| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Money Market Fund (Q) IDCW Payout Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Jul 2013 |
| Corpus(Cr.) |
19187.0 |
Scheme NAV |
1023.2 |
| Equity(%) |
0.0 |
52 Week High |
1029.52 |
| Debt(%) |
99.78 |
52 Week Low |
1009.59 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.25 |
| 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 |
19.06 |
17.75 |
| 20-06-2024 |
19.63 |
18.28 |
| 21-03-2024 |
20.06 |
18.68 |
| 21-12-2023 |
17.48 |
16.28 |
| 21-09-2023 |
18.96 |
17.66 |
| 15-06-2023 |
21.21 |
19.76 |
| 16-03-2023 |
16.16 |
15.05 |
| 19-12-2022 |
15.47 |
14.40 |
| 19-09-2022 |
14.95 |
13.93 |
| 20-06-2022 |
8.46 |
7.88 |
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