Nippon India Overnight Fund Direct-IDCW Daily Reinvestment
NAV
₹100.0050
as on 19 Sep 2024, 11:41 PM
₹0.00(0.00%)
Last Change
Scheme Information
Nippon India Overnight Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2024, 05:30 AM
₹8,498.93 Cr
0.08%
86.28%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
86.28%
₹7,332.88 Cr
Others
13.72%
₹1,166.05 Cr
Cash Holding
86.28%
₹7,332.88 Cr
Others
13.72%
₹1,166.05 Cr
Reserve Bank of India
5.28%
₹448.74 Cr
Others
94.72%
₹8,050.19 Cr
Reserve Bank of India
5.28%
₹448.74 Cr
Others
94.72%
₹8,050.19 Cr
Funds in this Category
This fund's returns: 5.73%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About Nippon India Overnight Fund Direct-IDCW Daily Reinvestment
Nippon India Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.82%, in last 3 years is 18.24% and 32.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,498.93 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,906
₹1,18,244
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,244
18.24%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
