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
-
- 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
- 3.13%
- 0.78%
- 0.39%
- 0.39%
- 0.16%
- None%
- None%
- None%
- None%
-
Siddharth Deb
Manager