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	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
Ratio	0.0152%	0.0
Date	02-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.44	1.43	2.85	5.91	5.99	5.13	5.30

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