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)
: 7113.21
Nippon India Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 12-Sep-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 | 0.42 | 1.3 | 2.72 | 5.71 | 6.04 | 5.05 | 5.29 |
| Category Avg | 0.08 | 0.4 | 28.32 | 3.12 | 6.41 | 6.49 | 5.39 | 32.74 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.46 | 57.83 | 21.89 | 14.23 | 10,052.14 |
| Category Worst | -0.13 | -0.89 | -0.99 | -5.06 | -3.23 | - | - | - |
Nippon India Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
11-Sep-20250.01430
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-182D | -/- | 2.11 | 15000000 | 149.93 |
| T Bills | TBILL-182D | -/- | 1.75 | 12500000 | 124.68 |
| T Bills | TBILL-182D | -/- | 1.61 | 11500000 | 114.82 |
| T Bills | TBILL-364D | -/- | 0.56 | 4000000 | 39.98 |
| T Bills | TBILL-91D | -/- | 0.21 | 1500000 | 14.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 83.34 | 0 | 5,928.13 |
| Reverse Repo | Corporate Bond Repo | -/- | 4.91 | 0 | 349.84 |
| Reverse Repo | Corporate Bond Repo | -/- | 4.49 | 0 | 319.85 |
| Reverse Repo | TREPS | -/- | 0.74 | 0 | 52.64 |
| Cash & Cash Equivalent | C C I | -/- | 0.40 | 0 | 28.49 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -10.14 |
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:
