Nippon India Money Market Fund (IDCW-D)

Fund Class : Liquid Funds

Fund House :Nippon India Mutual Fund

Aum(Rs Cr) : 1003.90

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes8.19007.66007.20007.51005.5900
Sensex72426.640070370.550065433.300059605.800049751.4100
Nifty22040.700021238.800019444.000017511.250014707.8000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)7827.00
Inception Date15 Jun 05
Fund Manager Anju Chhajer

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid0.44(RS)
Entry Load0.00
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