Mutual Fund Details
NAV
₹120.2711
as on 27 Mar 2023, 11:20 PM
₹0.0216(0.02%)
Last Change
Scheme Ratings
2
Overnight
1M Returns
3
rated by Value Research
Overnight
Rankings based on 1M Returns | as on 28 Mar 2023
×
1
Quant Overnight Fund Direct - Growth
0.50%
2
Nippon India Overnight Fund Direct - Growth
0.49%
3
Axis Overnight Fund Direct - Growth
0.49%
4
Aditya Birla Sun Life Overnight Fund Direct - Growth
0.49%
5
HSBC Overnight Fund Direct - Growth
0.49%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,11,845
₹1,12,169
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 MoneyInvestment 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 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 28 Feb 2023, 05:30 AM
Companies Holding in this Mutual Fund
as on 28 Feb 2023
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
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
This fund's returns:
3.90%Return Duration
3 Years
Bank of India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
3.76%
4.02%
3Y Returns
4.02
PGIM India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
3.76%
4.02%
3Y Returns
3.94
HSBC Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
3.76%
4.02%
3Y Returns
3.93
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 |
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