Nippon India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.56%
RETURNS (5 YEARS)
5.56%
NAV
₹100.02
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.37%
6M
2.73%
1Y
5.89%
3Y
6.75%
5Y
5.56%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹9364.94 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
- 1.11%
- 1.04%
- 0.49%
- 0.21%
- None%
- None%
- None%
- None%
-
Vikash Agarwal
Manager
