NipponIndiaMutualFund_MF | ISIN: INF204K01ZH0
NAV: Rs 6923.1265 (+0.02%) as of 2026-08-15
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.49% |
| 2 Year | 6.79% |
| 3 Year | 7.01% |
| 4 Year | 6.95% |
| 5 Year | 6.32% |
| AUM | Rs 41346 Cr |
| Expense Ratio | 0.17% |
| Fund Manager | Mr. Vikash Agarwal |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 1000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.007 |
| Dividend Type | G |
| Settlement Type | T1 |