Nippon India Money Market Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 5.40 7.55 6.48 4.85 5.34 5.63
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option Jun 15, 2005 6.48 4.85 5.34 0.35 10,548.41
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 14, 2004 6.17 4.46 5.20 0.76 19,162.07
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 03, 2011 6.17 4.46 4.93 0.76 19,162.07
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 25, 2004 6.17 4.46 4.91 0.76 19,162.07
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) Jul 14, 2003 6.58 4.82 5.26 0.36 15,653.51
HDFC Money Market Fund - Daily IDCW Option Dec 26, 2001 6.54 4.88 5.35 0.41 15,508.51

Fund Holdings as on 30-April-2023

  • 182 Days Tbill

  • 182 Days Tbill

  • Small Industries Dev Bank of India **

  • Hindustan Zinc Limited **

  • ICICI Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Punjab National Bank **

  • Axis Bank Limited

  • HDFC Bank Limited **

  • Reliance Industries Limited **

  • LIC Housing Finance Limited

  • 182 Days Tbill

  • Union Bank of India **

  • Export Import Bank of India **

  • Small Industries Dev Bank of India **

  • 182 Days Tbill

  • Axis Bank Limited **

  • National Bank For Agriculture and Rural Development **

  • Panatone Finvest Limited **

  • Canara Bank **

  • Motilal Oswal Finvest Limited **

  • Small Industries Dev Bank of India **

  • Union Bank of India **

  • 182 Days Tbill

  • HDFC Bank Limited **

  • Indian Bank **

  • Axis Bank Limited **

  • Housing Development Finance Corporation Limited **

  • Birla Group Holdings Private Limited **

  • The Federal Bank Limited **

  • HDFC Bank Limited **

  • Export Import Bank of India

  • Standard Chartered Capital Limited **

  • National Bank For Agriculture and Rural Development **

  • John Deere Financial India Private Limited **

  • Motilal Oswal Financial Services Limited **

  • Reliance Retail Ventures Limited **

  • LIC Housing Finance Limited

  • LIC Housing Finance Limited **

  • Kotak Mahindra Bank Limited **

  • 182 Days Tbill

  • ICICI Securities Limited **

  • ICICI Bank Limited **

  • Bahadur Chand Investments Pvt Limited **

  • JM Financial Services Limited **

  • Bahadur Chand Investments Pvt Limited **

  • Motilal Oswal Finvest Limited **

  • Piramal Capital & Housing Finance Limited **

  • LIC Housing Finance Limited **

  • Union Bank of India

  • Union Bank of India **

  • IDFC First Bank Limited **

  • LIC Housing Finance Limited **

  • Hero Fincorp Limited **

  • IndusInd Bank Limited **

  • Bahadur Chand Investments Pvt Limited **

  • The Federal Bank Limited **

  • HDFC Bank Limited **

  • Deutsche Investments India Pvt Limited **

  • Housing Development Finance Corporation Limited **

  • Housing Development Finance Corporation Limited **

  • Axis Bank Limited **

  • Kotak Mahindra Bank Limited **

  • HDFC Bank Limited **

  • Birla Group Holdings Private Limited **

  • Hero Fincorp Limited **

  • Canara Bank

  • Canara Bank

  • Motilal Oswal Financial Services Limited **

  • IndusInd Bank Limited **

  • Piramal Enterprises Limited **

  • The Federal Bank Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • ICICI Bank Limited **

  • Triparty Repo

  • Small Industries Dev Bank of India **

  • National Bank For Agriculture and Rural Development **

  • Pilani Investment and Industries Corporation Limited **

  • Cholamandalam Investment and Finance Company Ltd **

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • State Bank of India **

  • Bank of Baroda **

  • Bank of Baroda **

  • GOI Strips (MD 12/10/2023 )

  • Cash Margin - CCIL

  • Interest Rate Swaps Pay Fix Receive Floating (29/06/2023) (FV 2500 Lacs)

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 02/06/2023

  • 26/05/2023

  • 19/05/2023

  • 12/05/2023

  • 28/04/2023

  • 21/04/2023

  • 17/04/2023

  • 10/04/2023

  • 31/03/2023

  • 24/03/2023

  • 17/03/2023

  • 10/03/2023

  • 03/03/2023

  • 24/02/2023

  • 17/02/2023

  • 10/02/2023

  • 03/02/2023

  • 27/01/2023

  • 20/01/2023

  • 13/01/2023

  • 06/01/2023

  • 30/12/2022

  • 23/12/2022

  • 16/12/2022

  • 09/12/2022

  • 02/12/2022

  • 25/11/2022

  • 18/11/2022

  • 11/11/2022

  • 04/11/2022

  • 28/10/2022

  • 21/10/2022

  • 14/10/2022

  • 07/10/2022

  • 30/09/2022

  • 23/09/2022

  • 16/09/2022

  • 09/09/2022

  • 02/09/2022

  • 26/08/2022

  • 19/08/2022

  • 12/08/2022

  • 05/08/2022

  • 29/07/2022

  • 22/07/2022

  • 15/07/2022

  • 08/07/2022

  • 01/07/2022

  • 24/06/2022

  • 17/06/2022

  • 10/06/2022

  • 03/06/2022

  • 27/05/2022

  • 29/04/2022

  • 22/04/2022

  • 18/04/2022

  • 04/04/2022

  • 25/03/2022

  • 21/03/2022

  • 11/03/2022

  • 04/03/2022

  • 25/02/2022

  • 18/02/2022

  • 11/02/2022

  • 04/02/2022

  • 28/01/2022

  • 21/01/2022

  • 14/01/2022

  • 07/01/2022

  • 31/12/2021

  • 24/12/2021

  • 17/12/2021

  • 10/12/2021

  • 03/12/2021

  • 26/11/2021

  • 22/11/2021

  • 12/11/2021

  • 08/11/2021

  • 29/10/2021

  • 22/10/2021

  • 18/10/2021

  • 08/10/2021

  • 01/10/2021

  • 24/09/2021

  • 17/09/2021

  • 13/09/2021

  • 03/09/2021

  • 27/08/2021

  • 20/08/2021

  • 13/08/2021

  • 06/08/2021

  • 30/07/2021

  • 23/07/2021

  • 16/07/2021

  • 09/07/2021

  • 02/07/2021

  • 25/06/2021

  • 18/06/2021

  • 11/06/2021

  • 04/06/2021

  • 28/05/2021

  • 21/05/2021

  • 14/05/2021

  • 07/05/2021

  • 30/04/2021

  • 23/04/2021

  • 16/04/2021

  • 09/04/2021

  • 05/04/2021

  • 26/03/2021

  • 19/03/2021

  • 12/03/2021

  • 05/03/2021

  • 26/02/2021

  • 22/02/2021

  • 12/02/2021

  • 05/02/2021

  • 29/01/2021

  • 22/01/2021

  • 15/01/2021

  • 08/01/2021

  • 01/01/2021

  • 28/12/2020

  • 18/12/2020

  • 11/12/2020

  • 04/12/2020

  • 27/11/2020

  • 20/11/2020

  • 13/11/2020

  • 06/11/2020

  • 02/11/2020

  • 23/10/2020

  • 16/10/2020

  • 09/10/2020

  • 05/10/2020

  • 25/09/2020

  • 18/09/2020

  • 11/09/2020

  • 04/09/2020

  • 28/08/2020

  • 21/08/2020

  • 14/08/2020

  • 07/08/2020

  • 31/07/2020

  • 24/07/2020

  • 17/07/2020

  • 10/07/2020

  • 03/07/2020

  • 26/06/2020

  • 19/06/2020

  • 12/06/2020

  • 05/06/2020

  • 29/05/2020

  • 22/05/2020

  • 15/05/2020

  • 08/05/2020

