Nippon India Money Market Fund
Money Market fund benchmarked to NIFTY Money Market Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 4474.5585 |
|---|---|
| Category | Money Market |
| Plan | Regular · Growth |
| Launched | 15 Jun 2005 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Money Market Index A-I |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.39% |
| AUM | ₹4,451 Cr |
Growth of ₹10,000₹13,7732 Sep 2021 to 2 Sep 2026
₹13,773 (+6.6% a year) Nippon India Money Market Fund
| Point | Nippon India Money Market Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,004 |
| 13 Sep 2021 | ₹10,010 |
| 20 Sep 2021 | ₹10,016 |
| 27 Sep 2021 | ₹10,020 |
| 4 Oct 2021 | ₹10,026 |
| 11 Oct 2021 | ₹10,033 |
| 18 Oct 2021 | ₹10,039 |
| 25 Oct 2021 | ₹10,044 |
| 1 Nov 2021 | ₹10,046 |
| 8 Nov 2021 | ₹10,056 |
| 15 Nov 2021 | ₹10,066 |
| 22 Nov 2021 | ₹10,073 |
| 29 Nov 2021 | ₹10,080 |
| 6 Dec 2021 | ₹10,088 |
| 13 Dec 2021 | ₹10,096 |
| 20 Dec 2021 | ₹10,101 |
| 27 Dec 2021 | ₹10,108 |
| 3 Jan 2022 | ₹10,119 |
| 10 Jan 2022 | ₹10,127 |
| 17 Jan 2022 | ₹10,135 |
| 24 Jan 2022 | ₹10,141 |
| 31 Jan 2022 | ₹10,148 |
| 8 Feb 2022 | ₹10,153 |
| 14 Feb 2022 | ₹10,165 |
| 21 Feb 2022 | ₹10,174 |
| 28 Feb 2022 | ₹10,181 |
| 7 Mar 2022 | ₹10,185 |
| 14 Mar 2022 | ₹10,195 |
| 21 Mar 2022 | ₹10,206 |
| 28 Mar 2022 | ₹10,217 |
| 4 Apr 2022 | ₹10,229 |
| 11 Apr 2022 | ₹10,231 |
| 18 Apr 2022 | ₹10,239 |
| 25 Apr 2022 | ₹10,250 |
| 2 May 2022 | ₹10,257 |
| 9 May 2022 | ₹10,242 |
| 17 May 2022 | ₹10,246 |
| 23 May 2022 | ₹10,254 |
| 30 May 2022 | ₹10,265 |
| 6 Jun 2022 | ₹10,275 |
| 13 Jun 2022 | ₹10,285 |
| 20 Jun 2022 | ₹10,292 |
| 27 Jun 2022 | ₹10,305 |
| 4 Jul 2022 | ₹10,320 |
| 11 Jul 2022 | ₹10,333 |
| 18 Jul 2022 | ₹10,343 |
| 25 Jul 2022 | ₹10,350 |
| 1 Aug 2022 | ₹10,360 |
| 8 Aug 2022 | ₹10,371 |
| 17 Aug 2022 | ₹10,387 |
| 22 Aug 2022 | ₹10,395 |
| 29 Aug 2022 | ₹10,406 |
| 5 Sep 2022 | ₹10,418 |
| 12 Sep 2022 | ₹10,430 |
| 19 Sep 2022 | ₹10,437 |
| 26 Sep 2022 | ₹10,437 |
| 3 Oct 2022 | ₹10,454 |
| 10 Oct 2022 | ₹10,463 |
| 17 Oct 2022 | ₹10,469 |
| 25 Oct 2022 | ₹10,482 |
| 31 Oct 2022 | ₹10,494 |
| 7 Nov 2022 | ₹10,508 |
