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)
: 7068.72
Nippon India Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 27-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 | 1.32 | 2.73 | 5.83 | 6.14 | 5.06 | 5.06 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
Nippon India Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
27-Aug-20250.01470
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-182D | -/- | 1.91 | 15000000 | 149.57 |
| T Bills | TBILL-91D | -/- | 1.85 | 14500000 | 144.89 |
| T Bills | TBILL-91D | -/- | 0.38 | 3000000 | 29.94 |
| T Bills | TBILL-364D | -/- | 0.32 | 2500000 | 24.98 |
| T Bills | TBILL-364D | -/- | 0.32 | 2500000 | 24.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 61.31 | 0 | 4,794.37 |
| Reverse Repo | TREPS | -/- | 24.83 | 0 | 1,941.52 |
| Reverse Repo | Corporate Bond Repo | -/- | 6.38 | 0 | 498.94 |
| Reverse Repo | Corporate Bond Repo | -/- | 2.56 | 0 | 199.87 |
| Cash & Cash Equivalent | C C I | -/- | 0.34 | 0 | 26.85 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -16.49 |
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:
