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

debt

RETURNS (5 YEARS) 4.15%
RETURNS (5 YEARS) 4.15%
NAV ₹100.11
Sub-Type overnight
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.05%
3M
0.02%
6M
0.75%
1Y
4.15%
3Y
4.81%
5Y
4.15%

Fund Essentials

  • 18 Jan 2018

    Fund Started

  • ₹8498.93 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

  • 2.52%
  • 1.7%
  • 0.59%
  • 0.59%
  • 0.29%
  • None%
  • None%
  • Anju Chhajer

    Manager

  • Siddharth Deb

    Manager

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