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Fund Profile

Nippon India Overnight Fund - Direct (IDCW-W)RI
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Overnight Fund - Direct (IDCW-W)RI
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 0.10879999999999999% 0.0
Date 23-Oct-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.55 1.31 2.72 5.42 6.57 6.10 5.45
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