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Fund Profile
Nippon India Overnight Fund - Direct (IDCW-Q)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Overnight Fund - Direct (IDCW-Q)
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
1.6162000000000001%
0.0
Date
20-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.43
1.38
2.96
6.37
5.95
4.91
4.93
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