Nippon India Overnight Fund - Direct (IDCW-D)RI
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Overnight Fund - Direct (IDCW-D)RI
AMC	Nippon India Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	17-Dec-18
Fund Manager	Vikas Agrawal
Net Assets ()	8,142.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.4200000000000001E-2%	0.0
Date	01-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.43	1.34	2.77	5.88	6.15	5.03	5.06

Holdings
Company Name	Hold %
Reverse Repo	81.35
Corporate Bond Repo	5.53
TREPS	4.22
Corporate Bond Repo	3.07
TBILL-91D	1.72
TBILL-91D	1.23
TBILL-91D	0.92
TBILL-182D	0.80
TBILL-182D	0.25
TBILL-364D	0.18
C C I	0.76
Net CA & Others	-0.03