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
: 09-Sep-2026
NAV [Rs.]
: 1028.3717
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 | 0.15 | 0.67 | 2 | 3.54 | 6.46 | 7.29 | 6.62 | 5.25 |
| Category Avg | 0.09 | 0.43 | 1.48 | 3 | 5.65 | 6.24 | 5.9 | 5.81 |
| Category Best | 0.38 | 1.67 | 17.39 | 19.43 | 22.95 | 21.76 | 14.88 | 90.53 |
| Category Worst | -0.46 | -13 | -13 | -8.28 | -21.95 | -4.02 | -2.41 | -0.15 |
Nippon India Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Aug-20260.537220
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:
