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Nippon India Overnight Fund - Quarterly IDCW Option

Category: Debt: Overnight Launch Date: 17-12-2018
AUM:

₹ 8,547.72 Cr

Expense Ratio

0.19%

Benchmark

CRISIL Liquid Overnight Index

ISIN

INF204KB1R15

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 - Quarterly IDCW Option 5.22 6.01 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
101.4395
Last change
0.01 (0.0125%)
Fund Size (AUM)
₹ 8,547.72 Cr
Performance
4.72% (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 81.34
5.69% Corporate Bond Repo (MD 01-07-2026) 3.76
5.64% Corporate Bond Repo (MD 01-07-2026) 3.68
5.70% Corporate Bond Repo (MD 01-07-2026) 3.68
91 Days Treasury Bills 1.62
91 Days Treasury Bills 1.32
182 Days Treasury Bill 17-Jul-2026 1.25
Triparty Repo 1.04
Cash Margin - CCIL 0.91
182 Days Treasury Bill 09-Jul-2026 0.74

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Overnight Reg Qly IDCW 5.63
Bank Of India Overnight Reg Gr 5.8
FranklIn India Overnight Gr 5.63
Bajaj Finserv Overnight Fund Reg Gr 0.0
Axis Overnight Reg Gr 5.69
360 One Overnight Fund Reg Plan Gr 0.0
UTI Overnight Fund Reg Gr 5.65
Baroda BNP Paribas Overnight Reg Gr 5.64
LIC MF Overnight Reg Gr 5.59
Invesco India Overnight Reg Gr 5.65