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Nippon India Mutual Fund

Nippon India Overnight Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
100.1609
as on 28 Mar 2024, 09:00 PM
0.0215(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,009
star
1,16,341
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,341
Profit (absolute return)
16.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.66%
In the last 6 months
3.37%
In the last 1 year
6.82%
In the last 3 years
16.34%
In the last 5 years
26.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Nippon India Overnight Fund Direct-IDCW Monthly Reinvestment
Nippon India Overnight Fund Direct-IDCW Monthly Reinvestment
as of 29 Feb 2024, 05:30 AM
5,745.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Dividend
91.67%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
4.86%
279.22 Cr
Others
95.14%
5,466.02 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Reverse Repo
83.70%
4,808.77 Cr
Corp. Bond Repo
9.57%
549.82 Cr
T-Bills
4.86%
279.22 Cr
NCA
1.27%
72.96 Cr
Mrgn Money
0.43%
24.70 Cr
Others
0.17%
9.77 Cr

About Nippon India Overnight Fund Direct-IDCW Monthly Reinvestment

Nippon India Overnight Fund Direct-IDCW Monthly Reinvestment is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anju Chhajer and Siddharth Deb. It has an AUM of ₹5,745.24 Crores and the latest NAV decalared is ₹100.161 as on 29 Mar 2024 at 12:57 pm.
Nippon India Overnight Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 6.82%, in last 3 years is 16.34% and 28.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,745.24 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,40,507.23 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013