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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Money Market Fund - Quarterly IDCW

29 May 2025
1030.0635
0.2976
(0.03%)
  • YTD Return
    0.2976
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2009
  • Std Deviation
    0.0244
  • 52 W High
    2424.4675
  • 52 W Low
    2242.5732
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 - Quarterly IDCW 8.35 9.82 8.51 8.11 7.42 6.06 2.78
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Nippon India Money Market Fund - Quarterly IDCW is 0.40

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

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

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

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Nippon India Money Market Fund - Quarterly IDCW started on 22 Dec 2009

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

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The standard deviation of Nippon India Money Market Fund - Quarterly IDCW is 0.0244

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

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The 52-week high of Nippon India Money Market Fund - Quarterly IDCW is 2424.4675

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

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The 52-week low of Nippon India Money Market Fund - Quarterly IDCW is 2242.5732

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

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The NAV of Nippon India Money Market Fund - Quarterly IDCW is 1030.0635