Nippon India Overnight Dir Mn IDCW-P Fund

debt

RETURNS (5 YEARS) 5.51%

RETURNS (5 YEARS) 5.51%

NAV ₹100.24

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.37%

3M

1.26%

6M

2.63%

1Y

5.59%

3Y

6.36%

5Y

5.51%

Fund Essentials

18 Jan 2018

Fund Started
₹7478.29 Cr

AUM Fund Size
0.08%

Expense Ratio
₹100.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

26/02/2026 Maturing 91 DTB 1.58%
20/02/2026 Maturing 364 DTB 0.63%
India (Republic of) 0.63%
05/03/2026 Maturing 182 DTB 0.63%
12/03/2026 Maturing 91 DTB 0.63%
364 Days Tbill Red 05-02-2026 None%
Tbill None%
India (Republic of) None%
12/02/2026 Maturing 182 DTB None%

Vikash Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

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Minimum amount to be invested is ₹100.0

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Risk-o-meter

Low