Sep 06, 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 (IDCW-M) | 0.54 | 3.29 | 6.72 | 5.59 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.26 | 6.7 | 5.58 |
| Category Rank | 17/16 | 17/16 | 17/16 | 12/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Overnight Fund - Regular (IDCW-W) | 1,001.4076 | 0.08 | 8.24 | 6.80 | 5.48 | 1,809.73 | 0.00 | 100.00 | invest |
| Shriram Overnight Fund (IDCW-W) | 10.0035 | 0.02 | 0.00 | 0.00 | 0.00 | 308.50 | 0.00 | 5,000.00 | invest |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 1,169.2581 | 0.02 | 6.81 | 0.00 | 0.00 | 244.93 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs | 1,160.6476 | 0.02 | 6.81 | 0.00 | 0.00 | 697.00 | 0.00 | 5,000.00 | invest |
| NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years | 1,000.0000 | -4.62 | 0.00 | 0.00 | 0.00 | 190.78 | 0.00 | 0.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Aug 31, 2024 | 5,905.43 | 69.48 | -34.51 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 1,465.77 | 17.25 | 11,903.12 |
|
| Reverse Repo-Corporate Bond Repo | Aug 31, 2024 | 657.63 | 7.73 | 20.05 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 434.20 | 5.10 | 50.26 |
|
| T Bills-TBILL-91D | Aug 31, 2024 | 49.96 | 0.59 | 0.28 |
|
| Cash & Cash Equivalent-C C I | Aug 31, 2024 | 25.68 | 0.30 | -64.33 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -39.75 | -0.45 | 0.00 |
Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...
Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...
Nippon India Mutual Fund has announced change in exit load structure under ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Overnight Fund - Regular (IDCW-M) |
| 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 |
Top Mutual Funds
