Nippon India Overnight Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Overnight Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Dec-2018
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 6759.68
Nippon India Overnight Fund Direct G - Nav Details
Nav Date
: 27-Oct-2025
NAV [Rs.]
: 141.5444
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Overnight Fund Direct G- NAV Chart
Nippon India Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.36 | 2.75 | 6.06 | 6.46 | 5.34 | 5.19 |
| Category Avg | 0.09 | 0.39 | 1.25 | 2.82 | 6.25 | 6.49 | 5.44 | 32.64 |
| Category Best | 0.31 | 1.24 | 3.83 | 51.3 | 58.56 | 22.13 | 14.3 | 10,124.17 |
| Category Worst | -0.17 | -5.37 | -4.65 | -3.69 | -4.35 | -1.06 | -0.64 | -0.46 |
Nippon India Overnight Fund Direct G- Latest Dividends
No Records Found
Nippon India Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.74 | 16000000 | 160.00 |
| T Bills | TBILL-364D | -/- | 1.30 | 12000000 | 119.74 |
| T Bills | TBILL-364D | -/- | 1.03 | 9500000 | 94.70 |
| T Bills | TBILL-91D | -/- | 0.49 | 4500000 | 44.95 |
| T Bills | TBILL-364D | -/- | 0.43 | 4000000 | 40.00 |
| T Bills | TBILL-91D | -/- | 0.27 | 2500000 | 24.94 |
| T Bills | TBILL-364D | -/- | 0.16 | 1500000 | 14.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 88.54 | 0 | 8,164.43 |
| Reverse Repo | Corporate Bond Repo | -/- | 3.50 | 0 | 322.95 |
| Reverse Repo | Corporate Bond Repo | -/- | 1.60 | 0 | 147.97 |
| Reverse Repo | TREPS | -/- | 0.61 | 0 | 56.60 |
| Cash & Cash Equivalent | C C I | -/- | 0.31 | 0 | 28.53 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 1.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
