Nippon India Money Market Fund - Direct Plan - DAILY IDCW Option

Nippon India Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹1,007.5245

1y return: −0.06%; absolute
3y return: +0.12%; CAGR
5y return: +0.08%; CAGR

NAV history

Low ₹1,003.8272High ₹1,012.0776

Scheme details

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Money Market Fund
Plan: Direct Plan
Option: DAILY IDCW Option
AMFI scheme code: 118718
ISIN (growth / payout): —
ISIN (reinvestment): INF204K01ZN8
52-week high: ₹1,008.0897
52-week low: ₹1,004.7099

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Money Market FundDirect · Bonus Option	Direct · Bonus Option	₹2,674.6029	+6.67%	+7.47%	+6.77%
Nippon India Money Market FundDirect · Growth Option	Direct · Growth Option	₹4,548.4793	+6.67%	+7.47%	+6.77%
Nippon India Money Market FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹1,028.7498	+0.54%	+0.38%	+0.34%
Nippon India Money Market FundDirect · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹1,030.4551	+0.35%	+0.15%	+0.24%
Nippon India Money Market FundDirect · WEEKLY IDCW Option	Direct · WEEKLY IDCW Option	₹1,008.9714	−0.04%	+0.15%	+0.09%
Nippon India Money Market FundRegular · Bonus Option	Regular · Bonus Option	₹1,713.3216	—	—	—
Nippon India Money Market FundRegular · DAILY IDCW Option	Regular · DAILY IDCW Option	₹1,007.6183	−0.06%	+0.12%	+0.08%
Nippon India Money Market FundRegular · Growth Option	Regular · Growth Option	₹4,481.6305	+6.49%	+7.32%	+6.63%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.