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Fund Profile

Nippon India Overnight Fund - Direct (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Overnight Fund - Direct (G)
AMC Nippon India Mutual Fund
Type Open
Category Overnight Fund
Launch Date 17-Dec-18
Fund Manager Vikas Agrawal
Net Assets () 5,781.16
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.47 1.50 3.12 6.49 6.45 5.17 5.18
Holdings
Company Name Hold %
Reverse Repo 90.65
GSEC 3.46
Corporate Bond Repo 1.80
TBILL-182D 1.21
TBILL-91D 0.86
TREPS 0.67
TBILL-91D 0.43
Corporate Bond Repo 0.35
C C I 0.48
Net CA & Others 0.09