NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★ISIN INF204K01VB2

NAV · 06-Jul-2026

₹1026.3717

+0.07%

+0.30%

1Y (CAGR)

+0.30%

3Y (CAGR)

+0.34%

5Y (CAGR)

+0.30%

Since inception (CAGR)

+25.67%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.07%

Downside dev (3y)

4.50%

Max drawdown (3y)

-1.0%

Sharpe (3y)

-2.98

SIP XIRR (3y)

+0.33%

SIP XIRR (5y)

+0.32%

Calendar-year returns

2020 +0.2%2021 +0.2%2022 +0.3%2023 +0.2%2024 +0.3%2025 +0.3%

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 ↗