Nippon India Overnight Fund - Regular (IDCW-Q)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Overnight Fund - Regular (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	17-Dec-18
Fund Manager	Siddharth Deb
Net Assets ()	8,002.90

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

Latest Payouts
	Dividends	Bonus
Ratio	1.5712999999999999%	0.0
Date	19-Dec-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.54	1.57	3.21	6.57	5.70	4.65	4.81

Holdings
Company Name	Hold %
Reverse Repo	88.32
Corporate Bond Repo	3.56
Corporate Bond Repo	3.12
TBILL-91D	1.99
TBILL-182D	1.25
Corporate Bond Repo	0.87
TREPS	0.69
TBILL-91D	0.62
TBILL-182D	0.50
TBILL-364D	0.19
TBILL-364D	0.19
C C I	0.40
Net CA & Others	-1.70