
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹101.37
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.69%
6M
3.34%
1Y
6.64%
3Y
4.72%
5Y
-
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹8464.35 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
- 1.42%
- 1.3%
- 1.06%
- 0.59%
- 0.53%
- 0.06%
- None%
- None%
- None%
-
Anju Chhajer
Manager
-
Siddharth Deb
Manager