Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 112341

NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option

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

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

Latest NAV (2026-11-09)
₹1018.1292
AMFI Code / ISIN
112341 / INF204K01VD8
Category Peer Standing
#85 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
Historical Track
2009-12-22 to 2026-11-09 (3,874 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
-0.35% p.a.
3Y CAGR
-0.02% p.a.
5Y CAGR
+0.10% p.a.
10Y CAGR
+0.05% p.a.
Since Inception CAGR
+29.07% p.a.
Sortino Ratio (3Y)
-1.84
Sharpe Ratio (3Y)
-1.84
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+3.54%
Maximum Drawdown
-27.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.47% / +6.25% / +4.24%

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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