Nippon India Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.01%
RETURNS (5 YEARS)
5.01%
NAV
₹100.58
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.59%
6M
3.23%
1Y
6.67%
3Y
6.30%
5Y
5.01%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹8002.90 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
- 1.99%
- 1.25%
- 0.62%
- 0.5%
- 0.19%
- 0.19%
- None%
- None%
- None%
-
Siddharth Deb
Manager
