Nippon India Overnight Fund Direct - Growth
NAV
₹138.6591
as on 08 Jun 2025, 01:11 AM
₹0.0204(0.01%)
Last Change
Scheme Information
Nippon India Overnight Fund Direct - Growth
as of 31 May 2025, 05:30 AM
₹5,781.16 Cr
0.08%
91.41%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
91.41%
₹5,284.56 Cr
Others
8.59%
₹496.60 Cr
Cash Holding
91.41%
₹5,284.56 Cr
Others
8.59%
₹496.60 Cr
Reserve Bank of India
5.28%
₹305.25 Cr
Others
94.72%
₹5,475.92 Cr
Reserve Bank of India
5.28%
₹305.25 Cr
Others
94.72%
₹5,475.92 Cr
Funds in this Category
This fund's returns: 6.44%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.51
Category Returns
6.21%
6.51%
3Y Returns
6.51 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.46
Category Returns
6.21%
6.51%
3Y Returns
6.46 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.44
Category Returns
6.21%
6.51%
3Y Returns
6.44 %
About Nippon India Overnight Fund Direct - Growth
Nippon India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.53%, in last 3 years is 20.63% and 38.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,781.16 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
₹1,20,309
₹1,20,625
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,626
20.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
