scheme image

Nippon India Overnight Fund Regular Weekly IDCW

Debt - Overnight Fund5rating
meter
Riskometer
Low
aum
AUM
6,970CR
nav
NAV
100.073
day change
Day Change
0.017%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12436.19
Gain
436.19
CAGR
6.5766%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
Expense Ratio
0.16%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 yrs 2 m 1 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.11%
-0.15%
0%
0%
2023
-0.03%
-0.02%
0%
0%
2022
0.04%
-0.01%
0%
0%
2021
0.04%
-0.04%
0%
0%
2020
-0.05%
0.02%
0%
-0.03%
2019
-0.03%
-0.02%
-0.01%
-0.01%
Fund Manager
Name
Siddharth Deb
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
91 Days Tbill
1.4%
364 Days Tbill
1.4%
364 Days Tbill
1.4%
182 Days Tbill
0.6%
91 Days Tbill
0.4%
182 Days Tbill
0.3%
91 Days Tbill
0.3%
Reverse Repo
84.3%
Triparty Repo
1.2%
6.8% Corporate Bond Repo (MD 03-02-2025)
8.0%
Cash Margin - CCIL
0.7%
Net Current Assets
-0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.