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Scheme Snapshot

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Nippon India Money Market Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : Nippon India Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(20/01/2021) 3193.7904
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.9%
1 Year Ago : 5.89%
Snapshot
Inception Date 01/01/2013 Fund Manager Ms. Anju Chhajer
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 %)
Scheme0.280.95.897.36
Category0.210.663.1110.32
Sensex6.0322.8119.911.93
Nifty6.4323.119.810.36
NAV Chart
Other Options
OptionsNAV(₹)
Growth3193.7904 (20/01/2021)
Dividend-Monthly1010.6353 (20/01/2021)
Dividend-Weekly1004.3946 (20/01/2021)
Dividend-Daily1003.6015 (20/01/2021)
Bonus1878.0176 (20/01/2021)
Dividend-Quarterly1011.8084 (20/01/2021)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20206659.60
15/12/20207625.86
30/11/20207486.72
15/11/20207473.52
31/10/20206887.14
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiamf.com
Web : https://mf.nipponindiaim.com/
Registrar
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