Nippon India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.55%
RETURNS (5 YEARS)
5.55%
NAV
₹100.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
1.33%
6M
2.69%
1Y
5.83%
3Y
6.73%
5Y
5.55%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹6310.66 Cr
AUM Fund Size
-
0.08%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 1.58%
- 1.34%
- 1.19%
- 0.87%
- 0.55%
- 0.4%
- 0.16%
- None%
- None%
- None%
-
Vikash Agarwal
Manager
