Business Standard

Nippon India Money Market Fund (IDCW-Q)

Fund Class : Liquid Funds

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 1017.68

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes7.00007.15007.44007.73005.9700
Sensex80065.160084299.780074482.780063874.930059306.9300
Nifty24399.400025810.850022604.850019079.600017671.6500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)7827.00
Inception Date21 Dec 09
Fund Manager Vikas Agrawal

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid18.72(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