Jul 23, 2024
To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Overnight Fund - Regular (IDCW-D)RI | 0.47 | 3.02 | 6.22 | 5.21 |
| Benchmark - CRISIL Overnight Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.25 | 6.71 | 5.44 |
| Category Rank | 16/17 | 17/17 | 16/17 | 13/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Overnight Fund - Regular (IDCW-M) | 1,004.8649 | 0.02 | 6.82 | 5.46 | 4.70 | 1,196.63 | 0.15 | 1,000.00 | invest |
| Shriram Overnight Fund (G) | 11.2798 | 0.02 | 6.68 | 0.00 | 0.00 | 268.12 | 0.00 | 5,000.00 | invest |
| Groww Overnight Fund - UD LT 3 Years | 1,165.4835 | 0.02 | 7.62 | 0.00 | 0.00 | 31.89 | 0.18 | 100.00 | invest |
| DSP Overnight Fund - Regular (IDCW-W) | 1,002.1341 | 0.02 | 8.54 | 6.70 | 5.48 | 1,714.31 | 0.00 | 100.00 | invest |
| Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI | 1,001.0890 | -0.10 | 6.46 | 5.38 | 4.65 | 649.13 | 0.17 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Jun 30, 2024 | 6,491.77 | 85.89 | -2.40 |
|
| Reverse Repo-Corporate Bond Repo | Jun 30, 2024 | 547.68 | 7.25 | -0.34 |
|
| T Bills-TBILL-182D | Jun 30, 2024 | 204.40 | 2.71 | 355.12 |
|
| T Bills-TBILL-91D | Jun 30, 2024 | 134.42 | 1.78 | 796.76 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 86.91 | 1.15 | 17.82 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 59.89 | 0.79 | 0.28 |
|
| Cash & Cash Equivalent-C C I | Jun 30, 2024 | 35.94 | 0.48 | 45.56 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | -2.33 | -0.05 | -107.70 |
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Overnight Fund - Regular (IDCW-D)RI |
| Contact Persone | : | Anju Chhajer |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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