Apr 16, 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-Q) | 0.53 | 3.2 | 6.55 | 5.76 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.17 | 6.5 | 6.24 |
| Category Rank | 17/17 | 17/17 | 17/17 | 17/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Overnight Fund - Unclaimed Redemption Plan | 12.1158 | 0.02 | 6.57 | 6.29 | 0.00 | 420.82 | 0.00 | 5,000.00 | invest |
| Franklin India Overnight Fund - Unclaimed IDCW Plan | 12.1158 | 0.02 | 6.57 | 6.29 | 0.00 | 420.82 | 0.00 | 5,000.00 | invest |
| Bank of India Overnight Fund - Regular (G) | 1,295.5027 | 0.02 | 6.68 | 6.39 | 5.12 | 41.29 | 0.10 | 5,000.00 | invest |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 1,033.0525 | 0.02 | 6.47 | 0.00 | 0.00 | 166.30 | 0.12 | 100.00 | invest |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 1,000.5803 | -0.11 | 6.02 | 6.06 | 4.84 | 581.81 | 0.17 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2025 | 4,134.55 | 87.26 | -41.50 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 373.96 | 7.89 | 78.70 |
|
| T Bills-TBILL-364D | Mar 31, 2025 | 114.70 | 2.42 | 283.08 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 62.33 | 1.32 | 13.02 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 39.94 | 0.84 | -71.37 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2025 | 11.53 | 0.24 | -63.93 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 1.27 | 0.03 | 0.00 |
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Overnight Fund - Regular (IDCW-Q) |
| 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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