Nippon India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹100.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.54%
6M
3.03%
1Y
5.54%
3Y
4.00%
5Y
-
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹8861.19 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
- 2.42%
- 1.07%
- 0.79%
- 0.34%
- 0.22%
- None%
- None%
- None%
- None%
-
Anju Chhajer
Manager
-
Siddharth Deb
Manager
