Nippon India Overnight Fund - Daily IDCW Option
Category: Debt: Overnight
Launch Date: 17-12-2018
AUM:
₹ 6,199.25 Cr
Expense Ratio
0.23%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF204KB1Q73
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Overnight Fund - Daily IDCW Option | 4.21 | 6.58 | 5.63 |
| 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
100.005
Last change
0 (0.0%)
Fund Size (AUM)
₹ 6,199.25 Cr
Performance
4.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Vikash Agarwal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reverse Repo | 69.14 |
| Triparty Repo | 13.71 |
| 5.2% Corporate Bond Repo (MD 04-05-2026) | 8.06 |
| 5.30% Corporate Bond Repo (MD 04-05-2026) | 3.95 |
| 182 Days Tbill | 1.61 |
| 182 DAYS TBILL RED 21-05-2026 | 1.61 |
| Cash Margin - CCIL | 1.12 |
| 91 Days Tbill | 0.81 |
| 182 Days Tbill | 0.4 |
| 182 Days TBill Mat 280526 | 0.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Overnight Reg Daily IDCW Reinv | 5.63 |