Nippon India Overnight Fund - Regular (Div-W)RI
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Overnight Fund - Regular (Div-W)RI |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 17-Dec-18 |
| Fund Manager | : | Anju Chhajer |
| Net Assets (Rs. cr) | : | 4458.56 |
Nippon India Overnight Fund - Regular (Div-W)RI - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 100.01 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Nippon India Overnight Fund - Regular (Div-W)RI - NAV Chart
Nippon India Overnight Fund - Regular (Div-W)RI - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0.12 | 0.53 | 1.26 | 3.51 | 0 | 0 | 4.58 |
| Category Avg | 0.05 | 0.23 | 0.76 | 1.62 | 4.06 | 5.77 | 6.50 | 8.28 |
| Category Best | 1.30 | 1.73 | 3.82 | 4.71 | 7.08 | 8.86 | 38.96 | 845.64 |
| Category Worst | [0.49] | [0.32] | [0.49] | [3.50] | [1.56] | [1.49] | [0.20] | [1.79] |
Nippon India Overnight Fund - Regular (Div-W)RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.54 | NA |
| Date | 12/4/2020 12:00:00 AM | 12/4/2020 12:00:00 AM |
Nippon India Overnight Fund - Regular (Div-W)RI - 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 | Reverse Repo | -/- | 74.62 | 0.00 | 2,929.63 |
| Reverse Repo | TREPS | -/- | 25.47 | 0.00 | 1,000.15 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0.20 | 0.00 | 7.71 |
| Net CA & Others | Net CA & Others | -/- | [0.29] | 0.00 | [11.16] |
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.) | : 201,301.77 |
| 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 |
