Nippon India Money Market Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Money Market Fund Direct IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 19854.77
Nippon India Money Market Fund Direct IDCW Q - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 1014.2986
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Money Market Fund Direct IDCW Q- NAV Chart
Nippon India Money Market Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.41 | 1.66 | 3.18 | 6.41 | 7.36 | 6.45 | 6.73 |
| Category Avg | 0.03 | 0.37 | 1.3 | 2.76 | 5.62 | 6.19 | 5.95 | 5.79 |
| Category Best | 0.3 | 8.4 | 16.53 | 18.33 | 22.15 | 21.65 | 14.91 | 89.06 |
| Category Worst | -1.42 | -1.05 | -12.62 | -8.47 | -21.99 | -3.6 | -2.38 | -0.07 |
Nippon India Money Market Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
17-Sep-20262.04570
Nippon India Money Market Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
