Nippon India Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank 2
Rating
Growth Option 12-12-2025
NAV ₹4273.04(R) +0.02% ₹4331.4(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.46% 7.53% 6.22% 6.5% 6.74%
Direct 7.63% 7.67% 6.35% 6.62% 6.86%
Benchmark
SIP (XIRR) Regular -8.99% 5.71% 6.41% 6.33% 6.51%
Direct -8.85% 5.86% 6.56% 6.46% 6.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
5.3 27.25 0.75 6.33% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.34% 0.0% 0.0% 0.1 0.19%
Fund AUM As on: 30/06/2025 18644 Cr
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 1006.23
0.0000
0.0000%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 1006.32
0.0000
0.0000%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option 1006.72
-0.7500
-0.0700%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 1006.75
-0.7200
-0.0700%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 1023.75
0.1600
0.0200%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option 1024.06
0.1600
0.0200%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 1027.14
0.1600
0.0200%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option 1027.45
0.1600
0.0200%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option 2546.94
0.4100
0.0200%
Nippon India Money Market Fund-Growth Plan-Growth Option 4273.04
0.6600
0.0200%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4331.4
0.6900
0.0200%

Review Date: 12-12-2025

Beginning of Analysis

In the Money Market Fund category, Nippon India Money Market Fund is the second ranked fund. The category has total 20 funds. The Nippon India Money Market Fund has shown an excellent past performence in Money Market Fund. The fund has a Jensen Alpha of 6.33% which is higher than the category average of 6.01%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 5.3 which is higher than the category average of 4.42.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Money Market Mutual Funds are ideal for investors seeking a safe, liquid, and low-risk investment option for short-term cash management. These funds invest in high-quality, short-term money market instruments with a maturity of up to 1 year, offering quick redemption (within 1 business day) and stable returns. While they provide better returns than savings accounts, they may underperform compared to other debt funds with longer maturities. Investors should consider their liquidity needs, risk tolerance, and investment horizon before investing in Money Market Funds. Additionally, the absence of a lock-in period makes them a flexible choice for managing short-term financial goals.

Nippon India Money Market Fund Return Analysis

  • The fund has given a return of 0.46%, 1.53 and 3.09 in last one, three and six months respectively. In the same period the category average return was 0.46%, 1.53% and 3.07% respectively.
  • Nippon India Money Market Fund has given a return of 7.63% in last one year. In the same period the Money Market Fund category average return was 7.52%.
  • The fund has given a return of 7.67% in last three years and ranked 4.0th out of 21 funds in the category. In the same period the Money Market Fund category average return was 7.51%.
  • The fund has given a return of 6.35% in last five years and ranked 2nd out of 16 funds in the category. In the same period the Money Market Fund category average return was 6.2%.
  • The fund has given a return of 6.86% in last ten years and ranked 5th out of 11 funds in the category. In the same period the category average return was 6.75%.
  • The fund has given a SIP return of -8.85% in last one year whereas category average SIP return is -8.93%. The fund one year return rank in the category is 4th in 22 funds
  • The fund has SIP return of 5.86% in last three years and ranks 3rd in 21 funds. Tata Money Market Fund has given the highest SIP return (5.95%) in the category in last three years.
  • The fund has SIP return of 6.56% in last five years whereas category average SIP return is 6.44%.

