Nippon India Overnight Fund - Direct (IDCW-W)RI
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Overnight Fund - Direct (IDCW-W)RI
AMC	Nippon India Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	17-Dec-18
Fund Manager	Vikas Agrawal
Net Assets ()	7,819.44

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

Latest Payouts
	Dividends	Bonus
Ratio	5.8900000000000001E-2%	0.0
Date	22-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.45	1.24	2.75	5.99	6.92	5.58	5.47

Holdings
Company Name	Hold %
Reverse Repo	61.31
TREPS	24.83
Corporate Bond Repo	6.38
Corporate Bond Repo	2.56
TBILL-182D	1.91
TBILL-91D	1.85
TBILL-91D	0.38
TBILL-364D	0.32
TBILL-364D	0.32
C C I	0.34
Net CA & Others	-0.20