Nippon India Money Market Fund (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 7827.00 |
NAV 29 Jun 2022 | 1004.87 | 0.15 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 9349.91 |
|
10266.55 |
52-WEEk | 7625.87 |
|
11265.57 |
Trailing Returns
Competitors of Nippon India Money Market Fund (IDCW-W) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Liquid Fund - Direct (IDCW-Others) | 40309.04 | 4.83 | 4.77 | 4.02 | 3.78 | 3.62 |
ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
Aditya Birla SL Liquid Fund - Direct (IDCW) | 35934.55 | 4.83 | 4.86 | 4.09 | 3.86 | 3.68 |
UTI-Liquid - Cash Plan - Regular (Flexi) | 32789.30 | 4.71 | 4.67 | 4.00 | 3.74 | 3.57 |
IDFC Cash Fund - Direct (IDCW-Periodic) | 12043.94 | 4.86 | 4.79 | 4.12 | 3.84 | 3.63 |
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 7827.00 (31 Dec 10) |
Inception Date | 15 Jun 05 |
Fund Manager | Anju Chhajer |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.25 (Rs) 24-06-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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