debtLow risk

Nippon India Money Market Fund - Regular Plan - DAILY IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Nippon India Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹1,006.5105

▼ 0.00% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.8k

▼ ₹238 loss · -0.2% / year

Invested 3 years ago

₹1.00 L

▲ ₹260 gain · 0.1% / year

Invested 5 years ago

₹1.00 L

▲ ₹282 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.13%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.24%

CAGR — 3 years0.09%

CAGR — 5 years0.06%

CAGR — since launch25.36%

Volatility — 1 year (annualised)0.29%

Volatility — 3 years (annualised)0.26%

Max drawdown — 1 year-0.41%

Max drawdown — 3 years-0.73%

Sharpe ratio — 1 year (rf=6%)-21.45

Sharpe ratio — 3 years (rf=6%)-23.10

Fund info

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF204K01UY6
Fund code: 103050
First price on record: 2 Apr 2006 · 5,746 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.