Nippon India Money Market Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Money Market Fund - Daily IDCW

14 Feb 2025
1004.4292
0.0001
(0.00%)
  • YTD Return
    0.0001
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    16 Jun 2005
  • Std Deviation
    0.0204
  • 52 W High
    3777.0686
  • 52 W Low
    3507.3814
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Money Market Fund - Daily IDCW 7.61 6.97 7.27 7.68 6.81 5.93 5.95
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vikash Agarwal
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22929.25 102.15 (0.44 %)

FAQ

What is the Expense Ratio of Nippon India Money Market Fund - Daily IDCW

The Expense ratio of Nippon India Money Market Fund - Daily IDCW is 0.41

What is the Turn Over Ratio of Nippon India Money Market Fund - Daily IDCW

The turnover ratio of Nippon India Money Market Fund - Daily IDCW is 0.00

What is the Inception date of Nippon India Money Market Fund - Daily IDCW

Nippon India Money Market Fund - Daily IDCW started on 16 Jun 2005

What is the Standard Deviation of Nippon India Money Market Fund - Daily IDCW

The standard deviation of Nippon India Money Market Fund - Daily IDCW is 0.0204

What is the 52 Week High of Nippon India Money Market Fund - Daily IDCW

The 52-week high of Nippon India Money Market Fund - Daily IDCW is 3777.0686

What is the 52 Week Low of Nippon India Money Market Fund - Daily IDCW

The 52-week low of Nippon India Money Market Fund - Daily IDCW is 3507.3814

What is the NAV Of Nippon India Money Market Fund - Daily IDCW

The NAV of Nippon India Money Market Fund - Daily IDCW is 1004.4292