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NAVs as of 20 Aug 2026

Nippon India Money Market FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (74 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 17 Jul 201320 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateNippon India Money Market Fund
17 Jul 2013₹100.00
20 Aug 2014₹101.04
22 Sep 2015₹99.61
25 Oct 2016₹100.27
27 Nov 2017₹100.79
31 Dec 2018₹100.06
02 Feb 2020₹100.56
07 Mar 2021₹100.95
09 Apr 2022₹100.46
13 May 2023₹101.61
14 Jun 2024₹102.05
18 Jul 2025₹101.17
20 Aug 2026₹101.80
Nippon India Money Market Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Money Market Fund median.
Metric
Nippon India · Direct · IDCW
NAV ₹1,025.17
Low risk
★★☆☆☆
Category median
Money Market Fund · 74 funds
+0.11%+0.07%
+0.12%+0.42%
+0.17%+0.46%
+0.10%+0.22%
+0.14%+0.31%
+0.26%
+0.09%+0.52%
+0.10%+0.55%
+0.09%+0.15%
Risk
3.62%0.99%
-1.77-2.96
-1.76-2.95
-2.77%-1.30%
0.22%0.16%
₹21,540Cr₹4,240Cr
None
None
₹100
₹500
Vikash Agarwal
17 Jul 2013
1.8%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.