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Fund Profile

Nippon India Overnight Fund - Regular (IDCW-M)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Overnight Fund - Regular (IDCW-M)
AMC Nippon India Mutual Fund
Type Open
Category Overnight Fund
Launch Date 17-Dec-18
Fund Manager Vikas Agrawal
Net Assets () 4,738.29
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.52429999999999999% 0.0
Date 25-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.51 1.53 3.18 6.53 6.28 5.05 5.06
Holdings
Company Name Hold %
Reverse Repo 89.91
Corporate Bond Repo 3.01
TREPS 2.97
TBILL-91D 1.92
TBILL-364D 1.20
TBILL-91D 0.66
TBILL-91D 0.60
C C I 0.32
Net CA & Others -0.59