| 14 Nov 2022 | ₹10,523 |
| 21 Nov 2022 | ₹10,538 |
| 28 Nov 2022 | ₹10,551 |
| 5 Dec 2022 | ₹10,566 |
| 12 Dec 2022 | ₹10,579 |
| 19 Dec 2022 | ₹10,592 |
| 26 Dec 2022 | ₹10,606 |
| 2 Jan 2023 | ₹10,625 |
| 9 Jan 2023 | ₹10,638 |
| 16 Jan 2023 | ₹10,650 |
| 23 Jan 2023 | ₹10,661 |
| 30 Jan 2023 | ₹10,675 |
| 6 Feb 2023 | ₹10,690 |
| 13 Feb 2023 | ₹10,704 |
| 20 Feb 2023 | ₹10,716 |
| 27 Feb 2023 | ₹10,727 |
| 6 Mar 2023 | ₹10,739 |
| 13 Mar 2023 | ₹10,761 |
| 20 Mar 2023 | ₹10,775 |
| 27 Mar 2023 | ₹10,790 |
| 3 Apr 2023 | ₹10,818 |
| 10 Apr 2023 | ₹10,839 |
| 17 Apr 2023 | ₹10,856 |
| 24 Apr 2023 | ₹10,872 |
| 2 May 2023 | ₹10,886 |
| 8 May 2023 | ₹10,899 |
| 15 May 2023 | ₹10,914 |
| 22 May 2023 | ₹10,937 |
| 29 May 2023 | ₹10,948 |
| 5 Jun 2023 | ₹10,964 |
| 12 Jun 2023 | ₹10,977 |
| 19 Jun 2023 | ₹10,993 |
| 26 Jun 2023 | ₹11,006 |
| 3 Jul 2023 | ₹11,022 |
| 10 Jul 2023 | ₹11,038 |
| 17 Jul 2023 | ₹11,054 |
| 24 Jul 2023 | ₹11,069 |
| 31 Jul 2023 | ₹11,082 |
| 7 Aug 2023 | ₹11,096 |
| 14 Aug 2023 | ₹11,108 |
| 21 Aug 2023 | ₹11,121 |
| 28 Aug 2023 | ₹11,137 |
| 4 Sep 2023 | ₹11,153 |
| 11 Sep 2023 | ₹11,167 |
| 18 Sep 2023 | ₹11,181 |
| 25 Sep 2023 | ₹11,195 |
| 3 Oct 2023 | ₹11,213 |
| 9 Oct 2023 | ₹11,226 |
| 16 Oct 2023 | ₹11,240 |
| 23 Oct 2023 | ₹11,254 |
| 30 Oct 2023 | ₹11,268 |
| 6 Nov 2023 | ₹11,285 |
| 13 Nov 2023 | ₹11,299 |
| 20 Nov 2023 | ₹11,314 |
| 28 Nov 2023 | ₹11,331 |
| 4 Dec 2023 | ₹11,342 |
| 11 Dec 2023 | ₹11,358 |
| 18 Dec 2023 | ₹11,371 |
| 26 Dec 2023 | ₹11,390 |
| 1 Jan 2024 | ₹11,407 |
| 8 Jan 2024 | ₹11,423 |
| 15 Jan 2024 | ₹11,439 |
| 23 Jan 2024 | ₹11,454 |
| 29 Jan 2024 | ₹11,467 |
| 5 Feb 2024 | ₹11,483 |
| 12 Feb 2024 | ₹11,499 |
| 20 Feb 2024 | ₹11,519 |
| 26 Feb 2024 | ₹11,536 |
| 4 Mar 2024 | ₹11,556 |
| 11 Mar 2024 | ₹11,575 |
| 18 Mar 2024 | ₹11,592 |
| 26 Mar 2024 | ₹11,609 |
| 2 Apr 2024 | ₹11,641 |
| 8 Apr 2024 | ₹11,658 |
| 15 Apr 2024 | ₹11,677 |
| 22 Apr 2024 | ₹11,690 |
| 29 Apr 2024 | ₹11,701 |
| 6 May 2024 | ₹11,719 |
| 13 May 2024 | ₹11,732 |
| 21 May 2024 | ₹11,752 |
| 27 May 2024 | ₹11,765 |
| 3 Jun 2024 | ₹11,782 |
| 10 Jun 2024 | ₹11,796 |
| 18 Jun 2024 | ₹11,816 |
| 24 Jun 2024 | ₹11,831 |
