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Nippon India Money Market Fund (IDCW-D)

  • 5 years return (%) 6.40%
  • AUM (₹) ₹8215.11 Cr
  • NAV (₹) 1003.6794
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.90% 5.83% 6.40% 235.44%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Money Market Fund (IDCW-D) 0.27 8215.1138 +6%
AXIS Overnight Fund - Regular (G) 0.12 9000.2287 +0%
IDFC Cash Fund - Regular (G) 0.19 8489.3246 +4%
Kotak Overnight Fund - Regular (G) 0.2 7535.5187 +4%
DSP Liquidity Fund - Reg (G) 0.24 7512.116 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    9.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    9.4% % Assets
  • Bank of Baroda

    Automobile Sector
    Certificate of Deposits Instrument
    5.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.7% % Assets

AMC Details

Nippon India Mutual Fund

  • 282415.8263 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