| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Money Market Fund (Q) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Dec 2009 |
| Corpus(Cr.) |
19187.0 |
Scheme NAV |
1023.03 |
| Equity(%) |
0.0 |
52 Week High |
1029.2 |
| Debt(%) |
99.78 |
52 Week Low |
1009.65 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-09-2024 |
18.72 |
17.43 |
| 20-06-2024 |
19.34 |
18.01 |
| 21-03-2024 |
19.68 |
18.33 |
| 21-12-2023 |
17.20 |
16.02 |
| 21-09-2023 |
18.66 |
17.38 |
| 15-06-2023 |
20.91 |
19.47 |
| 16-03-2023 |
15.84 |
14.75 |
| 19-12-2022 |
15.14 |
14.10 |
| 19-09-2022 |
14.70 |
13.69 |
| 20-06-2022 |
8.15 |
7.59 |
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