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

debt

RETURNS (5 YEARS) 4.87%

RETURNS (5 YEARS) 4.87%

NAV ₹100.31

Sub-Type overnight

Rating

-

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Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.54%

3M

1.61%

6M

3.27%

1Y

6.74%

3Y

6.03%

5Y

4.87%

Fund Essentials

18 Jan 2018

Fund Started
₹8439.04 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

91 DTB 09012025 3.13%
182 DTB 020125 0.78%
364 DTB 02052025 0.39%
91 DTB 03012025 0.39%
364 DTB 26122024 0.16%
91 DTB 05122024 None%
191 DTB 12/12/2024 None%
182 DTB 05122024 None%
182 DTB 12122024 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