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Nippon India Overnight Fund Regular IDCW W RI

Nippon India Overnight Fund Regular IDCW W RI

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)

5781.16

Invest wise with Expert advice

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Nippon India Overnight Fund Regular IDCW W RI - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  100.0607

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
-
0.33
1.29
2.76
5.98
6.45
5.09
5.07
Category Avg
0.1
0.56
1.61
3.35
6.7
6.5
5.33
32.61
Category Best
0.7
47.28
49.52
52.81
58.36
21.92
14.23
9,950.02
Category Worst
-0.52
-1.1
-4.98
-2.85
-0.86
-0.01
-
-

Nippon India Overnight Fund Regular IDCW W RI- Latest Dividends

Record DateDividend %Bonus
27-Jun-20250.09810

Nippon India Overnight Fund Regular IDCW W 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 BillsTBILL-91D-/-1.9714000000139.67
T BillsTBILL-182D-/-1.411000000099.86
T BillsTBILL-91D-/-1.411000000099.66
T BillsTBILL-91D-/-0.70500000049.92
T BillsTBILL-182D-/-0.28200000019.95
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-73.2805,197.01
Reverse RepoTREPS-/-13.370948.47
Reverse RepoCorporate Bond Repo-/-3.420242.51
Reverse RepoCorporate Bond Repo-/-2.820199.96
Cash & Cash EquivalentC C I-/-0.81057.21
Reverse RepoCorporate Bond Repo-/-0.65045.99
Net CA & OthersNet CA & Others-/--0.100-8.62

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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