Nippon India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.56%
RETURNS (5 YEARS)
4.56%
NAV
₹100.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-
3M
1.08%
6M
2.73%
1Y
6.21%
3Y
5.32%
5Y
4.56%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹8214.23 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
- 1.64%
- 1.52%
- 0.61%
- 0.36%
- None%
- None%
-
Anju Chhajer
Manager
-
Siddharth Deb
Manager
