Nippon India Money Market Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House :Nippon India Mutual Fund
Aum(Rs Cr) : 1003.83
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.1800 | 5.8800 | 6.8400 | 7.3900 | 5.3700 |
| Sensex | 67481.1900 | 64975.6100 | 62848.6400 | 62570.6800 | 45608.5100 |
| Nifty | 20267.9000 | 19443.5000 | 18634.5500 | 18609.3500 | 13392.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 5178.49 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Anju Chhajer |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.21(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
