Nippon India Overnight Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Overnight Fund Direct 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)
: 5781.16
Nippon India Overnight Fund Direct IDCW Q - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 100.5852
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Overnight Fund Direct IDCW Q- NAV Chart
Nippon India Overnight Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.42 | 1.39 | 3 | 6.4 | 5.94 | 4.89 | 4.92 |
| Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
| Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
Nippon India Overnight Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20251.61620
Nippon India Overnight Fund Direct 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.97 | 14000000 | 139.67 |
| T Bills | TBILL-182D | -/- | 1.41 | 10000000 | 99.86 |
| T Bills | TBILL-91D | -/- | 1.41 | 10000000 | 99.66 |
| T Bills | TBILL-91D | -/- | 0.70 | 5000000 | 49.92 |
| T Bills | TBILL-182D | -/- | 0.28 | 2000000 | 19.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 73.28 | 0 | 5,197.01 |
| Reverse Repo | TREPS | -/- | 13.37 | 0 | 948.47 |
| Reverse Repo | Corporate Bond Repo | -/- | 3.42 | 0 | 242.51 |
| Reverse Repo | Corporate Bond Repo | -/- | 2.82 | 0 | 199.96 |
| Cash & Cash Equivalent | C C I | -/- | 0.81 | 0 | 57.21 |
| Reverse Repo | Corporate Bond Repo | -/- | 0.65 | 0 | 45.99 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -8.62 |
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:
