Nippon India Money Market Fund - Direct (IDCW-B)

  • 5 years return (%) 6.85%
  • AUM (₹) ₹7318.39 Cr
  • NAV (₹) 1918.1042
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.12% 6.73% 6.85% 1.22%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.12%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Money Market Fund - Direct (IDCW-B) 0.18 7318.3902 +7%
AXIS Overnight Fund - Regular (G) 0.12 8829.1023 +0%
IDFC Cash Fund - Regular (G) 0.19 8489.5389 +5%
UTI-Overnight Fund (G) 0.12 7099.1947 +4%
LIC MF Liquid Fund - (G) 0.25 6650.2375 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    14.2% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    11.4% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    9.4% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.4% % Assets
  • E X I M Bank

    Automobile Sector
    Commercial Paper Instrument
    5.4% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com