Nippon India Money Market Fund(Q-IDCW)-Direct Plan
Scheme Returns
7.54%
Category Returns
7.21%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Money Market Fund(Q-IDCW)-Direct Plan | 0.08 | 0.16 | 0.64 | 1.89 | 7.66 | 6.18 | 5.68 | 5.80 | 5.57 |
Debt - Money Market Fund | 9.66 | 7.96 | 7.21 | 7.17 | 7.28 | 5.80 | 5.29 | 5.78 | 6.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
17-Jul-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Money Market Fund
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Objectives
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1012.2194
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Fund Manager
Ms. Anju Chhajer
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Fund Manager Profile
Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 49998.43 | 3.69 |
Net Current Assets | -21051.87 | -1.79 |
Cash Margin - CCIL | 64.46 | 0.01 |
Triparty Repo | 29518.26 | 2.51 |
Corporate Debt Market Development Fund Class A2 | 2560.31 | 0.21 |
9.39% State Government Securities | 7060.45 | 0.6 |
9.39% State Government Securities | 2018.92 | 0.17 |
9.37% State Government Securities | 36338.44 | 3.09 |
9.37% State Government Securities | 2523.5 | 0.21 |
9.38% State Government Securities | 10599.14 | 0.9 |
9.39% State Government Securities | 16151.73 | 1.37 |
9.49% State Government Securities | 10614.86 | 0.9 |
9.5% State Government Securities | 3032.88 | 0.26 |
9.35% State Government Securities | 2513.14 | 0.21 |
9.84% State Government Securities | 507.73 | 0.04 |
8.3% Government of India | 16635.91 | 1.42 |
8.12% State Government Securities | 503.96 | 0.04 |
7.35% Government of India | 9003.19 | 0.74 |
8.2% Government of India | 4478.19 | 0.38 |
7.68% Government of India | 10029 | 0.88 |
8.29% State Government Securities | 4375.04 | 0.38 |
8.39% State Government Securities | 2519.92 | 0.21 |
7.75% State Government Securities | 3010.12 | 0.26 |
7.74% State Government Securities | 500.93 | 0.04 |
7.87% State Government Securities | 2008.66 | 0.17 |
7.71% State Government Securities | 2003.44 | 0.17 |
7.91% State Government Securities | 1004.9 | 0.09 |
7.92% State Government Securities | 2009.86 | 0.17 |
7.32% Government of India | 15031.5 | 1.31 |
8.06% State Government Securities | 25192.33 | 1.91 |
6.49% State Government Securities | 8963.87 | 0.76 |
8.43% State Government Securities | 2519.96 | 0.19 |
7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/12/2024) | 4399.55 | 0.33 |
8.1% State Government Securities | 25196.58 | 2.06 |
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/12/2024) | 529.03 | 0.04 |
6.69% State Government Securities | 5475.64 | 0.45 |
8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/06/2024) | 494.8 | 0.04 |
GOI Strips (MD 12/12/2024 ) | 2527.97 | 0.19 |
8.09% State Government Securities | 23665.37 | 1.8 |
8.83% GOI (MD12/12/2041)-Strips (C)-(MD12/12/2023) | 7385.63 | 0.63 |
HDFC Bank Limited ** | 2480.8 | 0.21 |
HDFC Bank Limited ** | 12397.04 | 1.05 |
State Bank of India | 2466.22 | 0.21 |
364 Days Tbill | 2963.15 | 0.25 |
Bahadur Chand Investments Pvt Limited ** | 9841.86 | 0.84 |
GOI Strips (MD 12/10/2023 ) | 497.25 | 0.04 |
Housing Development Finance Corporation Limited ** | 4889.04 | 0.42 |
GOI Strips (MD 19/03/2024 ) | 12684.08 | 1.08 |
364 Days Tbill | 19624.8 | 1.67 |
IndusInd Bank Limited ** | 4903.66 | 0.42 |
364 Days Tbill | 29358.69 | 2.5 |
364 Days Tbill | 14738.64 | 1.25 |
GOI Strips (MD 12/03/2024) | 491.25 | 0.04 |
ICICI Bank Limited ** | 24339.15 | 2.07 |
Bank of Baroda ** | 2435.02 | 0.21 |
Axis Bank Limited ** | 5380.93 | 0.47 |
Export Import Bank of India ** | 4757.86 | 0.4 |
Bank of Baroda | 2428.11 | 0.21 |
Axis Bank Limited ** | 9758.25 | 0.85 |
HDFC Bank Limited ** | 7261.24 | 0.62 |
JM Financial Services Limited ** | 9846.37 | 0.84 |
ICICI Bank Limited ** | 4855.83 | 0.41 |
Small Industries Dev Bank of India ** | 4813.87 | 0.41 |
National Bank For Agriculture and Rural Development ** | 16810.26 | 1.43 |
IDFC First Bank Limited ** | 9612.09 | 0.82 |
LIC Housing Finance Limited ** | 9609.72 | 0.82 |
Panatone Finvest Limited ** | 21567.87 | 1.84 |
Union Bank of India ** | 9612.2 | 0.82 |
Small Industries Dev Bank of India ** | 18702.27 | 1.59 |
HDFC Bank Limited ** | 14374.71 | 1.22 |
Housing Development Finance Corporation Limited ** | 23884.3 | 2.03 |
Axis Bank Limited ** | 4783.37 | 0.41 |
National Bank For Agriculture and Rural Development ** | 4790.1 | 0.41 |
Indian Bank ** | 14373.89 | 1.22 |
Hero Fincorp Limited ** | 9569.92 | 0.81 |
Bahadur Chand Investments Pvt Limited ** | 9525.1 | 0.81 |
Punjab National Bank ** | 23904.18 | 2.03 |
Axis Bank Limited ** | 14344.67 | 1.22 |
IndusInd Bank Limited ** | 9552.93 | 0.81 |
Motilal Oswal Financial Services Limited ** | 4935.28 | 0.42 |
Birla Group Holdings Private Limited ** | 14240.4 | 1.21 |
Piramal Enterprises Limited ** | 4908.72 | 0.42 |
182 Days Tbill | 9865.12 | 0.84 |
182 Days Tbill | 24692.93 | 2.1 |
Indian Bank | 9754.14 | 0.81 |
Kotak Mahindra Bank Limited ** | 4763.81 | 0.41 |
LIC Housing Finance Limited ** | 9781.37 | 0.83 |
National Bank For Agriculture and Rural Development ** | 9639.38 | 0.82 |
Union Bank of India ** | 7233.5 | 0.62 |
National Bank For Agriculture and Rural Development ** | 23942.7 | 2.09 |
Kotak Mahindra Bank Limited** | 4841.79 | 0.42 |
LIC Housing Finance Limited** | 4908.83 | 0.41 |
364 Days Tbill | 9564.98 | 0.81 |
364 Days Tbill | 4846.64 | 0.42 |
Bahadur Chand Investments Pvt Limited ** | 9878.86 | 0.84 |
Piramal Capital & Housing Finance Limited ** | 9819.67 | 0.84 |
Motilal Oswal Finvest Limited ** | 9838.43 | 0.84 |
Birla Group Holdings Private Limited ** | 7089.91 | 0.6 |
State Bank of India | 19035.28 | 1.62 |
Export Import Bank of India ** | 19023.12 | 1.62 |
The Federal Bank Limited ** | 13402.18 | 1.14 |
Hindustan Zinc Limited ** | 4922.86 | 0.42 |
HDFC Bank Limited ** | 4750.47 | 0.4 |
Housing Development Finance Corporation Limited ** | 14209.52 | 1.21 |
Small Industries Dev Bank of India | 12308.25 | 1.05 |
7.38% State Government Securities | 27547.69 | 2.26 |
National Bank For Agriculture and Rural Development ** | 18972.4 | 1.61 |
Housing Development Finance Corporation Limited ** | 2378.78 | 0.2 |
Pilani Investment and Industries Corporation Limited ** | 4717.85 | 0.4 |
364 Days Tbill | 11614.64 | 1 |
Kotak Mahindra Bank Limited** | 9711.34 | 0.84 |
National Bank For Agriculture and Rural Development ** | 11855.5 | 1.01 |
Axis Bank Limited ** | 30831.26 | 2.62 |
ICICI Securities Limited** | 9709.73 | 0.8 |
ICICI Bank Limited ** | 9493.45 | 0.81 |
182 Days Tbill | 16681.08 | 1.42 |
Cholamandalam Investment and Finance Company Ltd ** | 4886.9 | 0.42 |
Cholamandalam Investment and Finance Company Ltd ** | 4708.46 | 0.4 |
The Federal Bank Limited ** | 9494.12 | 0.81 |
Punjab National Bank ** | 9523.81 | 0.81 |
Hindustan Zinc Limited ** | 19745.94 | 1.68 |
Muthoot Finance Limited** | 7425.29 | 0.61 |
Birla Group Holdings Private Limited ** | 9331.2 | 0.79 |
Shriram Finance Limited ** | 11821.11 | 1.01 |
State Bank of India ** | 14098.01 | 1.2 |
Axis Bank Limited ** | 14085.78 | 1.2 |
Small Industries Dev Bank of India ** | 9724.58 | 0.83 |
Small Industries Dev Bank of India ** | 4681.59 | 0.4 |
182 Days Tbill | 9724.5 | 0.83 |
HDFC Bank Limited ** | 4789.54 | 0.42 |
Kotak Mahindra Bank Limited ** | 23452.55 | 2 |
Standard Chartered Capital Limited ** | 25074.82 | 2.13 |
Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 35000 Lacs) | 2.38 | 0 |
Small Industries Dev Bank of India | 14023.29 | 1.19 |
182 Days Tbill | 9698.13 | 0.83 |
182 Days Tbill | 14565.38 | 1.24 |
Muthoot Finance Limited** | 2464.12 | 0.2 |
Motilal Oswal Financial Services Limited ** | 14483.54 | 1.23 |
Motilal Oswal Finvest Limited ** | 4711.64 | 0.4 |
Reliance Retail Ventures Limited ** | 19725.88 | 1.68 |
Standard Chartered Capital Limited ** | 14519.69 | 1.24 |
9.5% State Government Securities | 8087.14 | 0.69 |
Small Industries Dev Bank of India ** | 29014.86 | 2.47 |
Axis Bank Limited ** | 9330.29 | 0.79 |
NIIF Infrastructure Finance Limited ** | 14455.98 | 1.23 |
Axis Bank Limited | 2459.81 | 0.2 |
Tata Capital Limited ** | 12317.76 | 1.05 |
Larsen & Toubro Limited ** | 9890.25 | 0.86 |
HDFC Bank Limited ** | 24059.4 | 2.1 |
HDFC Bank Limited ** | 14315.52 | 1.25 |
HDFC Bank Limited ** | 2396.4 | 0.21 |
HDFC Bank Limited** | 4914.39 | 0.39 |
Seil Energy India Limited ** | 9318.41 | 0.81 |
182 Days Tbill | 19382.16 | 1.69 |
Small Industries Dev Bank of India ** | 14430.51 | 1.26 |
Brookfield India Real Estate Trust ** | 9294.99 | 0.79 |
182 Days Tbill | 43550.55 | 3.71 |
