Nippon India Overnight Fund Regular IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Overnight Fund Regular IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Dec-2018
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 6199.25
Nippon India Overnight Fund Regular IDCW Q - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 101.0413
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Overnight Fund Regular IDCW Q- NAV Chart
Nippon India Overnight Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.4 | 1.22 | 2.53 | 5.31 | 6.17 | 5.19 | 4.89 |
| Category Avg | 0.06 | 0.33 | 1.32 | 2.65 | 5.54 | 6.23 | 5.69 | 32.41 |
| Category Best | 0.79 | 0.92 | 7.95 | 8.43 | 55.38 | 21.63 | 14.56 | 10,467.23 |
| Category Worst | -0.71 | -8.03 | -14.16 | -22 | -19.64 | -3.9 | -0.61 | -0.01 |
Nippon India Overnight Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20261.26570
Nippon India Overnight Fund Regular IDCW Q- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
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
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:
