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)
: 24260.52
Nippon India Money Market Fund IDCW M - Nav Details
Nav Date
: 18-Dec-2025
NAV [Rs.]
: 1024.5208
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 | 0.09 | 0.41 | 1.44 | 2.97 | 7.42 | 7.5 | 6.22 | 5.2 |
| Category Avg | - | 0.32 | 1.17 | 2.6 | 5.98 | 6.41 | 5.5 | 32.18 |
| Category Best | 0.33 | 0.82 | 2.97 | 50.85 | 57.26 | 21.9 | 14.38 | 10,208.24 |
| Category Worst | -25.98 | -25.7 | -25 | -23.92 | -21.19 | -3.28 | -0.48 | -0.32 |
Nippon India Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Nov-20250.482440
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.):
6,63,683.95
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, Mr. Takayuki Murai
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:
