Nippon India Money Market Fund · Regular · Growth
NAV
₹4489.4590
as of 29 Sept 2026
Expense Ratio
0.39%
AUM
₹21,540 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.33%
- 3Y
- +7.24%
- 5Y
- +6.64%
- Since Inception
- +7.31%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- +6.98%
- 5Y
- +7.01%
- Since Inception
- +7.18%
Returns calculated from 21 May 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,40,105 today — ₹6,00,000 invested, 6.6% XIRR.
₹6,00,000
Invested
₹8,40,105
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,89,954 today (6.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,59,434.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,49,530 today (1.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.03
Sharpe Ratio
—
Alpha
—
Beta
1.26
Sortino
0.50%
Std Dev
-0.16%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1National Bank For Agriculture And Rural Development3.57%
- 2Punjab National Bank**3.17%
- 3Small Industries Dev Bank Of India**2.87%
- 4National Bank For Agriculture And Rural Development**2.35%
- 5Indusind Bank Limited**2.26%
- 6Uco Bank**2.05%
- 7Punjab National Bank**1.64%
- 8Idfc First Bank Limited**1.64%
- 9Bank Of Baroda**1.53%
- 10182 Days Tbill1.45%
What this fund does
Nippon India Money Market Fund · Regular · Growth by Nippon India Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Nippon India Money Market Fund · Regular · Growth is a Money Market mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹21,540 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MONEY MARKET INDEX A-I. The current expense ratio is 0.39%.