Nippon India Money Market Fund-Growth Plan-Bonus Option

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★vs NIFTY Money Market IndexISIN INF204K01UX8

NAV · 14-Aug-2019

₹1713.3216

+0.76%

+4.36%

1Y (CAGR)

+8.72%

3Y (CAGR)

+7.54%

5Y (CAGR)

+7.86%

Since inception (CAGR)

+64.96%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

0.26%

Max drawdown (3y)

-0.1%

Sharpe (3y)

4.00

SIP XIRR (3y)

+8.03%

SIP XIRR (5y)

+7.80%

Calendar-year returns

2013 +9.3%2014 +9.1%2015 +8.3%2016 +7.6%2017 +6.6%2018 +7.9%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.00

Alpha (p.a.)

+0.87%

Up capture

12.0%

Down capture

-34.9%

Correlation

-0.01

Fund facts

Fund managerKinjal Desai · Vikash Agarwal · Amber Singhania

AUM₹2,12,626 Cr

TER · AMFI officialDirect 0.22% · Regular 0.39% (2026-06-30)

Launch date15-Jun-2005

Plan typeOpen Ended · Debt

Min lumpsumDaily IDCW Rs.10000 Other Plan Rs. 500

Lock-inNone

Volatility0.29

AMCNippon Life India Asset Management Limited

Objective · The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

scheme documents ↗