debtLow risk

Nippon India Money Market Fund - Regular Plan - QUARTERLY 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 22 Dec 2009.

Latest price per unit

₹1,026.6893

▲ 0.01% 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

₹1.00 L

▲ ₹162 gain · 0.2% / year

Invested 3 years ago

₹1.00 L

▲ ₹312 gain · 0.1% / year

Invested 5 years ago

₹1.01 L

▲ ₹963 gain · 0.2% / 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

3.6%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-27.86%

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 year0.16%

CAGR — 3 years0.10%

CAGR — 5 years0.19%

CAGR — since launch29.53%

Volatility — 1 year (annualised)3.12%

Volatility — 3 years (annualised)3.58%

Max drawdown — 1 year-1.64%

Max drawdown — 3 years-2.27%

Sharpe ratio — 1 year (rf=6%)-1.87

Sharpe ratio — 3 years (rf=6%)-1.65

Fund info

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF204K01VD8
ISIN (Div re-invest): INF204K01VE6
Fund code: 112341
First price on record: 22 Dec 2009 · 3,825 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.