Nippon India Money Market Fund – Direct (IDCW-W)

Debt . Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 500 0.17 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 500 0.17 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.17 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.14% 5.15% 6.31% 7.56%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.58%
Deutsche Bank
3.18%
IndusInd Bank
2.96%
Indian Bank
2.93%
S I D B I
1.96%
Others
82.39%
Others
100%
Commercial Paper
41.09%
Certificate of Deposit
30.13%
T-Bills
14.24%
Govt Securities / Sovereign
9.06%
Reverse Repos
6.58%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.02 0.00 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Money Market Fund – Direct (IDCW-W) is ₹1,004.08 as of 12 August 2022.