Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.07%
RETURNS (5 YEARS)
4.07%
NAV
₹100.86
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
-0.01%
6M
-0.02%
1Y
3.37%
3Y
4.71%
5Y
4.07%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹8537.60 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
- 1.17%
- 1.05%
- 0.88%
- 0.82%
- 0.7%
- 0.7%
- 0.41%
- None%
- None%
- None%
-
Siddharth Deb
Manager
