Jan 25, 2025
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 (IDCW-D)RI | 0.48 | 2.96 | 6.09 | 5.7 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.24 | 6.6 | 6.01 |
| Category Rank | 17/16 | 17/16 | 17/16 | 17/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Overnight Fund (IDCW-D) RI | 1,182.9635 | 0.02 | 8.44 | 6.64 | 0.00 | 139.01 | 0.12 | 1,000.00 | invest |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 1,000.7514 | 0.02 | 6.74 | 0.00 | 0.00 | 50.12 | 0.10 | 5,000.00 | invest |
| Groww Overnight Fund - UR GT 3 Years | 1,185.9837 | 0.02 | 0.00 | 0.00 | 0.00 | 15.27 | 0.24 | 500.00 | invest |
| Invesco India Overnight Fund - Reg (G) | 1,271.9210 | 0.02 | 6.67 | 6.04 | 4.88 | 385.26 | 0.00 | 1,000.00 | invest |
| Mirae Asset Overnight Fund - Regular (IDCW-M) | 1,000.0000 | -0.53 | 6.03 | 5.84 | 4.80 | 1,005.84 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jan 15, 2025 | 6,619.21 | 86.42 | 27.57 |
|
| Reverse Repo-Corporate Bond Repo | Jan 15, 2025 | 571.10 | 7.46 | 3.86 |
|
| T Bills-TBILL-91D | Jan 15, 2025 | 144.75 | 1.89 | -50.83 |
|
| T Bills-TBILL-364D | Jan 15, 2025 | 134.70 | 1.77 | 35.10 |
|
| Cash & Cash Equivalent-C C I | Jan 15, 2025 | 68.71 | 0.90 | 79.01 |
|
| Reverse Repo-TREPS | Jan 15, 2025 | 61.02 | 0.80 | -89.15 |
|
| T Bills-TBILL-182D | Jan 15, 2025 | 59.94 | 0.78 | -45.40 |
|
| Net CA & Others-Net CA & Others | Jan 15, 2025 | -0.24 | -0.02 | 0.00 |
Nippon India Mutual Fund has announced 23 January 2025 as the record date f...
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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