Nippon India Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.52%
RETURNS (5 YEARS)
5.52%
NAV
₹100.32
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
1.26%
6M
2.62%
1Y
5.57%
3Y
6.35%
5Y
5.52%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹6730.18 Cr
AUM Fund Size
-
0.08%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 2.22%
- 0.89%
- 0.74%
- None%
- None%
- None%
-
Vikash Agarwal
Manager