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 ()	8,361.79

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

Latest Payouts
	Dividends	Bonus
Ratio	9.1999999999999998E-2%	0.0
Date	18-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
Reverse Repo	71.03
TREPS	16.98
Corporate Bond Repo	2.66
Corporate Bond Repo	2.31
Corporate Bond Repo	2.21
TBILL-91D	1.31
TBILL-182D	1.20
TBILL-91D	1.08
TBILL-91D	0.72
TBILL-91D	0.60
Corporate Bond Repo	0.48
C C I	0.29
Net CA & Others	-0.87