Nippon India Mutual FundDebt Scheme - Money Market FundRegularGrowth

Nippon India Money Market Fund - Regular Plan - Growth Option

Scheme code #103048 · Open Ended Schemes

₹4,466.6312

Latest NAV

28-08-2026

0.01%

Day change

₹4,466.6312

52-week high

₹4,202.3314

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.23%
6 months	3.29%
1 year (absolute)	6.29%
3 years (absolute)	23.45%
5 years (absolute)	37.58%
1Y CAGR	6.29%
3Y CAGR	7.27%
5Y CAGR	6.59%
Since inception CAGR	34.56%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.87%
Sharpe ratio (1Y, rf=6%)	0.74
Sharpe ratio (3Y, rf=6%)	3.11

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01VA4
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	103048
Earliest NAV date	02-04-2006
Total NAV observations	5,746
History last refreshed	2026-08-30 13:12:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.