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

debt

RETURNS (5 YEARS) 4.92%

RETURNS (5 YEARS) 4.92%

NAV ₹101.14

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.56%

3M

1.65%

6M

3.31%

1Y

6.73%

3Y

6.16%

5Y

4.92%

Fund Essentials

18 Jan 2018

Fund Started
₹7659.19 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 02052024 0.98%
91 DTB 23012025 0.65%
182 DTB 23012025 0.65%
India (Republic of) 0.65%
91 Days Tbill 0.59%
364 Days T - Bill- 06/02/2025 0.59%
364 Day T-Bill 30.01.25 0.2%
182 DTB 17012025 0.13%
364 DTB 02052025 None%
182 DTB 020125 None%

Siddharth Deb

Manager

SIP (monthly)
One-Time

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Minimum amount to be invested is ₹1000

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Risk-o-meter

Low