| 1 Jul 2024 | ₹11,849 |
| 8 Jul 2024 | ₹11,869 |
| 15 Jul 2024 | ₹11,885 |
| 22 Jul 2024 | ₹11,901 |
| 29 Jul 2024 | ₹11,918 |
| 5 Aug 2024 | ₹11,934 |
| 12 Aug 2024 | ₹11,949 |
| 19 Aug 2024 | ₹11,964 |
| 26 Aug 2024 | ₹11,981 |
| 2 Sep 2024 | ₹11,995 |
| 9 Sep 2024 | ₹12,011 |
| 16 Sep 2024 | ₹12,027 |
| 23 Sep 2024 | ₹12,045 |
| 30 Sep 2024 | ₹12,067 |
| 7 Oct 2024 | ₹12,086 |
| 14 Oct 2024 | ₹12,104 |
| 21 Oct 2024 | ₹12,118 |
| 28 Oct 2024 | ₹12,134 |
| 4 Nov 2024 | ₹12,151 |
| 11 Nov 2024 | ₹12,169 |
| 18 Nov 2024 | ₹12,185 |
| 25 Nov 2024 | ₹12,200 |
| 2 Dec 2024 | ₹12,216 |
| 9 Dec 2024 | ₹12,235 |
| 16 Dec 2024 | ₹12,247 |
| 23 Dec 2024 | ₹12,259 |
| 30 Dec 2024 | ₹12,275 |
| 6 Jan 2025 | ₹12,297 |
| 13 Jan 2025 | ₹12,308 |
| 20 Jan 2025 | ₹12,327 |
| 27 Jan 2025 | ₹12,342 |
| 3 Feb 2025 | ₹12,361 |
| 10 Feb 2025 | ₹12,379 |
| 17 Feb 2025 | ₹12,396 |
| 24 Feb 2025 | ₹12,415 |
| 3 Mar 2025 | ₹12,428 |
| 10 Mar 2025 | ₹12,442 |
| 17 Mar 2025 | ₹12,460 |
| 24 Mar 2025 | ₹12,494 |
| 31 Mar 2025 | ₹12,530 |
| 7 Apr 2025 | ₹12,572 |
| 15 Apr 2025 | ₹12,602 |
| 21 Apr 2025 | ₹12,621 |
| 28 Apr 2025 | ₹12,637 |
| 5 May 2025 | ₹12,653 |
| 13 May 2025 | ₹12,668 |
| 19 May 2025 | ₹12,692 |
| 26 May 2025 | ₹12,714 |
| 2 Jun 2025 | ₹12,734 |
| 9 Jun 2025 | ₹12,776 |
| 16 Jun 2025 | ₹12,776 |
| 23 Jun 2025 | ₹12,793 |
| 30 Jun 2025 | ₹12,808 |
| 7 Jul 2025 | ₹12,836 |
| 14 Jul 2025 | ₹12,849 |
| 21 Jul 2025 | ₹12,863 |
| 28 Jul 2025 | ₹12,876 |
| 4 Aug 2025 | ₹12,891 |
| 11 Aug 2025 | ₹12,902 |
| 18 Aug 2025 | ₹12,914 |
| 25 Aug 2025 | ₹12,930 |
| 1 Sep 2025 | ₹12,942 |
| 9 Sep 2025 | ₹12,954 |
| 15 Sep 2025 | ₹12,965 |
| 22 Sep 2025 | ₹12,983 |
| 30 Sep 2025 | ₹13,002 |
| 6 Oct 2025 | ₹13,020 |
| 13 Oct 2025 | ₹13,032 |
| 20 Oct 2025 | ₹13,045 |
| 27 Oct 2025 | ₹13,058 |
| 3 Nov 2025 | ₹13,074 |
| 10 Nov 2025 | ₹13,089 |
| 17 Nov 2025 | ₹13,105 |
| 24 Nov 2025 | ₹13,120 |
| 1 Dec 2025 | ₹13,136 |
| 8 Dec 2025 | ₹13,151 |
| 15 Dec 2025 | ₹13,157 |
| 22 Dec 2025 | ₹13,171 |
| 29 Dec 2025 | ₹13,187 |
| 5 Jan 2026 | ₹13,202 |
| 12 Jan 2026 | ₹13,208 |
| 19 Jan 2026 | ₹13,211 |
| 27 Jan 2026 | ₹13,228 |
| 2 Feb 2026 | ₹13,239 |
| 9 Feb 2026 | ₹13,261 |
