Nippon India Overnight Dir Mn IDCW-P

debt

RETURNS (5 YEARS) 5.12%

RETURNS (5 YEARS) 5.12%

NAV ₹100.38

Sub-Type overnight

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.48%

3M

1.51%

6M

3.20%

1Y

6.60%

3Y

6.40%

5Y

5.12%

Fund Essentials

18 Jan 2018

Fund Started
₹4738.29 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

364 DTB 23052025 2.04%
91 Days Tbill 1.09%
182 DTB 15052025 0.95%
91 DTB 17042025 None%
91 Days Tbill Red 24-04-2025 None%
91 Days Tbill None%
364 DTB 18042025 None%

Vikash Agarwal

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low