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Fund Profile

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 () 9,564.29
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 30-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.34 1.19 2.45 5.13 5.78 5.40 5.07
Holdings
Company Name Hold %
Reverse Repo 72.56
TREPS 19.15
Corporate Bond Repo 2.61
TBILL-91D 1.82
TBILL-91D 0.94
TBILL-182D 0.89
TBILL-182D 0.84
Corporate Bond Repo 0.47
TBILL-91D 0.42
TBILL-182D 0.10
C C I 0.42
Net CA & Others -0.22