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

debt

RETURNS (5 YEARS) 5.22%
RETURNS (5 YEARS) 5.22%
NAV ₹100.75
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.43%
3M
1.38%
6M
2.97%
1Y
6.36%
3Y
6.48%
5Y
5.22%

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

  • 1.72%
  • 1.23%
  • 0.92%
  • 0.8%
  • 0.25%
  • 0.18%
  • None%
  • None%
  • Vikash Agarwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low