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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 5.51 3.76 3.71 5.16
Sensex 1.51 -5.14 -8.2 1.09 34.67
Nifty 1.47 -5.25 -8.24 0.41 33.91

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 26.55
Commercial Paper 42.15
Govt. Securities 9.25
Reverse Repo 7.78
T Bills 16.40
› More
   As On 15 Jun 2022
Sector Name Amount
NA 102.14
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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

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