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Fund Profile

Nippon India Overnight Fund - Direct (IDCW-D)RI
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Overnight Fund - Direct (IDCW-D)RI
AMC Nippon India Mutual Fund
Type Open
Category Overnight Fund
Launch Date 17-Dec-18
Fund Manager Vikas Agrawal
Net Assets () 8,142.60
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.0146% 0.0
Date 24-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.42 1.32 2.78 5.89 6.15 5.02 5.06
Holdings
Company Name Hold %
Reverse Repo 81.35
Corporate Bond Repo 5.53
TREPS 4.22
Corporate Bond Repo 3.07
TBILL-91D 1.72
TBILL-91D 1.23
TBILL-91D 0.92
TBILL-182D 0.80
TBILL-182D 0.25
TBILL-364D 0.18
C C I 0.76
Net CA & Others -0.03