₹ 7,082.62 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 | 5.34 | 4.71 |
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 | 86.31 |
Others | 7.83 |
Reserve Bank of India% 182-D 27/06/2024 | 2.11 |
Reserve Bank of India% 91-D 06/06/2024 | 1.76 |
Reserve Bank of India% 91-D 13/06/2024 | 0.63 |
Reserve Bank of India% 182-D 13/06/2024 | 0.49 |
Others | 0.45 |
Others | 0.34 |
Reserve Bank of India% 91-D 20/06/2024 | 0.21 |
Others | -0.13 |
Sector | Holdings (%) |
---|---|
Others | 94.8 |
Financial | 5.2 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Overnight Reg Gr | 4.71 |
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.75 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |
Edelweiss Overnight Reg Gr | 0.0 |