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Partner With Us NRI

May 23, 2024


Category

Debt

AUM (Cr.)

6,456.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.17

Sharpe Ratio

96.15

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-W)RI 0.41 3.86 7.31 5.33 4.73 4.85
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.3 6.71 5.24 4.68 5.1
Category Rank 15/17 17/17 10/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Overnight Fund - Regular (G) 1,274.9802 0.02 6.79 5.31 4.74 8,611.00 0.11 500.00 invest
AXIS Overnight Fund - Regular (IDCW-W) 1,001.0457 0.02 6.69 5.20 4.69 8,611.00 0.11 5,000.00 invest
Shriram Overnight Fund (IDCW-M) 10.0143 0.02 4.37 0.00 0.00 172.58 0.00 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 11.0260 0.02 7.23 0.00 0.00 226.10 0.23 5,000.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.4912 -0.06 11.01 7.29 5.92 2,044.32 0.00 100.00 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 May 15, 2024 6,420.69 84.33 10.46
Reverse Repo-Corporate Bond Repo May 15, 2024 469.91 6.18 91.09
Reverse Repo-TREPS May 15, 2024 353.79 4.65 253.13
T Bills-TBILL-91D May 15, 2024 249.47 3.27 66.70
T Bills-TBILL-364D May 15, 2024 89.78 1.18 -10.21
Cash & Cash Equivalent-C C I May 15, 2024 29.51 0.39 19.62
Net CA & Others-Net CA & Others May 15, 2024 0.33 0.00 0.00

latest news

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

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

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

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

SCHEME DETAILS

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