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Nippon India Money Market Fund Bonus
INF204K01UX8
Nippon India Money Market Fund Bonus
INF204K01UX8
NAV / 1-Day Return
1,713.32 /
0.00%
Total Assets
224.6 Bil
Inception Date
Jun 16, 2005
Expense Ratio
0.380%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Limited
TTM Yield
0.00%
Turnover
251.66%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
21,555
Category
18,689
Investment
13,589
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
7,000.00
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
Growth
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
YTD
Investment
N/A
N/A
N/A
N/A
9.25
9.08
8.34
7.59
6.60
7.91
5.42
Category
4.16
4.07
7.43
8.24
7.31
7.35
6.67
6.34
5.38
5.29
N/A
Index
4.86
5.12
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
N/A
Quartile Rank
—
—
—
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
—
—
—
—
8
18
18
21
20
6
14
# of Invest. in Cat.
85
93
95
99
102
173
183
188
174
189
—
Category Name
—
—
—
—
—
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN062
India Fund Money Market
IN062
India Fund Money Market
Top
Feedback
Annual
Trailing
INR | YTD Investment as of Aug 14, 2019 | Category: Money Market as of Aug 18, 2025 | Index: CRISIL Liquid Debt TR INR as of Aug 19, 2025
Reverse
INR | YTD Investment as of Aug 14, 2019 | Category: Money Market as of Aug 18, 2025 | Index: CRISIL Liquid Debt TR INR as of Aug 19, 2025
INR
| NAV as of Aug 14, 2019
| 1-Day Return as of Aug 14, 2019, 12:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025