Nippon India Money Market Fund IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Money Market Fund IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 15-Jun-2005
Fund Manager
: Vikas Agarwal
Net Assets (Rs. cr)
: 19854.77
Nippon India Money Market Fund IDCW D - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 1006.3225
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Money Market Fund IDCW D- NAV Chart
Nippon India Money Market Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.25 | 1.31 | 3.01 | 5.74 | 6.95 | 6.54 | 7.37 |
| Category Avg | 0.06 | 0.34 | 1.2 | 2.79 | 5.57 | 6.15 | 5.94 | 5.78 |
| Category Best | 0.32 | 8.55 | 8.71 | 19.1 | 22.86 | 21.6 | 14.92 | 88.46 |
| Category Worst | -5.85 | -5.64 | -12.46 | -4.04 | -21.99 | -3.62 | -2.37 | -0.37 |
Nippon India Money Market Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
02-Nov-20260.06170
Nippon India Money Market Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 10000
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 Agarwal
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:
