Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.3%
-25.46
-42.49
—
—
-1.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,088
-0.6%
0.0%
0.9%
13%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
InvestVerdict
Nippon India Money Market Fund
Regular Plan · DAILY IDCW Option
Allocation
By asset
Debt
96.39%
REITs / InvITs
3.00%
Cash & Equivalents
0.33%
AIF Units
0.28%
By market cap
Concentration
Number of stocks
147
Top 5 stocks
13.41%
Top 10 stocks
22.90%
Top 20 stocks
36.50%
Largest holding
3.24%
Largest sector
CRISIL A1+ 58.82%
Effective stocks
83.2
Cash
0.33%
InvestVerdict
Nippon India Money Market Fund
Regular Plan · DAILY IDCW Option · holdings
Top 18 holdings
#
Company
Sector
% of fund
1
—
CARE A1+
3.24%
2
—
CRISIL A1+
3.15%
3
—
CRISIL A1+
2.76%
4
—
Unclassified
2.17%
5
—
CRISIL A1+
2.09%
6
—
CRISIL A1+
2.09%
7
—
CRISIL A1+
1.98%
8
—
CRISIL A1+
1.90%
9
—
Unclassified
1.84%
10
—
CRISIL A1+
1.68%
11
—
CRISIL A1+
1.67%
12
—
CRISIL A1+
1.58%
13
—
CRISIL A1+
1.47%
14
—
CRISIL A1+
1.43%
15
—
ICRA A1+
1.36%
16
—
Unclassified
1.28%
17
—
CRISIL A1+
1.26%
18
—
CRISIL A1+
1.26%
Sector split
CRISIL A1+
58.82%
ICRA A1+
12.14%
CARE A1+
11.98%
Unclassified
8.87%
SOVEREIGN
5.26%
FITCH A1+
2.60%
Cash & Equivalents
0.33%
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹600,879
₹879
0.06%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Aug 2026.