| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Money Market Fund (M) IDCW Direct |
 |
| [Debt: Money Market] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jan 2013 |
| Corpus(Cr.) |
21699.0 |
Scheme NAV |
1022.95 |
| Equity(%) |
0.0 |
52 Week High |
1023.78 |
| Debt(%) |
99.73 |
52 Week Low |
1022.67 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.22 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
|
| |
| Scheme Objective |
| The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-01-2026 |
3.25 |
3.02 |
| 26-12-2025 |
4.49 |
4.18 |
| 25-11-2025 |
4.95 |
4.61 |
| 25-09-2025 |
4.64 |
4.32 |
| 25-07-2025 |
5.99 |
5.58 |
| 26-05-2025 |
6.32 |
5.88 |
| 25-03-2025 |
6.31 |
5.88 |
| 25-02-2025 |
5.96 |
5.55 |
| 27-01-2025 |
6.32 |
5.88 |
| 25-11-2024 |
5.66 |
5.27 |
|
| |
|
|
| |
|
 |
| |
|
|
|
