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Partner With Us NRI

Jun 24, 2024


Category

Debt

AUM (Cr.)

7,082.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.17

Sharpe Ratio

672.03

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-Q) 0.55 3.31 6.74 4.85 4.4 4.57
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.3 6.73 5.34 4.69 5.17
Category Rank 17/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (G) 11.1031 0.02 7.24 0.00 0.00 241.05 0.22 5,000.00 invest
Union Overnight Fund - UAP-Redemption - Upto 3 years 1,153.9141 0.02 6.83 0.00 0.00 176.71 0.00 0.00 invest
Union Overnight Fund - UAP-IDCW - Upto 3 years 1,153.9267 0.02 6.83 0.00 0.00 176.71 0.00 0.00 invest
Bandhan Overnight Fund - Regular (IDCW-M) 1,004.4908 0.02 6.78 5.36 4.68 1,737.29 0.15 1,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.0004 -0.53 6.16 5.18 0.00 882.62 0.00 5,000.00 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 Jun 15, 2024 6,651.49 87.53 8.81
Reverse Repo-Corporate Bond Repo Jun 15, 2024 549.58 7.23 -0.92
Govt. Securities-GSEC Jun 15, 2024 149.98 1.97 0.00
Reverse Repo-TREPS Jun 15, 2024 73.76 0.97 131.03
T Bills-TBILL-364D Jun 15, 2024 59.73 0.79 0.00
T Bills-TBILL-182D Jun 15, 2024 44.91 0.59 -75.62
Net CA & Others-Net CA & Others Jun 15, 2024 30.31 0.40 0.00
Cash & Cash Equivalent-C C I Jun 15, 2024 24.69 0.32 2.37
T Bills-TBILL-91D Jun 15, 2024 14.99 0.20 -91.89

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Overnight Fund - Regular (IDCW-Q)
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