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Nippon India Overnight Reg Qt IDCW-P
Debt overnight
Overview ( as on 15/06/25 )
NAV
₹101.69
Last change
₹0.02 +0.0%
Fund Size (AUM)
5781.16 Cr
Performance
5.08% (5Y)
Fund Details
Nippon India Overnight Reg Qt IDCW-P
as of 15/06/25
AUM
5781.16 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 Reg Qt IDCW-P | 6.41% | 6.37% | 5.08% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
5.22% Govt Stock 2025 |
3.46% |
182 DTB 05062025 |
1.21% |
91 Days Tbill Red 05-06-2025 |
0.86% |
91 Days Tbill Red 19-06-2025 |
0.43% |
91 DTB 30052025 |
None% |
364 DTB 23052025 |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Reg Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
Invesco India Overnight Reg Wkly IDCW-R
Debt overnight-
Returns
-
5.11% (5Y)
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.1% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.09% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.09% (5Y)
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