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
: Open
Category
: Liquid Funds
Launch Date
: 17-Dec-2018
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 7323.41
Nippon India Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 09-Jun-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 Regular IDCW D RI- NAV Chart
Nippon India Overnight Fund Regular 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 | 1.38 | 2.84 | 5.89 | 6 | 5.14 | 5.29 |
| Category Avg | 0.14 | 0.54 | 1.72 | 3.31 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.73 | 1.56 | 7.67 | 9.53 | 14.44 | 11.62 | 8.31 | 111.33 |
| Category Worst | -0.42 | -0.66 | -3.86 | -3.81 | -0.2 | - | - | - |
Nippon India Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
08-Jun-20250.02950
Nippon India Overnight Fund Regular 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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.46 | 20000000 | 199.96 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.21 | 7000000 | 69.95 |
| T Bills | TBILL-91D | -/- | 0.86 | 5000000 | 49.96 |
| T Bills | TBILL-91D | -/- | 0.43 | 2500000 | 24.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 90.65 | 0 | 5,240.39 |
| Reverse Repo | Corporate Bond Repo | -/- | 1.80 | 0 | 104.14 |
| Reverse Repo | TREPS | -/- | 0.67 | 0 | 38.52 |
| Cash & Cash Equivalent | C C I | -/- | 0.48 | 0 | 27.91 |
| Reverse Repo | Corporate Bond Repo | -/- | 0.34 | 0 | 19.98 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 5.36 |
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.):
5,61,387.15
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:
