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Fund Profile

Nippon India Overnight Fund - Regular (IDCW-Q)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Overnight Fund - Regular (IDCW-Q)
AMC Nippon India Mutual Fund
Type Open
Category Overnight Fund
Launch Date 17-Dec-18
Fund Manager Vikas Agarwal
Net Assets () 6,937.28
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.2579% 0.0
Date 17-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.44 1.27 2.56 5.19 5.95 5.38 4.91
Holdings
Company Name Hold %
Reverse Repo 70.38
TREPS 17.32
Corporate Bond Repo 4.40
Corporate Bond Repo 3.60
TBILL-182D 1.87
TBILL-91D 1.00
TBILL-91D 0.58
TBILL-91D 0.36
C C I 0.49
Net CA & Others 0.00