Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 103052

NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option

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

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

Latest NAV (2026-11-09)
₹1028.7697
AMFI Code / ISIN
103052 / INF204K01VB2
Category Peer Standing
#93 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2006-07-05 to 2026-11-09 (4,817 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
+0.55% p.a.
3Y CAGR
+0.36% p.a.
5Y CAGR
+0.34% p.a.
10Y CAGR
+0.24% p.a.
Since Inception CAGR
+25.19% p.a.
Sortino Ratio (3Y)
-3.00
Sharpe Ratio (3Y)
-3.01
Calmar Ratio
0.01
Annualized Volatility (3Y)
+2.04%
Maximum Drawdown
-27.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+44.06% / +40.86% / +34.01%

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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