Business Standard

Nippon India Money Market Fund - Direct (IDCW-Q)

Fund Class : Liquid Funds

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 1025.13

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes8.17007.12007.63007.90006.1900
Sensex79802.790080378.130075074.510069653.730056747.1400
Nifty24131.100024484.050022821.400020937.700016912.2500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)4295.11
Inception Date01 Jan 13
Fund Manager Vikas Agrawal

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid19.06(RS)
Entry Load0.00
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