Nippon India Mutual FundDebt Scheme - Money Market FundDirectBonus

Nippon India Money Market Fund - Direct Plan - Bonus Option

Scheme code #118715 · Open Ended Schemes

₹2,668.0616

Latest NAV

01-09-2026

0.03%

Day change

₹2,668.0616

52-week high

₹2,505.0298

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.20%
6 months	3.48%
1 year (absolute)	6.51%
3 years (absolute)	24.01%
5 years (absolute)	38.55%
1Y CAGR	6.51%
3Y CAGR	7.43%
5Y CAGR	6.74%
Since inception CAGR	7.30%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.87%
Sharpe ratio (1Y, rf=6%)	1.16
Sharpe ratio (3Y, rf=6%)	3.49

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	INF204K01G11
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118715
Earliest NAV date	06-02-2013
Total NAV observations	3,660
History last refreshed	2026-09-02 05:35:02 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.