Nippon India Money Market Fund - Direct - Growth
Debt Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.26%
Expense Ratio
0.23%
as of 01/06/2026
AUM
₹16,862.47 Cr
Qtr End: Jun 26
NAV
₹4,567.806
as of 16/10/2026
3Y Returns (CAGR)
7.26%
Expense Ratio
0.23%
as of 01/06/2026
AUM
₹16,862.47 Cr
Qtr End: Jun 26
NAV
₹4,567.806
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.58% | 6.49% | 0.48% |
| 6M | 3.14% | 6.38% | 0.61% |
| 1Y | 6.30% | 6.30% | 0.55% |
| 3Y | 23.39% | 7.26% | 0.45% |
| 5Y | 38.57% | 6.74% | 0.41% |
Scheme Details
- Launch Date
- 15/06/2005
- Fund Age
- 21.3 years
- Minimum Investment
- ₹10,000
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Money Market Fund (Debt Scheme)
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