Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.29%
RETURNS (5 YEARS)
5.29%
NAV
₹101.57
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-
3M
-
6M
-
1Y
6.19%
3Y
6.49%
5Y
5.29%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹7113.21 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
- 2.11%
- 1.75%
- 1.61%
- 0.56%
- 0.21%
- None%
- None%
- None%
- None%
-
Vikash Agarwal
Manager
