₹ 6,456.54 Cr
0.17%
CRISIL Overnight Fund AI Index
INF204KB1Q65
100.0
100.0
100
Anju Chhajer, Siddharth Deb
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Overnight Fund - Regular Plan - Growth Option | 6.71 | 5.23 | 4.69 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
Company | Holdings (%) |
---|---|
Others | 90.02 |
Others | 3.82 |
Others | 1.55 |
Reserve Bank of India% 364-D 02/05/2024 | 1.55 |
Reserve Bank of India% 182-D 09/05/2024 | 1.16 |
Reserve Bank of India% 91-D 09/05/2024 | 1.16 |
Reserve Bank of India% 182-D 16/05/2024 | 0.77 |
Reserve Bank of India% 91-D 16/05/2024 | 0.77 |
Reserve Bank of India% 91-D 23/05/2024 | 0.39 |
Others | 0.38 |
Sector | Holdings (%) |
---|---|
Others | 94.2 |
Financial | 5.8 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Overnight Reg Gr | 4.69 |
quant Overnight Fund Reg Gr | 0.0 |
BANK OF INDIA Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.71 |
ICICI Pru Overnight Gr | 4.66 |
DSP Overnight Reg Gr | 4.73 |
Baroda BNP Paribas Overnight Reg Gr | 4.72 |
Mirae Asset Overnight Reg Gr | 0.0 |