NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option

Open Ended Schemes(Debt Scheme - Money Market Fund)Moderate Risk★★★★★vs NIFTY Money Market IndexISIN INF204K01ZQ1

NAV · 06-Jul-2026

₹1026.7068

+0.07%

+0.31%

1Y (CAGR)

+0.30%

3Y (CAGR)

+0.35%

5Y (CAGR)

+0.31%

Since inception (CAGR)

+0.17%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.11%

Downside dev (3y)

4.58%

Max drawdown (3y)

-1.0%

Sharpe (3y)

-2.91

SIP XIRR (3y)

+0.34%

SIP XIRR (5y)

+0.33%

Calendar-year returns

2020 +0.2%2021 +0.2%2022 +0.3%2023 +0.2%2024 +0.4%2025 +0.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.00

Alpha (p.a.)

-5.78%

Up capture

0.6%

Down capture

-1.5%

Correlation

-0.17

Fund facts

Fund managerKinjal Desai · Vikash Agarwal · Amber Singhania

AUM₹2,12,626 Cr

Expense ratio0.19% · 2026-05-31

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

Launch date15-Jun-2005

Plan typeOpen Ended · Debt

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility2.01

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 ↗