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Nippon India Overnight Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 30/06/25 )
NAV
₹100.42
Last change
₹0.02 +0.0%
Fund Size (AUM)
7691.53 Cr
Performance
5.1% (5Y)
Fund Details
Nippon India Overnight Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
as of 30/06/25
AUM
7691.53 Cr
Expense Ratio
0.16 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF204KB1R15
Fund Manager
Vikash Agarwal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Overnight Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | 6.35% | 6.37% | 5.1% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 Days Treasury Bill 26-Jun-2025 |
1.56% |
182 DTB 10072025 |
1.3% |
India (Republic of) |
0.65% |
91 Days Tbill Red 19-06-2025 |
0.32% |
5.22% Govt Stock 2025 |
None% |
91 Days Tbill Red 05-06-2025 |
None% |
182 DTB 05062025 |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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-
-
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-
-
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5.11% (5Y)
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