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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Money Market Fund - Monthly IDCW

09 May 2025
1021.5208
-0.2559
(-0.03%)
  • YTD Return
    -0.2559
  • Expense Ratio
    0.44
  • Turnover Ratio
    0.00
  • Inception Date
    28 Oct 2005
  • Std Deviation
    0.0237
  • 52 W High
    2782.0907
  • 52 W Low
    2576.3322
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Money Market Fund - Monthly IDCW 7.96 9.23 8.21 7.97 7.30 6.09 4.41
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

24008.00 265.8 (1.1 %)

FAQ

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

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The Expense ratio of Nippon India Money Market Fund - Monthly IDCW is 0.44

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

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

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

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Nippon India Money Market Fund - Monthly IDCW started on 28 Oct 2005

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

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The standard deviation of Nippon India Money Market Fund - Monthly IDCW is 0.0237

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

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The 52-week high of Nippon India Money Market Fund - Monthly IDCW is 2782.0907

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

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The 52-week low of Nippon India Money Market Fund - Monthly IDCW is 2576.3322

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

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The NAV of Nippon India Money Market Fund - Monthly IDCW is 1021.5208