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Nippon India Money Market Fund (M) IDCW |
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[Debt: Money Market] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
03 Nov 2005 |
Corpus(Cr.) |
13165.0 |
Scheme NAV |
1016.54 |
Equity(%) |
0.0 |
52 Week High |
1022.73 |
Debt(%) |
100.0 |
52 Week Low |
1013.66 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.40 |
Scheme Benchmark |
CRISIL Liquid Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-01-2024 |
5.90 |
5.49 |
26-12-2023 |
5.12 |
4.77 |
28-11-2023 |
6.36 |
5.92 |
25-10-2023 |
5.55 |
5.17 |
25-09-2023 |
5.35 |
4.98 |
25-08-2023 |
5.24 |
4.88 |
25-07-2023 |
5.79 |
5.39 |
26-06-2023 |
5.90 |
5.50 |
25-05-2023 |
6.07 |
5.65 |
25-04-2023 |
7.78 |
7.24 |
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