% | ₹239.54 Cr |
| Icici Bank Limited Cd 27jan27 | Financial | 1.12% | ₹237.85 Cr |
| Idfc First Bank Limited Cd 27jan27 | Financial | 1.12% | ₹237.38 Cr |
| Indian Bank Cd 05feb27 | Financial | 1.12% | ₹237.34 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 1.11% | ₹237.06 Cr |
| Bahadur Chand Investments Private Limited 365d Cp 19jan27 | Financial | 1.11% | ₹236.62 Cr |
| 360 One Prime Limited 364d Cp 18jan27 | Financial | 1.11% | ₹236.56 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 1.11% | ₹236.50 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 1.11% | ₹235.94 Cr |
| Punjab & Sind Bank Cd | Financial | 1.11% | ₹235.34 Cr |
| Bharti Telecom Limited 351d Cp 26feb27 | Technology | 1.11% | ₹235.24 Cr |
| Igh Holdings Private Limited 363d Cp 08mar27 | Technology | 1.10% | ₹234.49 Cr |
| Embassy Office Parks Reit 347d Cp 23mar27 | Real Estate | 1.10% | ₹234.35 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 28jan27 | Financial | 1.00% | ₹212.82 Cr |
| Bank Of Baroda Cd 08mar27 | Financial | 1.00% | ₹212.31 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 0.93% | ₹196.74 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 0.92% | ₹195.71 Cr |
| Muthoot Fincorp Limited 364d Cp 03nov26 | Financial | 0.90% | ₹192.33 Cr |
| Indian Bank Cd 12jan27 | Financial | 0.90% | ₹190.85 Cr |
| Bank Of Baroda Cd 25jan27 | Financial | 0.90% | ₹190.31 Cr |
| Tata Capital Housing Finance Limited 365d Cp 03feb27 | Financial | 0.89% | ₹189.77 Cr |
| Bajaj Housing Finance Limited 365d Cp 04feb27 | Financial | 0.89% | ₹189.71 Cr |
| Mindspace Business Parks Reit 287d Cp 05feb27 | Real Estate | 0.89% | ₹189.49 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 0.89% | ₹189.46 Cr |
| National Bank For Agriculture And Rural Development (17/02/2027) ** | Financial | 0.89% | ₹189.37 Cr |
| National Bank For Agriculture And Rural Development Cd 02mar27 | Financial | 0.89% | ₹188.87 Cr |
| Au Small Finance Bank Limited Cd 18feb27 | Financial | 0.89% | ₹188.78 Cr |
| Icici Securities Limited 365d Cp 18feb27 | Financial | 0.89% | ₹188.77 Cr |
| Indian Overseas Bank Cd 25feb27 | Financial | 0.89% | ₹188.77 Cr |
| Angel One Limited 365d Cp 29jan27 | Financial | 0.89% | ₹188.65 Cr |
| Muthoot Fincorp Limited 364d Cp 21jan27 | Financial | 0.89% | ₹188.55 Cr |
| Kotak Securities Ltd 365d Cp 23feb27 | Financial | 0.89% | ₹188.49 Cr |
| Kisetsu Saison Finance (india) Private Limited 315d Cp 26feb27 | Financial | 0.89% | ₹188.26 Cr |
| Fedbank Financial Services Limited 363d Cp 18feb27 | Financial | 0.88% | ₹188.17 Cr |
| Credila Financial Services Limited 364d Cp 04mar27 | Financial | 0.88% | ₹187.45 Cr |
| Indian Bank Cd 04dec26 | Financial | 0.79% | ₹168.39 Cr |
| Torrent Pharmaceuticals Ltd 337d Cp 22dec26 | Healthcare | 0.79% | ₹167.50 Cr |
| National Bank For Agriculture And Rural Development Cd 14jan27 | Financial | 0.78% | ₹166.85 Cr |
| Union Bank Of India Cd 19jan27 | Financial | 0.78% | ₹166.69 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 0.78% | ₹165.39 Cr |
| Government Of India 36573 364 Days Tbill 02ot26 Fv Rs 100 | Financial | 0.69% | ₹147.16 Cr |
| Sbfc Finance Limited 140d Cp 24sep26 | Financial | 0.69% | ₹145.97 Cr |
| Hdfc Bank Limited Cd 06nov26 | Financial | 0.68% | ₹145.14 Cr |
| Bank Of Baroda Cd 08jan27 | Financial | 0.67% | ₹143.23 Cr |
