- AMC
- Nippon India Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF204K01UY6
Nippon India Money Market Fund
₹1,006.2732
+₹0.5483 (+0.05%)
NAV · Regular · IDCW Daily ·
Nippon India Money Market Fund's Regular IDCW Daily NAV was ₹1,006.2732 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.08% a year.
- Expense ratio
- 0.39%
- Fund size
- ₹21,539.75 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,004.7527 to ₹1,008.0157.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.39% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Money Market Index A-I
- Launched
- 15 Jun 2005
- Fund managers
- Vikash Agarwal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01ZP3 | ₹4,570.3589 | +0.06% | 0.39% | +6.46% |
| Regular · Growth | INF204K01VA4 | ₹4,502.3682 | +0.05% | 0.39% | +6.29% |
| Direct · IDCW Daily | INF204K01ZN8 | ₹1,006.2070 | +0.06% | 0.39% | −0.12% |
| Direct · IDCW Weekly | INF204K01ZO6 | ₹1,007.1637 | +0.06% | 0.39% | −0.07% |
| Direct · IDCW Monthly | INF204K01ZQ1 | ₹1,028.6135 | +0.06% | 0.39% | +0.31% |
| Direct · IDCW Quarterly | INF204K01ZS7 | ₹1,014.8654 | +0.06% | 0.39% | −0.34% |
| Regular · IDCW Daily | INF204K01UY6 | ₹1,006.2732 | +0.05% | 0.39% | −0.12% |
| Regular · IDCW Weekly | INF204K01UZ3 | ₹1,007.1404 | +0.05% | 0.39% | −0.08% |
| Regular · IDCW Monthly | INF204K01VB2 | ₹1,028.1839 | +0.05% | 0.39% | +0.30% |
| Regular · IDCW Quarterly | INF204K01VD8 | ₹1,014.7875 | +0.05% | 0.39% | −0.34% |
| Direct · Bonus | INF204K01G11 | ₹2,687.4690 | +0.06% | 0.39% | +6.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Money Market Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Money Market Fund category. It began on 15 Jun 2005. It is benchmarked to the NIFTY Money Market Index A-I. The fund manages ₹21,539.75 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Daily plan has an expense ratio of 0.39%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Nippon India Money Market Fund?
The NAV of Nippon India Money Market Fund (Regular · IDCW Daily) was ₹1,006.2732 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Nippon India Money Market Fund have?
Nippon India Money Market Fund has 11 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Quarterly; Direct · Bonus.
What is the expense ratio of Nippon India Money Market Fund?
The Regular · IDCW Daily plan of Nippon India Money Market Fund has an expense ratio of 0.39%.
What is the fund size (AUM) of Nippon India Money Market Fund?
Nippon India Money Market Fund manages ₹21,539.75 Cr across all plans as of 1 Oct 2026.
What returns has Nippon India Money Market Fund delivered?
Nippon India Money Market Fund returned −0.12% over 1Y, +0.08% a year over 3Y, +0.05% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Money Market Fund?
Nippon India Money Market Fund: nil.
What is the minimum investment and SIP amount for Nippon India Money Market Fund?
The minimum first investment in Nippon India Money Market Fund is ₹500, and ₹1,000 after that. SIPs are available (SIP available with Monthly/Quarterly/Yearly frequency. Minimum Rs.100/month for 60 months, Rs.500/month for 12 months, Rs.1000/month for 6 months, Rs.500/quarter for 12 quarters, Rs.1500/quarter for 4 quarters, Rs.5000/year for 2 years. Dates: 1st to 31st of month.).
How risky is Nippon India Money Market Fund?
Nippon India Money Market Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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