Nippon India Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #118718 · Open Ended Schemes

₹1,006.6474

Latest NAV

01-09-2026

0.02%

Day change

₹1,008.642

52-week high

₹1,004.7099

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.04%
6 months	0.04%
1 year (absolute)	-0.20%
3 years (absolute)	0.28%
5 years (absolute)	0.30%
1Y CAGR	-0.20%
3Y CAGR	0.09%
5Y CAGR	0.06%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.73%
Max drawdown (all time)	-1.13%
Sharpe ratio (1Y, rf=6%)	-21.48
Sharpe ratio (3Y, rf=6%)	-23.11

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)	—
ISIN (Div reinvest)	INF204K01ZN8
AMC code	NI
Scheme code	118718
Earliest NAV date	01-01-2013
Total NAV observations	3,690
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.