← fund managers
Fund manager
Vikash Agarwal
Funds managed
5
AUM managed
₹8,41,841 Cr
Avg 3Y across book
+2.68%
Fund houses
Nippon India Mutual Fund
50 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Nippon India Liquid Fund -Growth Plan | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 6779.5506 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 1528.6592 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 1531.2575 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 1587.4446 | 06-Jul-2026 |
| Nippon India Floater Fund - Growth Plan-Growth Option | Nippon India Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,220 | 48.0793 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,220 | 11.1915 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option | Nippon India Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,220 | 10.2893 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option | Nippon India Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,220 | 10.3063 | 06-Jul-2026 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 4428.8546 | 06-Jul-2026 |
| Nippon India Money Market Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1713.3216 | 14-Aug-2019 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1007.5533 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1008.5512 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1026.3717 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | — | 3,17,523 | 1007.0262 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1018.0059 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,220 | 11.0424 | 06-Jul-2026 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | Nippon India Mutual Fund | Arbitrage | Low | — | — | 1,61,843 | 28.1409 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - IDCW Option | Nippon India Mutual Fund | Arbitrage | Low | — | — | 1,61,843 | 16.8648 | 06-Jul-2026 |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Arbitrage | Low | — | 0.26 | 1,61,843 | 30.6212 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Arbitrage | Low | — | 0.26 | 1,61,843 | 18.8541 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option | Nippon India Mutual Fund | Floater | Low-Mod | ★★★ | 0.30 | 75,220 | 10.3110 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Floater | Low-Mod | ★★★ | 0.30 | 75,220 | 11.3950 | 06-Jul-2026 |
| Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Floater | Low-Mod | ★★★★★ | 0.30 | 75,220 | 50.7399 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option | Nippon India Mutual Fund | Floater | Low-Mod | ★★★★ | 0.30 | 75,220 | 10.3103 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Floater | Low-Mod | ★★★ | 0.30 | 75,220 | 10.9410 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 1528.6640 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 1590.8187 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 1007.3920 | 06-Jul-2026 |
| NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 1531.2834 | 06-Jul-2026 |
| Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Liquid | Moderate | — | 0.17 | 3,17,523 | 6875.6914 | 06-Jul-2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★★★ | 0.19 | 2,12,626 | 2642.3243 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★★ | 0.19 | 2,12,626 | 1018.0188 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 2,12,626 | 1008.5431 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 2,12,626 | 1007.4600 | 06-Jul-2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★★★ | 0.19 | 2,12,626 | 4493.5853 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★★ | 0.19 | 2,12,626 | 1026.7068 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - IDCW Option | Nippon India Mutual Fund | Floater | Low-Mod | ★★★★ | — | 75,220 | 21.7089 | 06-Jul-2026 |
| NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Floater | Low-Mod | ★★★★★ | 0.30 | 75,220 | 22.6378 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Arbitrage | Low | — | — | 1,61,843 | 14.6683 | 06-Jul-2026 |
| NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Arbitrage | Low | — | 0.26 | 1,61,843 | 16.0272 | 06-Jul-2026 |
| Nippon India Overnight Fund - Direct Plan - Growth Option | Nippon India Mutual Fund | Overnight | Low | — | 0.07 | 74,629 | 146.6684 | 06-Jul-2026 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | Nippon India Mutual Fund | Overnight | Low | — | — | 74,629 | 145.6573 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | 0.07 | 74,629 | 100.0050 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | 0.07 | 74,629 | 100.0473 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | 0.07 | 74,629 | 100.2791 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | 0.07 | 74,629 | 100.5279 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | — | 74,629 | 100.0464 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | — | 74,629 | 100.2680 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | — | 74,629 | 100.0050 | 06-Jul-2026 |
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Overnight | Low | — | — | 74,629 | 100.5221 | 06-Jul-2026 |