Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.11%
RETURNS (5 YEARS)
5.11%
NAV
₹101.05
Sub-Type
overnight
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.52%
6M
3.20%
1Y
6.61%
3Y
6.39%
5Y
5.11%
Fund Essentials
-
18 Jan 2018
Fund Started
-
₹4738.29 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
- 1.92%
- 1.2%
- 0.66%
- 0.6%
- None%
-
Siddharth Deb
Manager
