Nippon India Overnight Fund Regular IDCW W RI
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Overnight Fund Regular IDCW W 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 W RI - Nav Details
Nav Date
: 06-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 W RI- NAV Chart
Nippon India Overnight Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.48 | 1.38 | 3 | 6.19 | 6.4 | 5.06 | 5.08 |
Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Nippon India Overnight Fund Regular IDCW W RI- Latest Dividends
Nippon India Overnight Fund Regular IDCW W RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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