Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.35%
RETURNS (5 YEARS)
5.35%
NAV
₹100.84
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.36%
6M
2.75%
1Y
6.07%
3Y
6.48%
5Y
5.35%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹7192.66 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
- 1.74%
- 1.3%
- 1.03%
- 0.49%
- 0.43%
- 0.27%
- 0.16%
- None%
- None%
-
Vikash Agarwal
Manager