| Canara Bank Cd 12jan27 | Financial | 0.67% | ₹143.13 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 0.67% | ₹142.71 Cr |
| Canara Bank Cd 11mar27 | Financial | 0.67% | ₹141.45 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 0.56% | ₹118.69 Cr |
| Gujarat State Sdl 7.59 15/02/2027 | Industrials | 0.55% | ₹116.05 Cr |
| Karnataka State Sdl 7.20 25/01/2027 | Unspecified | 0.52% | ₹110.70 Cr |
| 7.19% Gujarat Sdl Red 25-01-2027 7.19 25/01/2027 | Industrials | 0.47% | ₹100.63 Cr |
| Bajaj Finance Limited 91d Cp 12aug26 | Financial | 0.46% | ₹98.46 Cr |
| Kotak Securities Ltd 168d Cp 25sep26 | Financial | 0.46% | ₹97.46 Cr |
| Small Industries Development Bank Of India 209d Cp 03dec26 | Financial | 0.45% | ₹96.15 Cr |
| Manappuram Finance Limited 365d Cp 26nov26 | Financial | 0.45% | ₹95.97 Cr |
| Bank Of Baroda Cd 06jan27 | Financial | 0.45% | ₹95.53 Cr |
| Kotak Mahindra Bank Limited Cd 08jan27 | Financial | 0.45% | ₹95.50 Cr |
| Canara Bank Cd 08jan27 | Financial | 0.45% | ₹95.50 Cr |
| Axis Bank Limited Cd 14jan27 | Financial | 0.45% | ₹95.35 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.45% | ₹95.17 Cr |
| National Bank For Agriculture And Rural Development Cd 26feb27 | Financial | 0.44% | ₹94.51 Cr |
| Canara Bank Cd 04mar27 | Financial | 0.44% | ₹94.44 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 0.44% | ₹94.21 Cr |
| Nuvama Wealth And Investment Limited 360d Cp 05feb27 | Financial | 0.44% | ₹94.01 Cr |
| 360 One Prime Limited 364d Cp 22feb27 | Financial | 0.44% | ₹93.86 Cr |
| Fedbank Financial Services Limited 364d Cp 05mar27 | Financial | 0.44% | ₹93.77 Cr |
| Dsp Finance Private Limited 365d Cp 09mar27 | 0.44% | ₹93.69 Cr | |
| Angel One Limited 336d Cp 17mar27 | Financial | 0.44% | ₹93.30 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 0.41% | ₹88.13 Cr |
| Central Government Loan 07002 Goi 12fb27 8.23 Fv Rs 100 | Entities | 0.36% | ₹75.92 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 0.33% | ₹70.77 Cr |
| Angel One Limited 363d Cp 18feb27 | Financial | 0.33% | ₹70.41 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹59.47 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 0.27% | ₹57.24 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 0.23% | ₹49.83 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 0.23% | ₹48.94 Cr |
| Bajaj Finance Limited 365d Cp 06nov26 | Financial | 0.23% | ₹48.31 Cr |
| Au Small Finance Bank Limited Cd 13nov26 | Financial | 0.23% | ₹48.23 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 0.22% | ₹47.59 Cr |
| Small Industries Development Bank Of India Cd 09feb27 | Financial | 0.22% | ₹47.39 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 0.22% | ₹47.07 Cr |
| Canara Bank Cd 25mar27 | Financial | 0.22% | ₹47.02 Cr |
| Muthoot Fincorp Limited 364d Cp 05feb27 | Financial | 0.22% | ₹46.96 Cr |
| Kotak Mahindra Prime Limited 350d Cp 24mar27 | Financial | 0.22% | ₹46.90 Cr |
| Goi Sec | Entities | 0.17% | ₹36.44 Cr |
| Karnataka State Sdl 7.59 15/02/2027 | Unspecified | 0.12% | ₹25.23 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 0.12% | ₹25.02 Cr |
| Axis Bank Limited Cd 10sep26 | Financial | 0.12% | ₹24.49 Cr |
| Union Bank Of India Cd 15sep26 | Financial | 0.12% | ₹24.47 Cr |