| 16 Feb 2026 | ₹13,288 |
| 23 Feb 2026 | ₹13,299 |
| 2 Mar 2026 | ₹13,315 |
| 9 Mar 2026 | ₹13,320 |
| 16 Mar 2026 | ₹13,321 |
| 23 Mar 2026 | ₹13,329 |
| 30 Mar 2026 | ₹13,352 |
| 6 Apr 2026 | ₹13,364 |
| 13 Apr 2026 | ₹13,420 |
| 20 Apr 2026 | ₹13,440 |
| 27 Apr 2026 | ₹13,441 |
| 4 May 2026 | ₹13,448 |
| 11 May 2026 | ₹13,461 |
| 18 May 2026 | ₹13,453 |
| 25 May 2026 | ₹13,445 |
| 1 Jun 2026 | ₹13,470 |
| 8 Jun 2026 | ₹13,507 |
| 15 Jun 2026 | ₹13,538 |
| 22 Jun 2026 | ₹13,563 |
| 29 Jun 2026 | ₹13,601 |
| 6 Jul 2026 | ₹13,632 |
| 13 Jul 2026 | ₹13,630 |
| 20 Jul 2026 | ₹13,640 |
| 27 Jul 2026 | ₹13,665 |
| 3 Aug 2026 | ₹13,685 |
| 10 Aug 2026 | ₹13,711 |
| 17 Aug 2026 | ₹13,727 |
| 24 Aug 2026 | ₹13,733 |
| 31 Aug 2026 | ₹13,757 |
| 2 Sep 2026 | ₹13,773 |
Performance (trailing, annualised)
| 1Y annualised | 6.42% |
|---|---|
| 3Y annualised | 7.30% |
| 5Y annualised | 6.61% |
| 10Y annualised | 6.65% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,371 | 6.80% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,834 | 7.10% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,481 | 7.08% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.79% |
|---|---|
| Calendar 2022 | 4.99% |
| Calendar 2023 | 7.35% |
| Calendar 2024 | 7.75% |
| Calendar 2025 | 7.43% |
Rolling returns
| Rolling 1Y · average676 windows since 5 Aug 2013 | 7.22% |
|---|---|
| Rolling 1Y · median | 7.54% |
| Rolling 1Y · worst window | 3.67% |
| Rolling 1Y · best window | 9.71% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average571 windows since 11 Aug 2015 | 7.03% |
| Rolling 3Y · median | 7.35% |
| Rolling 3Y · worst window | 4.83% |
| Rolling 3Y · best window | 9.03% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average467 windows since 9 Aug 2017 | 6.86% |
| Rolling 5Y · median | 6.49% |
| Rolling 5Y · worst window | 5.91% |
| Rolling 5Y · best window | 8.36% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.43% |
|---|---|
| Downside deviation (3Y) | 0.11% |
| Maximum drawdown | -0.16% |
Management
| Fund manager | Vikash Agarwal |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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