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 0.18 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 500 0.18 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.18 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.80% 5.29% 6.30% 7.57%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.78%
Deutsche Bank
3.37%
IndusInd Bank
3.13%
Rel. Retail Vent
2.64%
Reliance Jio
2.11%
Others
80.97%
Others
100%
Commercial Paper
42.15%
Certificate of Deposit
26.55%
T-Bills
16.4%
Govt Securities / Sovereign
9.25%
Reverse Repos
7.78%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.02 0.00 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 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 24 June 2022.