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

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4295.11
NAV 01 Dec 2021 1015.76 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8409.55
8409.55
52-WEEk 6570.51
9952.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.12 4.43 3.81 3.86 6.19
Sensex 1.05 -3.45 10.48 29.3 59.23
Nifty 1.06 -3.49 9.67 31.01 58.1

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 4295.11 (31 Jul 13)
Inception Date 01 Jan 13
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 10.57 (Rs) 20-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 5.92
Commercial Paper 57.71
Govt. Securities 13.42
Reverse Repo 8.38
T Bills 14.90
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.33
› More

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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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