Nippon India Money Market Fund IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Money Market Fund IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2006
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 23227.09
Nippon India Money Market Fund IDCW M - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 1028.5589
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Money Market Fund IDCW M- NAV Chart
Nippon India Money Market Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.68 | 2.03 | 3.31 | 6.27 | 7.27 | 6.56 | 5.24 |
| Category Avg | 0.33 | 0.71 | 1.77 | 3.04 | 5.74 | 6.28 | 5.89 | 5.9 |
| Category Best | 46.57 | 46.57 | 46.57 | 48.13 | 50.93 | 21.72 | 14.82 | 91.37 |
| Category Worst | -0.71 | -7.31 | -5.43 | -14.89 | -21.76 | -4.01 | -0.52 | -0.01 |
Nippon India Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jul-20260.479540
Nippon India Money Market Fund IDCW M- 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.):
7,67,506.41
Trustee/s:
Nippon Life India Trustee
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:
Haribhakti & Co LLP Chart
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:
