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| Nippon India Overnight Fund - Direct (IDCW-D)RI | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Overnight Fund - Direct (IDCW-D)RI |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 17-Dec-18 |
| Fund Manager | Siddharth Deb |
| Net Assets ( Cr.) | 6,842.60 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.0174% | 0 |
| Date | 17-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.49 | 1.49 | 3.02 | 6.19 | 5.77 | 4.81 | 5.00 |
| Category Avg | 0.10 | 0.49 | 1.46 | 2.94 | 6.03 | 5.55 | 4.87 | 5.95 |
| Category Best | 0.66 | 1.08 | 3.57 | 8.06 | 12.28 | 9.79 | 7.23 | 120.49 |
| Category Worst | -0.41 | -0.03 | 0.00 | -2.43 | -0.11 | 0.00 | 0.09 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Reverse Repo | 75.83 |
| TREPS | 8.22 |
| TBILL-91D | 2.92 |
| Corporate Bond Repo | 2.37 |
| Corporate Bond Repo | 1.97 |
| Corporate Bond Repo | 1.62 |
| Corporate Bond Repo | 1.46 |
| TBILL-364D | 1.09 |
| TBILL-91D | 0.73 |
| TBILL-182D | 0.73 |
| TBILL-182D | 0.73 |
| TBILL-91D | 0.66 |
| Corporate Bond Repo | 0.61 |
| TBILL-364D | 0.37 |
| TBILL-182D | 0.15 |
| C C I | 0.56 |
| Net CA & Others | -0.02 |