Nippon India Mutual FundDebt Scheme - Money Market FundRegularIDCW

Nippon India Money Market Fund - Regular Plan - DAILY IDCW Option

Scheme code #103050 · Open Ended Schemes

₹1,006.5105

Latest NAV

28-08-2026

-0.00%

Day change

₹1,008.9125

52-week high

₹1,004.7527

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.11%
6 months	0.02%
1 year (absolute)	-0.24%
3 years (absolute)	0.26%
5 years (absolute)	0.28%
1Y CAGR	-0.24%
3Y CAGR	0.09%
5Y CAGR	0.06%
Since inception CAGR	25.36%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	-0.41%
Max drawdown (3Y)	-0.73%
Max drawdown (all time)	-1.13%
Sharpe ratio (1Y, rf=6%)	-21.45
Sharpe ratio (3Y, rf=6%)	-23.10

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF204K01UY6
AMC code	NI
Scheme code	103050
Earliest NAV date	02-04-2006
Total NAV observations	5,746
History last refreshed	2026-08-30 13:12:36 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.