BSE Prices delayed by 5 minutes ! Prices as on Oct 18, 2019
ABB India 1552.65 [ 2.05% ]
ACC 1553.1 [ 1.23% ]
Ambuja Cements Ltd. 207.65 [ 0.41% ]
Asian Paints Ltd. 1816.6 [ 0.20% ]
Axis Bank Ltd. 709.2 [ -0.19% ]
Bajaj Auto Ltd. 3087.75 [ -0.73% ]
Bank of Baroda 89.75 [ 0.84% ]
Bharti Airtel 383.25 [ -0.65% ]
Bharat Heavy Ele 54.45 [ 22.22% ]
Bharat Petroleum 520.25 [ 1.38% ]
Britannia Ind. 3252.55 [ 0.23% ]
Cairn India Ltd. 285.4 [ 0.90% ]
Cipla 443.8 [ -0.56% ]
Coal India 205.95 [ 3.31% ]
Colgate Palm. 1541.2 [ 0.74% ]
Dabur India 466.9 [ 1.02% ]
DLF Ltd. 168.8 [ 3.12% ]
Dr. Reddy's Labs 2723.8 [ -0.10% ]
GAIL (India) Ltd. 129.6 [ 0.70% ]
Grasim Inds. 746.5 [ 3.00% ]
HCL Technologies 1095.9 [ 0.27% ]
HDFC 2095.35 [ 0.34% ]
HDFC Bank 1229.2 [ 0.69% ]
Hero MotoCorp 2645.8 [ 0.65% ]
Hindustan Unilever L 2106.2 [ 0.12% ]
Hindalco Indus. 187.4 [ -0.77% ]
ICICI Bank 437.75 [ -0.64% ]
IDFC L 33.05 [ 2.96% ]
Indian Hotels Co 149.65 [ -0.63% ]
IndusInd Bank 1341.65 [ 0.14% ]
Infosys 767.75 [ -0.18% ]
ITC Ltd. 246.5 [ 0.26% ]
Jindal St & Pwr 107.65 [ 2.97% ]
Kotak Mahindra Bank 1615.45 [ 0.72% ]
L&T 1448.05 [ 1.67% ]
Lupin Ltd. 738.8 [ 1.71% ]
Mahi. & Mahi 592.8 [ -0.06% ]
Maruti Suzuki India 7318.15 [ 2.74% ]
MTNL 5.4 [ 4.65% ]
Nestle India 14838.3 [ 2.24% ]
NIIT Ltd. 83.35 [ 6.79% ]
NMDC Ltd. 108.9 [ 6.56% ]
NTPC 121 [ 2.02% ]
ONGC 143.5 [ 1.52% ]
Punj. NationlBak 60.2 [ 1.86% ]
Power Grid Corpo 202.55 [ 2.45% ]
Reliance Inds. 1415.3 [ 1.37% ]
SBI 269.65 [ 1.58% ]
Vedanta 150.1 [ 1.32% ]
Shipping Corpn. 46.95 [ 9.31% ]
Sun Pharma. 401.4 [ 0.00% ]
Tata Chemicals 613.45 [ 1.24% ]
Tata Global Beverage 281.9 [ 0.93% ]
Tata Motors Ltd. 136.7 [ -1.05% ]
Tata Steel 359.9 [ 1.19% ]
Tata Power Co. 60.05 [ 0.42% ]
Tata Consultancy 2057.35 [ 1.31% ]
Tech Mahindra Ltd. 734.2 [ 1.09% ]
UltraTech Cement 4295.5 [ 0.89% ]
United Spirits 634.7 [ -0.09% ]
Wipro Ltd 248.8 [ 0.30% ]
Zee Entertainment En 250 [ -5.55% ]

Stock Market

SCHEME SNAPSHOT

Scheme Snapshot

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Nippon India Money Market Fund - Direct Plan

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Fund :	Nippon India Mutual Fund
Category :	Debt - Money Market
Type :	Open Ended
NAV(18/10/2019)	2969.8449

Percentage Returns :
1 Month Ago :	0.63%
3 Months Ago :	1.96%
1 Year Ago :	8.85%

Snapshot

Inception Date	01/01/2013	Fund Manager	Mr. Amit Tripathi
Initial Price	1000.00	Min. Invest.	₹ 500
Objectives	The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.63	1.96	8.85	7.67
Category	0.41	1.13	4.33	12.91
Sensex	7.48	1.03	12.99	11.89

NAV Chart

Other Options

Options	NAV(₹)
Growth	2969.8449 (18/10/2019)
Dividend-Monthly	1012.4109 (18/10/2019)
Dividend-Weekly	1004.5746 (18/10/2019)
Dividend-Daily	1004.1753 (18/10/2019)
Bonus	1746.3318 (18/10/2019)
Dividend-Quarterly	1013.3241 (18/10/2019)

Scheme Size

Holding Date	Value (₹ Cr)
30/09/2019	2586.46
31/08/2019	3073.52
31/07/2019	3319.46
30/06/2019	3277.43
31/05/2019	3278.39

Mutual Fund

Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz(E),, Mumbai, Maharashtra, India - 400055
Email : customer_care@nipponindiamf.com
Web : https://www.nipponindiamf.com

Registrar

Karvy Fintech Pvt. Ltd.

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Nippon India Money Market Fund - Direct Plan

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