182 Days Tbill | 48325.9 | 4.11 |
ONGC Petro Additions Limited ** | 28960.74 | 2.47 |
182 Days Tbill | 33969.85 | 2.93 |
Canara Bank** | 21964.86 | 1.89 |
Canara Bank** | 41441.07 | 3.57 |
182 Days Tbill | 19976.96 | 1.72 |
PNB Housing Finance Limited** | 14515.52 | 1.25 |
Deutsche Investments India Pvt Limited** | 14468.91 | 1.25 |
Piramal Capital & Housing Finance Limited** | 14414.82 | 1.24 |
JM Financial Services Limited** | 9685.09 | 0.83 |
IndusInd Bank Limited** | 4655.49 | 0.4 |
HDFC Bank Limited** | 9795.97 | 0.59 |
HDFC Bank Limited** | 14255.24 | 1.23 |
PNB Housing Finance Limited** | 9644.84 | 0.83 |
HSBC InvestDirect Financial Services (India) Limited** | 4854.39 | 0.4 |
Canara Bank** | 21854.97 | 1.88 |
Piramal Capital & Housing Finance Limited** | 12036.78 | 1.04 |
Punjab National Bank** | 2483.03 | 0.21 |
REC Limited** | 29287.83 | 2.43 |
ICICI Securities Limited** | 14555.48 | 1.21 |
Canara Bank** | 14900.63 | 1.1 |
182 Days Tbill | 3433.42 | 0.27 |
182 Days Tbill | 3438.02 | 0.27 |
Axis Bank Limited** | 4861.05 | 0.33 |
182 Days Tbill | 4408.41 | 0.35 |
Bank of Baroda** | 9878.04 | 0.82 |
Axis Bank Limited** | 4862 | 0.33 |
Mahindra & Mahindra Financial Services Limited** | 9716.45 | 0.8 |
Axis Bank Limited** | 28102.86 | 2.33 |
AU Small Finance Bank Limited** | 9241.73 | 0.77 |
ICICI Bank Limited** | 14110.41 | 1.17 |
AU Small Finance Bank Limited** | 7286.21 | 0.6 |
ICICI Bank Limited** | 23353.08 | 1.93 |
Union Bank of India** | 24377.33 | 2.02 |
IndusInd Bank Limited** | 19222.92 | 1.59 |
Standard Chartered Capital Limited** | 9609.47 | 0.8 |
Hero Fincorp Limited** | 9561.34 | 0.65 |
Canara Bank | 19673.42 | 1.63 |
The Federal Bank Limited** | 24023.78 | 1.99 |
Axis Bank Limited** | 20862.61 | 1.73 |
Barclays Investments & Loans (India) Private Limited** | 9209.89 | 0.76 |
Bharti Enterprises Limited** | 19255.92 | 1.6 |
Deutsche Investments India Pvt Limited** | 4796.72 | 0.4 |
Deutsche Investments India Pvt Limited** | 4610.92 | 0.38 |
HSBC InvestDirect Financial Services (India) Limited** | 5894.24 | 0.49 |
The Federal Bank Limited** | 23417.2 | 1.73 |
HDFC Bank Limited** | 43312.66 | 3.42 |
The Federal Bank Limited** | 9320.18 | 0.74 |
Small Industries Dev Bank of India** | 37237.08 | 2.94 |
182 Days Tbill | 33921.27 | 2.68 |
182 Days Tbill | 26687.54 | 2.11 |
Bank of Baroda** | 48614.15 | 3.84 |
Standard Chartered Capital Limited** | 18457.18 | 1.46 |
364 Days Tbill | 29071.68 | 1.76 |
Small Industries Dev Bank of India** | 18592.48 | 1.47 |
182 Days Tbill | 19358.12 | 1.53 |
IGH Holdings Private Limited** | 9167.48 | 0.72 |
Standard Chartered Capital Limited** | 9260.2 | 0.73 |
182 Days Tbill | 9666.36 | 0.76 |
Infina Finance Private Limited** | 13820.46 | 1.09 |
Birla Group Holdings Private Limited** | 9186.36 | 0.73 |
IGH Holdings Private Limited** | 4576.19 | 0.36 |
IndusInd Bank Limited** | 18653.36 | 1.38 |
Axis Bank Limited** | 9295.43 | 0.69 |
Axis Bank Limited** | 18605.94 | 1.37 |
National Bank For Agriculture and Rural Development** | 13940.3 | 1.03 |
Small Industries Dev Bank of India** | 18589.14 | 1.37 |
Canara Bank** | 18599.1 | 1.37 |
Panatone Finvest Limited** | 36956.8 | 2.73 |
Punjab National Bank** | 23442.23 | 1.73 |
Pilani Investment and Industries Corporation Limited** | 11507.11 | 0.85 |
JM Financial Services Limited** | 13766.01 | 1.02 |
Canara Bank** | 9288.39 | 0.69 |
Union Bank of India** | 18587.06 | 1.37 |
National Bank For Agriculture and Rural Development** | 4238.82 | 0.35 |
Godrej Industries Limited** | 7366 | 0.54 |
Reliance Industries Limited** | 9907.85 | 0.73 |
Punjab National Bank** | 27962.07 | 2.12 |
91 Days Tbill | 2479.44 | 0.2 |
National Bank For Agriculture and Rural Development | 23288.6 | 1.77 |
Punjab National Bank** | 9508.3 | 0.57 |
182 Days Tbill | 9683.59 | 0.74 |
Birla Group Holdings Private Limited** | 4607.66 | 0.35 |
IDFC First Bank Limited** | 27925.56 | 2.12 |
Bank of Baroda** | 23304.9 | 1.77 |
Bahadur Chand Investments Pvt Limited** | 9203.06 | 0.7 |
Bahadur Chand Investments Pvt Limited** | 4594.98 | 0.35 |
Standard Chartered Securities India Ltd** | 2298.93 | 0.17 |
Deutsche Investments India Pvt Limited** | 9239.61 | 0.7 |
Canara Bank | 9959.03 | 0.67 |
Bank of Baroda** | 46490.35 | 3.53 |
HDFC Bank Limited** | 2342.03 | 0.19 |
The Federal Bank Limited** | 11605.75 | 0.88 |
Kotak Mahindra Bank Limited** | 23243.08 | 1.77 |
ICICI Bank Limited** | 4709.13 | 0.32 |
Small Industries Dev Bank of India** | 9351.82 | 0.77 |
Punjab National Bank** | 27856.95 | 2.12 |
Union Bank of India** | 37142 | 2.82 |
IndusInd Bank Limited** | 27832.71 | 2.11 |
182 Days Tbill | 9671.05 | 0.73 |
Barclays Investments & Loans (India) Private Limited** | 13825.58 | 1.05 |
Bharti Telecom Limited** | 18412.22 | 1.4 |
Tata Capital Housing Finance Limited** | 13932.08 | 1.06 |
National Bank For Agriculture and Rural Development** | 46401.25 | 3.52 |
HDFC Bank Limited** | 27829.68 | 2.11 |
182 Days Tbill | 48289.7 | 3.67 |
National Bank For Agriculture and Rural Development** | 2351.08 | 0.16 |
Standard Chartered Securities India Ltd** | 2293.61 | 0.17 |
Standard Chartered Capital Limited** | 2320.94 | 0.19 |
HDFC Bank Limited | 18764.4 | 1.27 |
HDFC Bank Limited** | 4671.35 | 0.38 |
Indian Bank | 2361.7 | 0.14 |
National Bank For Agriculture and Rural Development** | 9339.84 | 0.77 |
LIC Housing Finance Limited** | 2334.27 | 0.19 |
The Federal Bank Limited** | 18648.08 | 1.53 |
IndusInd Bank Limited** | 9336.23 | 0.76 |
Birla Group Holdings Private Limited** | 4630.42 | 0.38 |
182 Days Tbill | 11777.59 | 0.96 |
Canara Bank | 2347.68 | 0.16 |
IndusInd Bank Limited** | 27970.35 | 2.29 |
AU Small Finance Bank Limited** | 23249.93 | 1.9 |
Godrej Housing Finance Limited** | 13940.21 | 1.14 |
IIFL Securities Limited** | 13816.8 | 1.13 |
Shriram Finance Limited** | 13871.15 | 1.14 |
Canara Bank | 14084.7 | 0.95 |
Canara Bank** | 9434.67 | 0.57 |
182 Days Tbill | 14520.71 | 1.19 |
Mahindra & Mahindra Financial Services Limited** | 9295.36 | 0.76 |
Union Bank of India** | 9359.28 | 0.63 |
Export Import Bank of India | 9311.49 | 0.76 |
364 Days Tbill | 14040.33 | 1.15 |
ICICI Bank Limited | 14071.08 | 0.95 |
Aditya Birla Finance Limited** | 9711.14 | 0.66 |
The Federal Bank Limited** | 29358.81 | 1.99 |
Bank of Baroda** | 14466.63 | 0.98 |
Bank of Baroda** | 14089.04 | 0.95 |
ICICI Securities Limited** | 9339.62 | 0.63 |
Indian Bank** | 28356.87 | 1.71 |
Axis Securities Limited** | 9713.66 | 0.66 |
ICICI Securities Limited** | 9395.91 | 0.57 |
Kotak Mahindra Bank Limited | 9333.6 | 0.56 |
Shriram Housing Finance Limited** | 9385.21 | 0.57 |
182 Days Tbill | 9691.05 | 0.59 |
Small Industries Dev Bank of India** | 18928 | 1.14 |
Standard Chartered Capital Limited** | 14413.59 | 0.87 |
Axis Bank Limited** | 18937.06 | 1.14 |
Divident Details
Scheme Name | Date | Dividend (%) |
Nippon India Money Market Fund | 21-06-2022 | 8.4593 |
Nippon India Money Market Fund | 20-09-2022 | 14.9549 |
Nippon India Money Market Fund | 20-12-2022 | 15.4681 |
Nippon India Money Market Fund | 17-03-2023 | 16.1587 |
Nippon India Money Market Fund | 16-06-2023 | 21.2142 |
Nippon India Money Market Fund | 22-09-2023 | 18.9611 |
Nippon India Money Market Fund | 22-12-2023 | 17.4811 |
Nippon India Money Market Fund | 22-03-2024 | 20.064 |
Nippon India Money Market Fund | 21-06-2024 | 19.6334 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | 12.79 | 7.71 | 7.7 | 8.11 | 7.86 | 6.2 |
TATA Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 825.27 | 7.37 | 7.39 | 7.8 | 7.63 | 6.05 |
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | 2536.81 | 7.42 | 7.38 | 7.77 | 7.53 | 6.06 |
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) | 2.29 | 7.38 | 7.35 | 7.74 | 7.49 | 6 |
ICICI Prudential Money Market Fund Option - Daily IDCW | 0.32 | 7.38 | 7.36 | 7.72 | 7.48 | 5.96 |
HDFC Money Market Fund - Daily IDCW Option | 1458.23 | 7.31 | 7.31 | 7.7 | 7.43 | 5.92 |
Franklin India Money Market Fund Retail Option - Quarterly - IDCW | 143.44 | 7.4 | 7.34 | 7.61 | 7.39 | 5.79 |
DSP Savings Fund - Regular Plan - IDCW | 0.44 | 7.1 | 7.09 | 7.41 | 7.19 | 5.56 |
HSBC Money Market Fund - Regular Daily IDCW | 0.31 | 7.16 | 7.02 | 7.42 | 7.12 | 5.43 |
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 4.31 | 7.06 | 7.02 | 7.27 | 7.03 | 5.52 |
Other Funds From - Nippon India Money Market Fund(Q-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 41259.61 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |
CPSE ETF | 39197.32 | 2.81 | 15.43 | 40.16 | 112.42 | 52.87 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 10.5 | 19.7 | 24.05 | 58.43 | 33.61 |