Dividend|Nippon India Mutual Fund
Nippon India Money Market Fund - Monthly IDCW
29 May 2025
1021.0488
0.2949
(0.03%)
-
YTD Return0.2949
-
Expense Ratio0.40
-
Turnover Ratio0.00
-
Inception Date28 Oct 2005
-
Std Deviation0.0244
-
52 W High2795.6847
-
52 W Low2585.9075
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Money Market Fund - Monthly IDCW |
8.35
|
9.82
|
8.51
|
8.11
|
7.42
|
6.06
|
4.43
|
| 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 |
Note: