Mutual Fund Details

Nippon India Overnight Fund Direct - Growth

Debt Overnight

NAV

₹131.2867

as on 26 Jul 2024, 11:14 PM

₹0.0226(0.02%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,312

₹1,17,646

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,646

Profit (absolute return)

17.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.64%

In the last 6 months

3.32%

In the last 1 year

6.83%

In the last 3 years

17.65%

In the last 5 years

26.58%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Nippon India Overnight Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹7,558.67 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.08%

Expense Ratio

Plan

Growth

86.99%

Cash Holding

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Benchmark

CRISIL Liquid Overnight Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

86.99%

₹6,575.29 Cr

Others

13.01%

₹983.38 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

86.99%

₹6,575.29 Cr

Others

13.01%

₹983.38 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

5.28%

₹399.10 Cr

Others

94.72%

₹7,159.58 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reserve Bank of India

5.28%

₹399.10 Cr

Others

94.72%

₹7,159.58 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Reverse Repo

85.89%

₹6,492.15 Cr

Corp. Bond Repo

7.25%

₹548.00 Cr

T-Bills

5.28%

₹399.10 Cr

Repo

1.15%

₹86.92 Cr

Mrgn Money

0.48%

₹36.28 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Reverse Repo

85.89%

₹6,492.15 Cr

Corp. Bond Repo

7.25%

₹548.00 Cr

T-Bills

5.28%

₹399.10 Cr

Repo

1.15%

₹86.92 Cr

Mrgn Money

0.48%

₹36.28 Cr

View All

Funds in this Category

This fund's returns:

5.56%

Return Duration

3 Years

Bank of India Overnight Fund Direct-Growth

Axis Overnight Fund Direct-Growth

Mahindra Manulife Overnight Fund Direct - Growth

About Nippon India Overnight Fund Direct - Growth

Nippon India Overnight Fund Direct - Growth 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 ₹7,558.67 Crores and the latest NAV decalared is ₹131.287 as on 27 Jul 2024 at 11:25 am.

Nippon India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 17.65% and 31.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.