  • 04/05/2020

  • 24/04/2020

  • 17/04/2020

  • 13/04/2020

  • 03/04/2020

  • 27/03/2020

  • 13/03/2020

  • 06/03/2020

  • 28/02/2020

  • 24/02/2020

  • 14/02/2020

  • 07/02/2020

  • 31/01/2020

  • 24/01/2020

  • 17/01/2020

  • 10/01/2020

  • 03/01/2020

  • 27/12/2019

  • 20/12/2019

  • 13/12/2019

  • 06/12/2019

  • 29/11/2019

  • 22/11/2019

  • 15/11/2019

  • 08/11/2019

  • 01/11/2019

  • 25/10/2019

  • 18/10/2019

  • 11/10/2019

  • 04/10/2019

  • 27/09/2019

  • 20/09/2019

  • 13/09/2019

  • 06/09/2019

  • 30/08/2019

  • 23/08/2019

  • 16/08/2019

  • 09/08/2019

  • 02/08/2019

  • 26/07/2019

  • 19/07/2019

  • 12/07/2019

  • 05/07/2019

  • 28/06/2019

  • 21/06/2019

  • 14/06/2019

  • 07/06/2019

  • 31/05/2019

  • 24/05/2019

  • 17/05/2019

  • 10/05/2019

  • 26/04/2019

  • 22/04/2019

  • 12/04/2019

  • 05/04/2019

  • 29/03/2019

  • 22/03/2019

  • 15/03/2019

  • 08/03/2019

  • 01/03/2019

  • 22/02/2019

  • 15/02/2019

  • 08/02/2019

  • 01/02/2019

  • 25/01/2019

  • 18/01/2019

  • 11/01/2019

  • 04/01/2019

  • 28/12/2018

  • 21/12/2018

  • 14/12/2018

  • 07/12/2018

  • 30/11/2018

  • 26/11/2018

  • 16/11/2018

  • 09/11/2018

  • 02/11/2018

  • 26/10/2018

  • 19/10/2018

  • 12/10/2018

  • 05/10/2018

  • 28/09/2018

  • 21/09/2018

  • 14/09/2018

  • 07/09/2018

  • 31/08/2018

  • 24/08/2018

  • 20/08/2018

  • 10/08/2018

  • 03/08/2018

  • 27/07/2018

  • 20/07/2018

  • 13/07/2018

  • 06/07/2018

  • 29/06/2018

  • 22/06/2018

  • 15/06/2018

  • 08/06/2018

  • 01/06/2018

  • 25/05/2018

  • 18/05/2018

  • 11/05/2018

  • 04/05/2018

  • 27/04/2018

  • 20/04/2018

  • 13/04/2018

  • 06/04/2018

  • 03/04/2018

  • 23/03/2018

  • 16/03/2018

  • 09/03/2018

  • 05/03/2018

  • 23/02/2018

  • 16/02/2018

  • 09/02/2018

  • 02/02/2018

  • 29/01/2018

  • 19/01/2018

  • 12/01/2018

  • 05/01/2018

  • 29/12/2017

  • 22/12/2017

  • 15/12/2017

  • 08/12/2017

  • 04/12/2017

  • 24/11/2017

  • 17/11/2017

  • 10/11/2017

  • 03/11/2017

  • 27/10/2017

  • 23/10/2017

  • 13/10/2017

  • 06/10/2017

  • 29/09/2017

  • 22/09/2017

  • 08/09/2017

  • 01/09/2017

  • 28/08/2017

  • 18/08/2017

  • 11/08/2017

  • 04/08/2017

  • 28/07/2017

  • 21/07/2017

  • 14/07/2017

  • 07/07/2017

  • 23/06/2017

  • 16/06/2017

  • 09/06/2017

  • 02/06/2017

  • 19/05/2017

  • 12/05/2017

  • 05/05/2017

  • 28/04/2017

  • 21/04/2017

  • 17/04/2017

  • 07/04/2017

  • 31/03/2017

  • 24/03/2017

  • 17/03/2017

