Nippon India Overnight Fund - Direct (Div-Q)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Overnight Fund - Direct (Div-Q) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 17-Dec-18 |
| Fund Manager | : | Anju Chhajer |
| Net Assets (Rs. cr) | : | 5455.96 |
Nippon India Overnight Fund - Direct (Div-Q) - NAV Details
| NAV Date | : | 17-Jan-21 |
| NAV [Rs.] | : | 100.43 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Overnight Fund - Direct (Div-Q) - NAV Chart
Nippon India Overnight Fund - Direct (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.25 | 0.74 | 1.53 | 3.37 | 0 | 0 | 4.53 |
| Category Avg | 0.04 | 0.23 | 0.72 | 1.52 | 3.81 | 5.62 | 6.45 | 7.98 |
| Category Best | 0.12 | 3.12 | 3.71 | 4.71 | 6.83 | 8.61 | 38.82 | 740.18 |
| Category Worst | [0.25] | [0.56] | [0.61] | [1.08] | [2.43] | [1.75] | [0.25] | [1.74] |
Nippon India Overnight Fund - Direct (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.74 | NA |
| Date | 12/21/2020 12:00:00 AM | 12/21/2020 12:00:00 AM |
Nippon India Overnight Fund - Direct (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 100.43 | 0.00 | 5,479.31 |
| Cash & Cash Equivalent | C C I | -/- | 0.07 | 0.00 | 3.61 |
| Net CA & Others | Net CA & Others | -/- | [0.50] | 0.00 | [26.96] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Anju Chhajer |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
