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Nippon India Money Market Fund (Div-D)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 7827.00
NAV 18 Jun 2021 1003.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9596.23
9596.23
52-WEEk 4265.48
9596.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 3.63 3.76 4.19 6.75
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Nippon India Money Market Fund (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 36601.44 2.87 3.29 3.32 3.22 3.31
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 2.84 3.32 3.36 3.24 3.34
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 2.80 3.20 3.24 3.14 3.21
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 2.88 3.24 3.28 3.15 3.19
UTI-Money Market Fund - Direct (Flexi) 7945.40 2.41 3.56 4.11 3.79 4.32
› More

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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.11 (Rs) 18-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 11.82
Commercial Paper 50.45
Floating Rate Instruments 2.61
Govt. Securities 21.22
Net CA & Others 0.27
Reverse Repo 6.68
T Bills 6.95
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› 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