  • 10/03/2017

  • 03/03/2017

  • 27/02/2017

  • 17/02/2017

  • 10/02/2017

  • 03/02/2017

  • 27/01/2017

  • 20/01/2017

  • 13/01/2017

  • 06/01/2017

  • 30/12/2016

  • 23/12/2016

  • 16/12/2016

  • 09/12/2016

  • 02/12/2016

  • 25/11/2016

  • 18/11/2016

  • 11/11/2016

  • 04/11/2016

  • 28/10/2016

  • 21/10/2016

  • 14/10/2016

  • 07/10/2016

  • 30/09/2016

  • 23/09/2016

  • 16/09/2016

  • 09/09/2016

  • 02/09/2016

  • 26/08/2016

  • 19/08/2016

  • 12/08/2016

  • 05/08/2016

  • 29/07/2016

  • 22/07/2016

  • 15/07/2016

  • 08/07/2016

  • 01/07/2016

  • 24/06/2016

  • 17/06/2016

  • 10/06/2016

  • 03/06/2016

  • 27/05/2016

  • 20/05/2016

  • 13/05/2016

  • 06/05/2016

  • 29/04/2016

  • 22/04/2016

  • 18/04/2016

  • 11/04/2016

  • 04/04/2016

  • 28/03/2016

  • 18/03/2016

  • 11/03/2016

  • 04/03/2016

  • 26/02/2016

  • 22/02/2016

  • 12/02/2016

  • 05/02/2016

  • 29/01/2016

  • 22/01/2016

  • 15/01/2016

  • 08/01/2016

  • 01/01/2016

  • 28/12/2015

  • 18/12/2015

  • 11/12/2015

  • 04/12/2015

  • 27/11/2015

  • 20/11/2015

  • 13/11/2015

  • 06/11/2015

  • 30/10/2015

  • 23/10/2015

  • 16/10/2015

  • 09/10/2015

  • 05/10/2015

  • 28/09/2015

  • 18/09/2015

  • 11/09/2015

  • 04/09/2015

  • 28/08/2015

  • 21/08/2015

  • 14/08/2015

  • 07/08/2015

  • 31/07/2015

  • 24/07/2015

  • 17/07/2015

  • 10/07/2015

  • 03/07/2015

  • 26/06/2015

  • 19/06/2015

  • 12/06/2015

  • 05/06/2015

  • 29/05/2015

  • 22/05/2015

  • 15/05/2015

  • 08/05/2015

  • 05/05/2015

  • 24/04/2015

  • 17/04/2015

  • 10/04/2015

  • 06/04/2015

  • 27/03/2015

  • 20/03/2015

  • 13/03/2015

  • 09/03/2015

  • 27/02/2015

  • 20/02/2015

  • 13/02/2015

  • 06/02/2015

  • 30/01/2015

  • 23/01/2015

  • 16/01/2015

  • 09/01/2015

  • 02/01/2015

  • 26/12/2014

  • 19/12/2014

  • 12/12/2014

  • 05/12/2014

  • 28/11/2014

  • 21/11/2014

  • 14/11/2014

  • 07/11/2014

  • 31/10/2014

  • 27/10/2014

  • 17/10/2014

  • 10/10/2014

  • 07/10/2014

  • 26/09/2014

  • 19/09/2014

  • 12/09/2014

  • 05/09/2014

  • 01/09/2014

  • 22/08/2014

  • 19/08/2014

  • 08/08/2014

  • 01/08/2014

  • 25/07/2014

  • 18/07/2014

  • 11/07/2014

  • 04/07/2014

  • 27/06/2014

  • 20/06/2014

  • 13/06/2014

  • 06/06/2014

  • 30/05/2014

  • 23/05/2014

  • 16/05/2014

  • 09/05/2014

  • 02/05/2014

  • 25/04/2014

  • 21/04/2014

  • 11/04/2014

  • 04/04/2014

  • 28/03/2014

  • 21/03/2014

  • 14/03/2014

  • 07/03/2014

  • 28/02/2014

