Nippon India Overnight Fund - Weekly IDCW Option
Category: Debt: Overnight
Launch Date: 17-12-2018
AUM:
₹ 6,456.54 Cr
Expense Ratio
0.17%
Benchmark
CRISIL Overnight Fund AI Index
ISIN
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anju Chhajer, Siddharth Deb
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Overnight Fund - Weekly IDCW Option | 6.68 | 5.23 | 4.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.0769
Last change
0.02 (0.0177%)
Fund Size (AUM)
₹ 6,456.54 Cr
Performance
4.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
Fund Manager
Anju Chhajer, Siddharth Deb
Riskometer
Low
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 94.2 |
| Financial | 5.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Overnight Reg Wly IDCW Reinv | 4.44 |
| 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 |
| Edelweiss Overnight Reg Gr | 0.0 |