Nippon India Overnight Fund - Regular (IDCW-M)

Nippon India Overnight Fund - Regular (IDCW-M)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Overnight Fund - Regular (IDCW-M)
AMC:Nippon India Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 17-Dec-2018
Fund Manager:Anju Chhajer
Net Assets (Rs. cr):4903.1

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Nippon India Overnight Fund - Regular (IDCW-M)- NAV Details
NAV Date:02-May-2024
NAV [Rs.]:100.24
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Overnight Fund - Regular (IDCW-M)- NAV Chart
Nippon India Overnight Fund - Regular (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 -0.01 1.07 2.76 6.14 5.00 4.58 4.69
Category Avg0.110.52 1.92 3.61 6.95 5.39 5.28 5.87
Category Best0.917.56 103.92 107.64 115.20 33.35 38.58 142.22
Category Worst0.13 -0.01 1.07 2.76 6.14 5.00 4.58 4.69
Nippon India Overnight Fund - Regular (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.54 0.00
Date 25-04-2024 25-04-2024
Nippon India Overnight Fund - Regular (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 65.94 0.00 5,601.06
Reverse RepoTREPS -/- 23.49 0.00 1,995.08
Reverse RepoCorporate Bond Repo -/- 3.68 0.00 312.94
Reverse RepoCorporate Bond Repo -/- 2.82 0.00 239.96
Cash & Cash EquivalentC C I -/- 0.34 0.00 28.49
Net CA & OthersNet CA & Others -/- -0.03 0.00 -2.40
Money Market Investments
T BillsTBILL-364D -/- 1.17 1,00,00,000.00 99.71
T BillsTBILL-364D -/- 0.59 50,00,000.00 49.98
T BillsTBILL-91D -/- 0.59 50,00,000.00 49.79
T BillsTBILL-182D -/- 0.59 50,00,000.00 49.79
T BillsTBILL-91D -/- 0.47 40,00,000.00 39.99
T BillsTBILL-182D -/- 0.35 30,00,000.00 29.99
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Anju Chhajer
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com