Nippon India Money Market Fund Risk Analysis

  • The fund has a standard deviation of 0.34 and semi deviation of 0.19. The category average standard deviation is 0.32 and semi deviation is 0.19.
  • The fund has a beta of 0.13 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Money Market Fund Category
  • Good Performance in Money Market Fund Category
  • Poor Performance in Money Market Fund Category
  • Very Poor Performance in Money Market Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.44
    0.43
    		0.38 | 0.46 9 | 22 Good
    3M Return % 1.49
    1.45
    		1.26 | 1.53 7 | 22 Good
    6M Return % 3.01
    2.91
    		2.50 | 3.05 5 | 22 Very Good
    1Y Return % 7.46
    7.18
    		6.35 | 7.52 4 | 22 Very Good
    3Y Return % 7.53
    7.17
    		6.35 | 7.57 3 | 21 Very Good
    5Y Return % 6.22
    5.87
    		5.00 | 6.22 1 | 16 Very Good
    7Y Return % 6.50
    6.24
    		5.20 | 6.58 4 | 13 Very Good
    10Y Return % 6.74
    6.42
    		5.61 | 6.83 3 | 11 Very Good
    15Y Return % 7.51
    7.23
    		6.54 | 7.60 2 | 11 Very Good
    1Y SIP Return % -8.99
    -9.22
    		-9.93 | -8.95 2 | 22 Very Good
    3Y SIP Return % 5.71
    5.39
    		4.59 | 5.75 3 | 21 Very Good
    5Y SIP Return % 6.41
    6.11
    		5.22 | 6.43 2 | 16 Very Good
    7Y SIP Return % 6.33
    6.03
    		5.12 | 6.36 3 | 13 Very Good
    10Y SIP Return % 6.51
    6.10
    		5.10 | 6.57 2 | 11 Very Good
    15Y SIP Return % 6.97
    6.63
    		5.78 | 7.04 2 | 11 Very Good
    Standard Deviation 0.34
    0.32
    		0.27 | 0.35 15 | 21 Average
    Semi Deviation 0.19
    0.19
    		0.16 | 0.21 14 | 21 Average
    Sharpe Ratio 5.30
    4.42
    		2.17 | 5.59 4 | 21 Very Good
    Sterling Ratio 0.75
    0.72
    		0.64 | 0.76 3 | 21 Very Good
    Sortino Ratio 27.25
    16.55
    		2.10 | 35.29 4 | 21 Very Good
    Jensen Alpha % 6.33
    6.01
    		5.20 | 6.33 1 | 21 Very Good
    Treynor Ratio 0.18
    0.15
    		0.07 | 0.21 4 | 21 Very Good
    Modigliani Square Measure % 16.20
    16.03
    		13.75 | 18.81 9 | 21 Good
    Alpha % -0.49
    -0.84
    		-1.59 | -0.45 3 | 21 Very Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.46 0.46 0.43 | 0.50 15 | 22 Average
    3M Return % 1.53 1.53 1.48 | 1.58 11 | 22 Good
    6M Return % 3.09 3.07 3.00 | 3.14 8 | 22 Good
    1Y Return % 7.63 7.52 7.11 | 7.70 4 | 22 Very Good
    3Y Return % 7.67 7.51 6.77 | 7.78 4 | 21 Very Good
    5Y Return % 6.35 6.20 5.90 | 6.45 2 | 16 Very Good
    7Y Return % 6.62 6.58 6.23 | 7.32 5 | 13 Good
    10Y Return % 6.86 6.75 6.14 | 7.01 5 | 11 Good
    1Y SIP Return % -8.85 -8.93 -9.13 | -8.81 4 | 22 Very Good
    3Y SIP Return % 5.86 5.72 5.04 | 5.95 3 | 21 Very Good
    5Y SIP Return % 6.56 6.44 6.25 | 6.65 3 | 16 Very Good
    7Y SIP Return % 6.46 6.37 6.15 | 6.58 3 | 13 Very Good
    10Y SIP Return % 6.64 6.42 6.13 | 6.70 3 | 11 Very Good
    Standard Deviation 0.34 0.32 0.27 | 0.35 15 | 21 Average
    Semi Deviation 0.19 0.19 0.16 | 0.21 14 | 21 Average
    Sharpe Ratio 5.30 4.42 2.17 | 5.59 4 | 21 Very Good
    Sterling Ratio 0.75 0.72 0.64 | 0.76 3 | 21 Very Good
    Sortino Ratio 27.25 16.55 2.10 | 35.29 4 | 21 Very Good
    Jensen Alpha % 6.33 6.01 5.20 | 6.33 1 | 21 Very Good
    Treynor Ratio 0.18 0.15 0.07 | 0.21 4 | 21 Very Good
    Modigliani Square Measure % 16.20 16.03 13.75 | 18.81 9 | 21 Good
    Alpha % -0.49 -0.84 -1.59 | -0.45 3 | 21 Very Good
    Return data last Updated On : Dec. 12, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Money Market Fund NAV Regular Growth Nippon India Money Market Fund NAV Direct Growth
    12-12-2025 4273.0411 4331.4015
    11-12-2025 4272.3801 4330.7124
    10-12-2025 4271.9943 4330.3024
    09-12-2025 4272.1542 4330.4454
    08-12-2025 4272.4134 4330.6892
    05-12-2025 4270.3482 4328.5388
    04-12-2025 4268.7243 4326.8739
    03-12-2025 4268.3267 4326.4516
    02-12-2025 4268.0651 4326.1675
    01-12-2025 4267.5434 4325.6197
    28-11-2025 4265.8644 4323.8609
    27-11-2025 4265.1933 4323.1618
    26-11-2025 4264.3542 4322.2924
    25-11-2025 4263.4702 4321.3771
    24-11-2025 4262.429 4320.303
    21-11-2025 4260.4439 4318.2341
    20-11-2025 4259.85 4317.6132
    19-11-2025 4259.2214 4316.9572
    18-11-2025 4258.5454 4316.2531
    17-11-2025 4257.6189 4315.2951
    14-11-2025 4255.5943 4313.1863
    13-11-2025 4254.9532 4312.5176
    12-11-2025 4254.2174 4311.753

    Fund Launch Date: 15/Jun/2005
    Fund Category: Money Market Fund
    Investment Objective: The fund would invest in money market instruments like Certificate of Deposits (CD), Commercial Papers (CP), etc. The portfolio duration would be maintained between 110 - 150 days.
    Fund Description: An open ended debt scheme investing in money market instruments
    Fund Benchmark: CRISIL Money Market Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.