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)
: 6759.68
Nippon India Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 14-Oct-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 | 0.4 | 1.29 | 2.63 | 5.69 | 6.02 | 5.08 | 5.29 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.83 | 6.27 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.27 | 1.26 | 3.86 | 51.56 | 57.67 | 21.94 | 14.28 | 10,106.07 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.18 | -3.88 | -1.21 | -0.66 | -0.5 |
Nippon India Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
13-Oct-20250.01440
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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.18 | 21500000 | 214.97 |
| T Bills | TBILL-91D | -/- | 2.36 | 16000000 | 159.64 |
| T Bills | TBILL-91D | -/- | 0.66 | 4500000 | 44.94 |
| T Bills | TBILL-364D | -/- | 0.59 | 4000000 | 39.91 |
| T Bills | TBILL-91D | -/- | 0.29 | 2000000 | 19.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 69.50 | 0 | 4,698.04 |
| Reverse Repo | TREPS | -/- | 15.48 | 0 | 1,046.25 |
| Reverse Repo | Corporate Bond Repo | -/- | 7.40 | 0 | 499.92 |
| Reverse Repo | Corporate Bond Repo | -/- | 1.15 | 0 | 77.53 |
| Cash & Cash Equivalent | C C I | -/- | 1.04 | 0 | 70.07 |
| Net CA & Others | Net CA & Others | -/- | -1.65 | 0 | -,111.57 |
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.):
6,63,683.95
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:
