TradePilotMutual funds · Liquid Funds
Nippon India Money Market Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118718
- Category
- Debt Scheme - Money Market Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month■ -0.0%
3 months▼ -0.1%
6 months■ -0.0%
1 year▼ -0.1%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.1%
10-year CAGR▲ +0.1%
Volatility (3y)0.3%
Sharpe (3y)-21.58
Sortino (3y)-13.38
Beta vs NIFTY 500.00
Max fall (3y)-0.7%
Computed from NAV (3736 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 | 1,029.1670 |
| Direct · IDCW | 1,018.3048 |
| Direct · IDCW | 1,007.4600 |
| Direct · IDCW | 2,696.5772 |
| Direct · Growth | 4,585.8482 |
| Regular · IDCW | 1,028.7696 |
| 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.