Apr 18, 2024
To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Overnight Fund - Regular (G) | 0.56 | 3.34 | 6.72 | 5.15 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.33 | 6.71 | 5.13 |
| Category Rank | 7/17 | 17/17 | 11/17 | 11/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Overnight Fund - Regular (IDCW) | 10.9551 | 0.02 | 7.24 | 0.00 | 0.00 | 158.19 | 0.23 | 5,000.00 | invest |
| Edelweiss Overnight Fund - Regular (Div-F) | 1,095.8016 | 0.02 | 5.69 | 0.00 | 0.00 | 210.96 | 0.16 | 100.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,030.2518 | 0.02 | 0.00 | 0.00 | 0.00 | 192.01 | 0.13 | 100.00 | invest |
| Quant Overnight Fund - Regular (G) | 10.9673 | 0.02 | 7.21 | 0.00 | 0.00 | 158.19 | 0.23 | 5,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-W) RI | 1,000.0006 | -0.12 | 6.56 | 5.07 | 0.00 | 593.94 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.58 | 0.05 | -83.48 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 49.85 | 1.02 | -33.38 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 26.61 | 0.54 | -76.72 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 22.69 | 0.46 | -18.99 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 4,218.23 | 86.03 | -51.80 |
|
| Reverse Repo-Corporate Bond Repo | Mar 31, 2024 | 349.63 | 7.13 | -35.22 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 189.60 | 3.86 | 27.01 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 44.91 | 0.91 | -78.06 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Overnight Fund - Regular (G) |
| Contact Persone | : | Anju Chhajer |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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