Nippon India Mutual Fund · Debt Scheme - Money Market Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
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Vs category
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Consistency
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Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 155 holdings · top 10 are 26.4%.
Repo
Unspecified
5.3%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
Financial
3.6%
PUNJAB NATIONAL BANK CD 09MAR27
Financial
3.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
Financial
2.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
Financial
2.4%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history