Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.26%
RETURNS (5 YEARS)
4.26%
NAV
₹100.92
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
-0.01%
6M
1.64%
1Y
5.10%
3Y
4.99%
5Y
4.26%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹8214.23 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
- 1.64%
- 1.52%
- 0.61%
- 0.36%
- None%
- None%
-
Anju Chhajer
Manager
-
Siddharth Deb
Manager
