Nippon India Overnight Fund - Regular (IDCW-D)RI

Nippon India Overnight Fund - Regular (IDCW-D)RI

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Overnight Fund - Regular (IDCW-D)RI
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-D)RI- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:100.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Overnight Fund - Regular (IDCW-D)RI- NAV Chart
Nippon India Overnight Fund - Regular (IDCW-D)RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.49 1.49 3.07 6.21 4.94 5.04 5.16
Category Avg0.110.85 1.95 3.65 6.97 5.34 5.30 5.85
Category Best0.35101.51 103.99 107.81 115.31 33.31 38.56 143.92
Category Worst0.10 0.49 1.49 3.07 6.21 4.94 5.04 5.16
Nippon India Overnight Fund - Regular (IDCW-D)RI- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 15-04-2024 15-04-2024
Nippon India Overnight Fund - Regular (IDCW-D)RI- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 86.03 0.00 4,218.23
Reverse RepoCorporate Bond Repo -/- 7.13 0.00 349.63
Reverse RepoTREPS -/- 0.54 0.00 26.61
Cash & Cash EquivalentC C I -/- 0.46 0.00 22.69
Net CA & OthersNet CA & Others -/- 0.05 0.00 1.58
Money Market Investments
T BillsTBILL-91D -/- 3.05 1,50,00,000.00 149.73
T BillsTBILL-364D -/- 1.02 50,00,000.00 49.85
T BillsTBILL-91D -/- 0.81 40,00,000.00 39.88
T BillsTBILL-182D -/- 0.71 35,00,000.00 34.94
T BillsTBILL-182D -/- 0.20 10,00,000.00 9.97
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