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Nippon India Mutual Fund

Nippon India Overnight Fund Direct - Growth

NAV
returns change indicator
120.2711
as on 27 Mar 2023, 11:20 PM
0.0216(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,845
star
1,12,169
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,170
Profit (absolute return)
12.17%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.56%
In the last 6 months
3.06%
In the last 1 year
5.42%
In the last 3 years
12.17%
In the last 5 years
NA
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 - Growth
Nippon India Overnight Fund Direct - Growth
as of 28 Feb 2023, 05:30 AM
8,861.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Growth
94.88%
Cash Holding
Benchmark
CRISIL Overnight Fund AI Index
Scheme Document
Benchmark
CRISIL Overnight Fund AI Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Reserve Bank of India
4.84%
428.88 Cr
Others
95.16%
8,432.31 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
Reverse Repo
79.82%
7,073.01 Cr
Repo
15.61%
1,383.23 Cr
T-Bills
4.84%
428.88 Cr
Mrgn Money
0.28%
24.81 Cr
Net Payables
-0.55%
-48.74 Cr

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 ₹8,861.19 Crores and the latest NAV decalared is ₹120.271 as on 28 Mar 2023 at 3:53 am.
Nippon India Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.42%, in last 3 years is 12.17% and 20.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,861.19 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
2,86,573.12 Cr
AUM
241
Schemes