Nippon India Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #118720 · Open Ended Schemes

₹1,026.2336

Latest NAV

01-09-2026

0.03%

Day change

₹1,033.966

52-week high

₹1,021.4508

52-week low

NAV history

Returns

1 month	0.11%
3 months	0.11%
6 months	0.36%
1 year (absolute)	0.40%
3 years (absolute)	1.03%
5 years (absolute)	1.52%
1Y CAGR	0.40%
3Y CAGR	0.34%
5Y CAGR	0.30%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	2.11%
Max drawdown (1Y)	-0.93%
Max drawdown (3Y)	-0.97%
Max drawdown (all time)	-1.33%
Sharpe ratio (1Y, rf=6%)	-2.87
Sharpe ratio (3Y, rf=6%)	-2.68

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)	INF204K01ZQ1
ISIN (Div reinvest)	INF204K01ZR9
AMC code	NI
Scheme code	118720
Earliest NAV date	01-01-2013
Total NAV observations	3,690
History last refreshed	2026-09-02 05:35:03 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.