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Partner With Us NRI

Sep 06, 2024


Category

Debt

AUM (Cr.)

9,114.13

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.17

Sharpe Ratio

826.20

Beta Ratio

0.00

Fund Manager

Anju Chhajer

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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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-M) 0.54 3.29 6.72 5.59 4.75 4.9
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.26 6.7 5.58 4.73 5.27
Category Rank 17/16 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
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

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 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

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

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

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

Aug 12, 2024 09:28

Nippon India Mutual Fund announces change in Exit Load Structure

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

Aug 05, 2024 11:02

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com