  • 21/02/2014

  • 14/02/2014

  • 07/02/2014

  • 31/01/2014

  • 24/01/2014

  • 17/01/2014

  • 10/01/2014

  • 03/01/2014

  • 27/12/2013

  • 20/12/2013

  • 13/12/2013

  • 06/12/2013

  • 29/11/2013

  • 22/11/2013

  • 18/11/2013

  • 08/11/2013

  • 01/11/2013

  • 25/10/2013

  • 18/10/2013

  • 11/10/2013

  • 04/10/2013

  • 27/09/2013

  • 20/09/2013

  • 13/09/2013

  • 06/09/2013

  • 30/08/2013

  • 23/08/2013

  • 16/08/2013

  • 12/08/2013

  • 02/08/2013

  • 26/07/2013

  • 19/07/2013

  • 12/07/2013

  • 05/07/2013

  • 28/06/2013

  • 21/06/2013

  • 14/06/2013

  • 07/06/2013

  • 31/05/2013

  • 24/05/2013

  • 17/05/2013

  • 10/05/2013

  • 03/05/2013

  • 26/04/2013

  • 22/04/2013

  • 12/04/2013

  • 05/04/2013

  • 02/04/2013

  • 22/03/2013

  • 15/03/2013

  • 08/03/2013

  • 01/03/2013

  • 22/02/2013

  • 15/02/2013

  • 08/02/2013

  • 01/02/2013

  • 28/01/2013

  • 18/01/2013

  • 11/01/2013

  • 04/01/2013

  • 28/12/2012

  • 21/12/2012

  • 14/12/2012

  • 07/12/2012

  • 30/11/2012

  • 23/11/2012

  • 16/11/2012

  • 09/11/2012

  • 02/11/2012

  • 29/10/2012

  • 19/10/2012

  • 12/10/2012

  • 05/10/2012

  • 28/09/2012

  • 21/09/2012

  • 14/09/2012

  • 07/09/2012

  • 31/08/2012

  • 24/08/2012

  • 17/08/2012

  • 10/08/2012

  • 03/08/2012

  • 27/07/2012

  • 20/07/2012

  • 13/07/2012

  • 06/07/2012

  • 29/06/2012

  • 22/06/2012

  • 15/06/2012

  • 08/06/2012

  • 01/06/2012

  • 25/05/2012

  • 18/05/2012

  • 11/05/2012

  • 13/01/2012

  • 06/01/2012

  • 30/12/2011

  • 23/12/2011

  • 16/12/2011

  • 09/12/2011

  • 02/12/2011

  • 25/11/2011

  • 18/11/2011

  • 11/11/2011

  • 04/11/2011

  • 28/10/2011

  • 21/10/2011

  • 14/10/2011

  • 07/10/2011

  • 03/10/2011

  • 23/09/2011

  • 16/09/2011

  • 09/09/2011

  • 02/09/2011

  • 26/08/2011

  • 22/08/2011

  • 12/08/2011

  • 05/08/2011

  • 29/07/2011

  • 22/07/2011

  • 15/07/2011

  • 08/07/2011

  • 04/07/2011

  • 24/06/2011

  • 17/06/2011

  • 10/06/2011

  • 03/06/2011

  • 27/05/2011

  • 20/05/2011

  • 13/05/2011

  • 06/05/2011

  • 29/04/2011

  • 25/04/2011

  • 15/04/2011

  • 08/04/2011

  • 05/04/2011

  • 25/03/2011

  • 18/03/2011

  • 11/03/2011

  • 04/03/2011

  • 25/02/2011

  • 18/02/2011

  • 11/02/2011

  • 04/02/2011

  • 28/01/2011

  • 21/01/2011

  • 14/01/2011

  • 07/01/2011

  • 31/12/2010

  • 24/12/2010

  • 20/12/2010

  • 10/12/2010

  • 03/12/2010

  • 26/11/2010

  • 19/11/2010

  • 12/11/2010

  • 08/11/2010

  • 29/10/2010

  • 22/10/2010

  • 15/10/2010

