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Nippon India Money Market Fund (M) IDCW Direct |
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[Debt: Money Market] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
Corpus(Cr.) |
13165.0 |
Scheme NAV |
1016.66 |
Equity(%) |
0.0 |
52 Week High |
1022.95 |
Debt(%) |
100.0 |
52 Week Low |
1013.73 |
Others(%) |
0.0 |
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 |
Investment Strategy 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.) |
25-01-2024 |
6.02 |
5.60 |
26-12-2023 |
5.21 |
4.85 |
28-11-2023 |
6.46 |
6.01 |
25-10-2023 |
5.64 |
5.25 |
25-09-2023 |
5.44 |
5.06 |
25-08-2023 |
5.33 |
4.96 |
25-07-2023 |
5.87 |
5.47 |
26-06-2023 |
6.00 |
5.58 |
25-05-2023 |
6.16 |
5.73 |
25-04-2023 |
7.88 |
7.34 |
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