Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 5.20%
RETURNS (5 YEARS) 5.20%
NAV ₹100.47
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
1.42%
6M
3.04%
1Y
6.43%
3Y
6.47%
5Y
5.20%

Fund Essentials

  • 18 Jan 2018

    Fund Started

  • ₹7691.53 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

  • 1.56%
  • 1.3%
  • 0.65%
  • 0.32%
  • None%
  • None%
  • None%
  • Vikash Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low