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Nippon India Money Market Fund
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118719
- Category
- Debt Scheme - Money Market Fund
- ISIN
- INF204K01ZP3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 5 of 87 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.4%
1 year▲ +6.5%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.8%
10-year CAGR▲ +6.7%
Volatility (3y)0.4%
Sharpe (3y)3.18
Sortino (3y)6.05
Beta vs NIFTY 500.02
Max fall (3y)-0.2%
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 | 1,006.2290 |
| Direct · IDCW | 1,029.1670 |
| Direct · IDCW | 1,018.3048 |
| Direct · IDCW | 1,007.4600 |
| Direct · IDCW | 2,696.5772 |
| 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.