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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 20261028.7961
CategoryMoney Market
PlanDirect · 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 document0.22%
AUM₹1.15 Cr
Growth of ₹10,000₹10,1092 Sep 2021 to 2 Sep 2026
₹10,165₹10,102₹10,040₹9,978₹9,916Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,109 (+0.2% a year) Nippon India Money Market Fund

Performance (trailing, annualised)

1Y annualised0.28%
3Y annualised0.14%
5Y annualised0.22%
10Y annualised0.11%

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 ₹1,20,9751.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,1950.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,06,1890.40%

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

Calendar years

Calendar 2021-0.03%
Calendar 20220.15%
Calendar 2023-0.03%
Calendar 20240.02%
Calendar 20250.40%

Rolling returns

Rolling 1Y · average612 windows since 22 Jul 20140.08%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-1.94%
Rolling 1Y · best window2.27%
Rolling 1Y · windows positive51%
Rolling 3Y · average507 windows since 19 Jul 20160.08%
Rolling 3Y · median0.08%
Rolling 3Y · worst window-0.68%
Rolling 3Y · best window0.70%
Rolling 3Y · windows positive73%
Rolling 5Y · average404 windows since 18 Jul 20180.08%
Rolling 5Y · median0.08%
Rolling 5Y · worst window-0.18%
Rolling 5Y · best window0.47%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)3.65%
Downside deviation (3Y)3.59%
Maximum drawdown-2.31%

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.

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