Nippon India Money Market Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Money Market Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 21-Dec-2009
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 20189.58
Nippon India Money Market Fund IDCW Q - Nav Details
Nav Date
: 28-Jan-2026
NAV [Rs.]
: 1017.7581
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Money Market Fund IDCW Q- NAV Chart
Nippon India Money Market Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.34 | 1.29 | 2.77 | 7.17 | 6.86 | 5.92 | 3.75 |
| Category Avg | 0.04 | 0.35 | 1.21 | 2.48 | 5.85 | 6.38 | 5.56 | 32.26 |
| Category Best | 0.22 | 0.98 | 2.67 | 5.66 | 56.9 | 21.82 | 14.42 | 10,273.92 |
| Category Worst | -6.01 | -5.82 | -6.89 | -5.54 | -6.39 | -0.63 | -0.39 | -0.22 |
Nippon India Money Market Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Dec-20251.492270
Nippon India Money Market Fund 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.):
7,11,597.56
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:
