Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 103048

Nippon India Money Market Fund-Growth Plan-Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹4517.1953
AMFI Code / ISIN
103048 / INF204K01VA4
Category Peer Standing
#33 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (5,795 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.25% p.a.
3Y CAGR
+7.19% p.a.
5Y CAGR
+6.69% p.a.
10Y CAGR
+6.61% p.a.
Since Inception CAGR
+34.24% p.a.
Sortino Ratio (3Y)
2.81
Sharpe Ratio (3Y)
1.57
Calmar Ratio
8.26
Annualized Volatility (3Y)
+0.44%
Maximum Drawdown
-0.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.66% / +6.51% / +6.48%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Money Market Fund ) Funds