| Kotak Mahindra Investments Limited 329d Cp 14sep26 | Financial | 0.11% | ₹24.43 Cr |
| Bank Of Baroda Cd 03feb27 | Financial | 0.11% | ₹23.75 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 0.11% | ₹23.64 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.05% | ₹10.11 Cr |
| Maharashtra State Sdl 7.39 09/11/2026 | Unspecified | 0.05% | ₹10.06 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.05% | ₹9.66 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 0.03% | ₹6.00 Cr |
| Goi 15.06.2026 Gov | Entities | 0.03% | ₹5.58 Cr |
| Maharashtra State Sdl 7.25 28/12/2026 | Unspecified | 0.02% | ₹5.04 Cr |
| Kerala State Sdl 7.61 09/08/2026 | Unspecified | 0.02% | ₹5.02 Cr |
| Maharashtra State Sdl 7.37 14/09/2026 | Unspecified | 0.01% | ₹1.51 Cr |
| Kerala State Sdl 7.59 24/08/2026 | Unspecified | 0.00% | ₹1.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.99 Cr |
| Others Irs | Unspecified | 0.00% | ₹0.60 Cr |
| Net Payables | Unspecified | -0.32% | ₹-71.49 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,115.75 | 7.49% | 6.68% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.49% | 6.68% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,466.07 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,031.29 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,028.66 | 7.38% | 6.58% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,008.63 | 7.38% | 6.58% | - |
| Axis Money Market Fund Direct-growth |
₹1,534.96 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.41% | 6.58% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.37 | 7.41% | 6.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Money Market Fund Direct-idcw Daily
What is the current AUM of Nippon India Money Market Fund Direct-idcw Daily?
As of Sun May 31, 2026, Nippon India Money Market Fund Direct-idcw Daily manages assets worth ₹21,262.7 crore
How has Nippon India Money Market Fund Direct-idcw Daily performed recently?
- 3 Months: 1.72%
- 6 Months: 3.05%
What is the long-term performance of Nippon India Money Market Fund Direct-idcw Daily?
- 3 Years CAGR: 7.38%
- 5 Years CAGR: 6.58%
- Since Inception: 7.30%
What is the portfolio composition of Nippon India Money Market Fund Direct-idcw Daily?
Debt: 98.49%, Others: 1.52%.
Who manages Nippon India Money Market Fund Direct-idcw Daily?
Nippon India Money Market Fund Direct-idcw Daily is managed by Vikash Agarwal from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Money Market Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.07% of face value.
Which are the top companies Nippon India Money Market Fund Direct-idcw Daily has invested in?
- GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 – 3.48% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 09MAR27 – 3.44% of the fund's portfolio
- INDUSIND BANK LTD. CD 28JAN27 – 3.34% of the fund's portfolio
- GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 – 2.32% of the fund's portfolio
- UCO BANK CD 23FEB27 – 2.22% of the fund's portfolio
Which are the major sectors Nippon India Money Market Fund Direct-idcw Daily focuses on?
- Financial – 89.96% of the fund's portfolio
- Unspecified – 3.04% of the fund's portfolio
- Technology – 2.21% of the fund's portfolio
- Real Estate – 1.99% of the fund's portfolio
- Industrials – 1.02% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
