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Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.93%
RETURNS (5 YEARS)
4.93%
NAV
₹101.44
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.55%
3M
1.66%
6M
3.30%
1Y
6.71%
3Y
6.21%
5Y
4.93%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹6970.38 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
- 1.43%
- 1.43%
- 1.36%
- 0.64%
- 0.36%
- 0.29%
- 0.29%
- None%
- None%
- None%
-
Siddharth Deb
Manager