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NRI
  • Mutual Fund
  • Nippon India Overnight Fund - Regular (IDCW-D)RI

Dec 13, 2024

Category

Debt

AUM (Cr.)

8,439.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

930.53

Beta Ratio

0.00

Fund Manager

Siddharth Deb

Inception Date

Dec 18, 2018

Risk Level

Low

Investment Objective

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

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CRISIL Overnight Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Overnight Fund - Regular (IDCW-D)RI 0.46 2.95 6.12 5.58 4.92 5.26
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.21 6.62 5.88 4.81 5.32
Category Rank 15/16 17/16 17/16 12/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,191.7708 0.02 6.55 6.02 0.00 26.35 0.24 500.00 invest
Groww Overnight Fund - UR GT 3 Years 1,185.9837 0.02 6.85 0.00 0.00 26.35 0.24 500.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,034.8185 0.02 6.83 0.00 0.00 233.31 0.13 100.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,037.4553 0.02 6.65 0.00 0.00 233.31 0.13 100.00 invest
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1,000.0200 -0.11 7.89 6.29 5.05 7,770.60 0.19 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-Reverse Repo Nov 30, 2024 7,426.90 88.00 19.07
Reverse Repo-Corporate Bond Repo Nov 30, 2024 574.38 6.81 20.55
T Bills-TBILL-182D Nov 30, 2024 234.72 2.78 27.37
T Bills-TBILL-91D Nov 30, 2024 149.77 1.77 200.88
Cash & Cash Equivalent-C C I Nov 30, 2024 27.04 0.32 -50.89
Reverse Repo-TREPS Nov 30, 2024 26.69 0.32 -97.34
Net CA & Others-Net CA & Others Nov 30, 2024 -0.45 -0.01 -134.50

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Overnight Fund - Regular (IDCW-D)RI
Contact Persone : Siddharth Deb
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com