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Nippon India Mutual Fund

Nippon India Money Market Fund Direct-IDCW Weekly

NAV
returns change indicator
1006.1974
as on 16 Jul 2024, 11:46 PM
0.1886(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,496
star
1,19,910
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,910
Profit (absolute return)
19.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.82%
In the last 6 months
3.98%
In the last 1 year
7.67%
In the last 3 years
19.91%
In the last 5 years
34.21%
In the last 10 years
96.83%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Money Market Fund Direct-IDCW Weekly
Nippon India Money Market Fund Direct-IDCW Weekly
as of 30 Jun 2024, 05:30 AM
16,109.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Dividend
-5.44%
Cash Holding
Benchmark
NIFTY Money Market Index A-I
Scheme Document
Benchmark
NIFTY Money Market Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
-5.44%
-876.37 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Reserve Bank of India
8.12%
1,308.10 Cr
National Bank For Agriculture & Rural Development
7.51%
1,209.84 Cr
Small Industries Devp. Bank of India Ltd.
7.44%
1,198.56 Cr
HDFC Bank Ltd.
7.20%
1,159.90 Cr
Punjab National Bank
6.99%
1,126.07 Cr
Others
62.74%
10,107.20 Cr
View All
View All

About Nippon India Money Market Fund Direct-IDCW Weekly

Nippon India Money Market Fund Direct-IDCW Weekly is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anju Chhajer. It has an AUM of ₹16,109.66 Crores and the latest NAV decalared is ₹1006.197 as on 18 Jul 2024 at 1:44 pm.
Nippon India Money Market Fund Direct-IDCW Weekly scheme return performance in last 1 year is 7.67%, in last 3 years is 19.91% and 125.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,109.66 Cr
Category:Debt: Money Market
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,13,159.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013