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
: Liquid Funds
Launch Date
: 17-Dec-2018
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 7091.64
Nippon India Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 100.005
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Overnight Fund Direct IDCW D RI- NAV Chart
Nippon India Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.43 | 1.33 | 2.76 | 5.86 | 6.15 | 5.03 | 5.06 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Nippon India Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
06-Aug-20250.0140
Nippon India Overnight Fund Direct IDCW D RI- 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 | -/- | 2.48 | 17500000 | 175.00 |
| T Bills | TBILL-182D | -/- | 1.41 | 10000000 | 99.91 |
| T Bills | TBILL-91D | -/- | 1.06 | 7500000 | 74.93 |
| T Bills | TBILL-182D | -/- | 0.85 | 6000000 | 59.88 |
| T Bills | TBILL-91D | -/- | 0.63 | 4500000 | 44.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 83.70 | 0 | 5,916.82 |
| Reverse Repo | Corporate Bond Repo | -/- | 6.36 | 0 | 449.93 |
| Reverse Repo | Corporate Bond Repo | -/- | 1.09 | 0 | 77.53 |
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 73.90 |
| Reverse Repo | Corporate Bond Repo | -/- | 0.99 | 0 | 69.98 |
| Cash & Cash Equivalent | C C I | -/- | 0.46 | 0 | 32.62 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -6.70 |
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.):
6,17,875.24
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:
