Nippon India Overnight Dir Qt IDCW-R
debt
RETURNS (5 YEARS)
4.05%
RETURNS (5 YEARS)
4.05%
NAV
₹100.53
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.08%
3M
0.00%
6M
-0.01%
1Y
3.39%
3Y
4.65%
5Y
4.05%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹8566.66 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
- 1.17%
- 0.87%
- 0.87%
- 0.58%
- 0.41%
- 0.17%
- 0.17%
- 0.06%
- None%
- None%
-
Siddharth Deb
Manager