  • 08/10/2010

  • 01/10/2010

  • 24/09/2010

  • 17/09/2010

  • 13/09/2010

  • 03/09/2010

  • 27/08/2010

  • 20/08/2010

  • 13/08/2010

  • 06/08/2010

  • 30/07/2010

  • 23/07/2010

  • 16/07/2010

  • 09/07/2010

  • 02/07/2010

  • 25/06/2010

  • 18/06/2010

  • 11/06/2010

  • 04/06/2010

  • 28/05/2010

  • 21/05/2010

  • 14/05/2010

  • 07/05/2010

  • 30/04/2010

  • 23/04/2010

  • 16/04/2010

  • 09/04/2010

  • 05/04/2010

  • 26/03/2010

  • 19/03/2010

  • 12/03/2010

  • 05/03/2010

  • 26/02/2010

  • 19/02/2010

  • 15/02/2010

  • 05/02/2010

  • 29/01/2010

  • 22/01/2010

  • 15/01/2010

  • 08/01/2010

  • 01/01/2010

  • 29/12/2009

  • 18/12/2009

  • 11/12/2009

  • 04/12/2009

  • 27/11/2009

  • 20/11/2009

  • 13/11/2009

  • 06/11/2009

  • 30/10/2009

  • 23/10/2009

  • 16/10/2009

  • 09/10/2009

  • 05/10/2009

  • 25/09/2009

  • 18/09/2009

  • 11/09/2009

  • 04/09/2009

  • 28/08/2009

  • 21/08/2009

  • 14/08/2009

  • 07/08/2009

  • 31/07/2009

  • 24/07/2009

  • 17/07/2009

  • 10/07/2009

  • 03/07/2009

  • 26/06/2009

  • 19/06/2009

  • 12/06/2009

  • 05/06/2009

  • 29/05/2009

  • 22/05/2009

  • 15/05/2009

  • 08/05/2009

  • 04/05/2009

  • 24/04/2009

  • 17/04/2009

  • 13/04/2009

  • 06/04/2009

  • 30/03/2009

  • 20/03/2009

  • 13/03/2009

  • 06/03/2009

  • 27/02/2009

  • 24/02/2009

  • 13/02/2009

  • 06/02/2009

  • 30/01/2009

  • 23/01/2009

  • 16/01/2009

  • 09/01/2009

  • 02/01/2009

  • 26/12/2008

  • 19/12/2008

  • 12/12/2008

  • 05/12/2008

  • 28/11/2008

  • 21/11/2008

  • 14/11/2008

  • 07/11/2008

  • 31/10/2008

  • 24/10/2008

  • 17/10/2008

  • 10/10/2008

  • 03/10/2008

  • 26/09/2008

  • 19/09/2008

  • 12/09/2008

  • 05/09/2008

  • 29/08/2008

  • 22/08/2008

  • 18/08/2008

  • 08/08/2008

  • 01/08/2008

  • 25/07/2008

  • 18/07/2008

  • 11/07/2008

  • 04/07/2008

  • 27/06/2008

  • 20/06/2008

  • 13/06/2008

  • 06/06/2008

  • 30/05/2008

  • 23/05/2008

  • 16/05/2008

  • 09/05/2008

  • 02/05/2008

  • 25/04/2008

  • 21/04/2008

  • 11/04/2008

  • 04/04/2008

  • 28/03/2008

  • 24/03/2008

  • 14/03/2008

  • 07/03/2008

  • 29/02/2008

  • 22/02/2008

  • 15/02/2008

  • 08/02/2008

  • 01/02/2008

  • 25/01/2008

  • 18/01/2008

  • 11/01/2008

  • 04/01/2008

  • 28/12/2007

  • 24/12/2007

  • 14/12/2007

  • 07/12/2007

  • 30/11/2007

  • 23/11/2007

  • 16/11/2007

  • 12/11/2007

  • 02/11/2007

  • 26/10/2007

  • 19/10/2007

  • 12/10/2007

  • 05/10/2007

  • 28/09/2007

