Nippon India Money Market Fund Direct-IDCW monthly Reinvestment
NAV
₹1021.9214
as on 19 Sep 2024, 11:41 PM
₹0.4412(0.04%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Money Market Fund Direct-IDCW monthly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹17,581.83 Cr
0.25%
-0.78%
Open-End
Growth
No charges on withdrawal
NIFTY Money Market Index A-I
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.78%
₹-137.14 Cr
Cash Holding
-0.78%
₹-137.14 Cr
Reserve Bank of India
8.12%
₹1,427.64 Cr
National Bank For Agriculture & Rural Development
7.51%
₹1,320.40 Cr
Small Industries Devp. Bank of India Ltd.
7.44%
₹1,308.09 Cr
HDFC Bank Ltd.
7.20%
₹1,265.89 Cr
Punjab National Bank
6.99%
₹1,228.97 Cr
Others
62.74%
₹11,030.84 Cr
Reserve Bank of India
8.12%
₹1,427.64 Cr
National Bank For Agriculture & Rural Development
7.51%
₹1,320.40 Cr
Small Industries Devp. Bank of India Ltd.
7.44%
₹1,308.09 Cr
HDFC Bank Ltd.
7.20%
₹1,265.89 Cr
Punjab National Bank
6.99%
₹1,228.97 Cr
Others
62.74%
₹11,030.84 Cr
Funds in this Category
This fund's returns: 6.43%
Tata Money Market Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
5.94%
6.49%
3Y Returns
6.49 %
Nippon India Money Market Fund Direct-Growth
Min. Investment
₹100
6.43
Category Returns
5.94%
6.49%
3Y Returns
6.43 %
Aditya Birla Sun Life Money Manager Fund Direct-Growth
Min. Investment
₹1000
6.41
Category Returns
5.94%
6.49%
3Y Returns
6.41 %
About Nippon India Money Market Fund Direct-IDCW monthly Reinvestment
Nippon India Money Market Fund Direct-IDCW monthly Reinvestment scheme return performance in last 1 year is 7.72%, in last 3 years is 20.56% and 128.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹17,581.83 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,140
₹1,20,563
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,562
20.56%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
