OmniAsset
Get app

OmniAsset › Mutual funds › Nippon India Money Market Fund

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 20261026.7489
CategoryMoney Market
PlanRegular · Idcw
Launched15 Jun 2005
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Money Market Index A-I
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.39%
AUM₹139 Cr
Growth of ₹10,000₹10,1562 Sep 2021 to 2 Sep 2026
₹10,207₹10,154₹10,101₹10,048₹9,995Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,156 (+0.3% a year) Nippon India Money Market Fund

Performance (trailing, annualised)

1Y annualised0.47%
3Y annualised0.36%
5Y annualised0.31%
10Y annualised0.23%

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 ₹1,20,3710.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,1790.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,4350.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.16%
Calendar 20220.28%
Calendar 20230.24%
Calendar 20240.35%
Calendar 20250.29%

Rolling returns

Rolling 1Y · average676 windows since 7 Aug 20130.15%
Rolling 1Y · median0.14%
Rolling 1Y · worst window-0.76%
Rolling 1Y · best window1.57%
Rolling 1Y · windows positive76%
Rolling 3Y · average572 windows since 10 Aug 20150.15%
Rolling 3Y · median0.17%
Rolling 3Y · worst window-0.21%
Rolling 3Y · best window0.62%
Rolling 3Y · windows positive80%
Rolling 5Y · average468 windows since 7 Aug 20170.16%
Rolling 5Y · median0.17%
Rolling 5Y · worst window-0.07%
Rolling 5Y · best window0.50%
Rolling 5Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.07%
Downside deviation (3Y)1.97%
Maximum drawdown-0.96%

Management

Fund managerVikash Agarwal
Managing since2 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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker