Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.38%
RETURNS (5 YEARS)
5.38%
NAV
₹100.44
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.36%
6M
2.74%
1Y
6.01%
3Y
6.47%
5Y
5.38%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹9364.94 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
- 1.6%
- 1.01%
- 0.96%
- 0.85%
- 0.53%
- 0.16%
- None%
- None%
- None%
- None%
-
Vikash Agarwal
Manager
