NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹100.00
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.62%
6M
3.30%
1Y
6.44%
3Y
4.59%
5Y
-
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹8596.82 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
- 1.57%
- 0.87%
- 0.58%
- 0.58%
- 0.58%
- 0.58%
- 0.23%
- None%
- None%
- None%
-
Anju Chhajer
Manager
-
Siddharth Deb
Manager
