Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.25%
RETURNS (5 YEARS)
5.25%
NAV
₹101.06
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.37%
6M
2.90%
1Y
6.30%
3Y
6.49%
5Y
5.25%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹8142.60 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
- 2.48%
- 1.41%
- 1.06%
- 0.85%
- 0.63%
- None%
- None%
- None%
- None%
- None%
-
Vikash Agarwal
Manager
