Nippon India Money Market Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1004.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.8000 | 7.0200 | 7.3300 | 7.8500 | 6.9000 |
| Sensex | 76532.9600 | 79223.1100 | 78759.4000 | 71731.4200 | 58644.8200 |
| Nifty | 23163.1000 | 24004.7500 | 24055.6000 | 21771.7000 | 17516.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5178.49 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.56(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com
