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

  • 5 years return (%) 6.75%
  • AUM (₹) ₹8560.55 Cr
  • NAV (₹) 1003.4964
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.82% 6.31% 6.75% 92.24%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.82%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Money Market Fund - Direct (IDCW-D) 0.17 8560.5503 +6%
UTI-Money Market Fund (G) 0.27 9945.5515 +6%
AXIS Overnight Fund - Regular (G) 0.12 9944.1644 +0%
Aditya Birla SL Overnight Fund - Reg (G) 0.22 9893.9014 +0%
LIC MF Liquid Fund - (G) 0.25 9608.8292 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    13.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    11.0% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    8.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.7% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    5.8% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 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