Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 103049

Nippon India Money Market Fund-Growth Plan-Bonus Option

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

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

Latest NAV (2019-08-13)
₹1713.2689
AMFI Code / ISIN
103049 / INF204K01UX8
Category Peer Standing
#3 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2009-12-21 to 2019-08-13 (2,131 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
+8.74% p.a.
3Y CAGR
+7.55% p.a.
5Y CAGR
+7.87% p.a.
10Y CAGR
N/A
Since Inception CAGR
+64.99% p.a.
Sortino Ratio (3Y)
8.59
Sharpe Ratio (3Y)
4.02
Calmar Ratio
0.27
Annualized Volatility (3Y)
+0.26%
Maximum Drawdown
-27.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+75.89% / +140.41% / +96.67%

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.

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