| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Money Market Fund (M) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Nov 2005 |
| Corpus(Cr.) |
19187.0 |
Scheme NAV |
1018.22 |
| Equity(%) |
0.0 |
52 Week High |
1023.95 |
| Debt(%) |
99.78 |
52 Week Low |
1015.3 |
| 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.) |
| 25-11-2024 |
5.56 |
5.18 |
| 25-10-2024 |
6.39 |
5.95 |
| 25-09-2024 |
5.64 |
5.26 |
| 25-07-2024 |
6.49 |
6.05 |
| 25-06-2024 |
5.67 |
5.28 |
| 27-05-2024 |
5.94 |
5.53 |
| 25-04-2024 |
7.42 |
6.91 |
| 26-03-2024 |
6.27 |
5.84 |
| 26-02-2024 |
6.14 |
5.72 |
| 25-01-2024 |
5.90 |
5.49 |
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