Nippon India Overnight Fund - Regular (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Overnight Fund - Regular (G)
AMC	Nippon India Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	17-Dec-18
Fund Manager	Vikas Agrawal
Net Assets ()	8,305.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.48	1.51	3.12	6.45	6.34	5.05	5.08

Holdings
Company Name	Hold %
Reverse Repo	58.21
TREPS	30.52
Corporate Bond Repo	7.22
TBILL-364D	1.80
TBILL-91D	1.20
Corporate Bond Repo	1.10
TBILL-91D	0.60
TBILL-182D	0.24
Corporate Bond Repo	0.06
C C I	0.51
Net CA & Others	-1.46