← Nippon India Mutual Fund
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★
NAV · 06-Jul-2026
₹1008.5512
1M
+0.02%
6M
+0.15%
1Y (CAGR)
-0.47%
3Y (CAGR)
+0.09%
5Y (CAGR)
+0.08%
Since inception (CAGR)
+28.78%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.01%
Downside dev (3y)
0.74%
Max drawdown (3y)
-0.8%
Sharpe (3y)
-6.35
SIP XIRR (3y)
+0.09%
SIP XIRR (5y)
+0.09%
Calendar-year returns
2020 +0.1%2021 -0.1%2022 +0.0%2023 +0.0%2024 +0.2%2025 +0.2%
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 ↗