Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.48%
RETURNS (5 YEARS)
4.48%
NAV
₹100.79
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.66%
6M
3.39%
1Y
6.82%
3Y
5.25%
5Y
4.48%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹4903.10 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
- 3.05%
- 1.02%
- 0.81%
- 0.71%
- 0.2%
- None%
- None%
- None%
-
Anju Chhajer
Manager
-
Siddharth Deb
Manager