TradePilotMutual funds · Liquid Funds
Nippon India Money Market Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 103052
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF204K01VB2
- Plan / option
- Regular / IDCW
- Fund age
- 20.4 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.1%
6 months▲ +0.4%
1 year▲ +0.6%
3-year CAGR▲ +0.4%
5-year CAGR▲ +0.3%
10-year CAGR▲ +0.2%
Volatility (3y)2.0%
Sharpe (3y)-2.75
Sortino (3y)-2.76
Beta vs NIFTY 500.00
Max fall (3y)-1.0%
Computed from NAV (4816 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 1,006.3224 |
| Direct · IDCW | 1,006.2290 |
| Direct · IDCW | 1,029.1670 |
| Direct · IDCW | 1,018.3048 |
| Direct · IDCW | 1,007.4600 |
| Direct · IDCW | 2,696.5772 |
| Direct · Growth | 4,585.8482 |
| Regular · IDCW | 1,018.1292 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.