  • 21/09/2007

  • 14/09/2007

  • 07/09/2007

  • 31/08/2007

  • 24/08/2007

  • 17/08/2007

  • 10/08/2007

  • 03/08/2007

  • 27/07/2007

  • 20/07/2007

  • 13/07/2007

  • 06/07/2007

  • 29/06/2007

  • 22/06/2007

  • 15/06/2007

  • 08/06/2007

  • 01/06/2007

  • 25/05/2007

  • 18/05/2007

  • 11/05/2007

  • 05/05/2007

  • 27/04/2007

  • 20/04/2007

  • 13/04/2007

  • 06/04/2007

  • 30/03/2007

  • 24/03/2007

  • 16/03/2007

  • 09/03/2007

  • 02/03/2007

  • 23/02/2007

  • 17/02/2007

  • 09/02/2007

  • 02/02/2007

  • 27/01/2007

  • 19/01/2007

  • 12/01/2007

  • 05/01/2007

  • 29/12/2006

  • 22/12/2006

  • 15/12/2006

  • 08/12/2006

  • 01/12/2006

  • 24/11/2006

  • 17/11/2006

  • 10/11/2006

  • 03/11/2006

  • 27/10/2006

  • 20/10/2006

  • 13/10/2006

  • 06/10/2006

  • 29/09/2006

  • 22/09/2006

  • 15/09/2006

  • 08/09/2006

  • 01/09/2006

  • 25/08/2006

  • 18/08/2006

  • 11/08/2006

  • 04/08/2006

  • 28/07/2006

  • 21/07/2006

  • 14/07/2006

  • 07/07/2006

  • 30/06/2006

  • 23/06/2006

  • 16/06/2006

  • 09/06/2006

  • 02/06/2006

  • 26/05/2006

  • 19/05/2006

  • 12/05/2006

  • 05/05/2006

  • 28/04/2006

  • 21/04/2006

  • 17/04/2006

  • 07/04/2006

  • 31/03/2006

  • 24/03/2006

  • 17/03/2006

  • 10/03/2006

  • 03/03/2006

  • 24/02/2006

  • 17/02/2006

  • 10/02/2006

  • 03/02/2006

  • 27/01/2006

  • 20/01/2006

  • 13/01/2006

  • 06/01/2006

  • 30/12/2005

  • 23/12/2005

  • 16/12/2005

  • 09/12/2005

  • 02/12/2005

  • 25/11/2005

  • 18/11/2005

  • 11/11/2005

  • 04/11/2005

  • 28/10/2005

  • 21/10/2005

  • 14/10/2005

  • 07/10/2005

  • 02/10/2005

  • 23/09/2005

  • 16/09/2005

  • 09/09/2005

  • 02/09/2005

  • 26/08/2005

  • 19/08/2005

  • 12/08/2005

  • 05/08/2005

  • 29/07/2005

  • 22/07/2005

  • 15/07/2005

  • 08/07/2005

  • 04/07/2005

  • 24/06/2005

  • 17/06/2005

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

View More

About Nippon India Money Market Fund

Scheme Analysis

Nippon India Money Market Fund is a Debt - Money Market Fund fund and belongs to Nippon India Mutual Fund. It was launched on 15-Jun-2005 and currently has an AUM of ₹10,548.41 crore. Nippon India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Nippon India Money Market Fund ended down ₹-1.19(-0.12%)yesterday to ₹1005.317.

Among its top 3 holdings the fund has exposure to 182 Days Tbill, and

The Nippon India Money Market Fund is managed by Anju Chhajer .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097