Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.48%
RETURNS (5 YEARS) 4.48%
NAV ₹100.88
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
1.66%
6M
3.39%
1Y
6.82%
3Y
5.26%
5Y
4.48%

Fund Essentials

  • 18 Jan 2018

    Fund Started

  • ₹8494.39 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

  • 1.17%
  • 0.59%
  • 0.59%
  • 0.59%
  • 0.47%
  • 0.35%
  • None%
  • None%
  • Anju Chhajer

    Manager

  • Siddharth Deb

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low