Nippon India Mutual FundDebt Scheme - Money Market FundDirectIDCW

Nippon India Money Market Fund - Direct Plan - QUARTERLY IDCW Option

Scheme code #118716 · Open Ended Schemes

₹1,027.9347

Latest NAV

01-09-2026

0.03%

Day change

₹1,028.9411

52-week high

₹1,011.2563

52-week low

NAV history

Returns

1 month	0.64%
3 months	0.53%
6 months	0.32%
1 year (absolute)	0.20%
3 years (absolute)	0.33%
5 years (absolute)	1.01%
1Y CAGR	0.20%
3Y CAGR	0.11%
5Y CAGR	0.20%
Since inception CAGR	0.16%

Risk metrics

Volatility (1Y, annualized σ)	3.20%
Volatility (3Y, annualized σ)	3.65%
Max drawdown (1Y)	-1.68%
Max drawdown (3Y)	-2.31%
Max drawdown (all time)	-2.77%
Sharpe ratio (1Y, rf=6%)	-1.81
Sharpe ratio (3Y, rf=6%)	-1.61

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01ZS7
ISIN (Div reinvest)	INF204K01ZT5
AMC code	NI
Scheme code	118716
Earliest NAV date	17-07-2013
Total NAV observations	3,402
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.