Nippon India Mutual FundDebt Scheme - Money Market FundRegularIDCW

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

Scheme code #103052 · Open Ended Schemes

₹1,024.9298

Latest NAV

28-08-2026

0.01%

Day change

₹1,033.5392

52-week high

₹1,021.2212

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.17%
6 months	0.26%
1 year (absolute)	0.35%
3 years (absolute)	1.00%
5 years (absolute)	1.45%
1Y CAGR	0.35%
3Y CAGR	0.33%
5Y CAGR	0.29%
Since inception CAGR	25.45%

Risk metrics

Volatility (1Y, annualized σ)	1.91%
Volatility (3Y, annualized σ)	2.06%
Max drawdown (1Y)	-0.92%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-27.86%
Sharpe ratio (1Y, rf=6%)	-2.96
Sharpe ratio (3Y, rf=6%)	-2.74

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)	INF204K01VB2
ISIN (Div reinvest)	INF204K01VC0
AMC code	NI
Scheme code	103052
Earliest NAV date	05-07-2006
Total NAV observations	4,768
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.