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Nippon India Overnight Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 11/06/26 )
NAV
₹101.43
Last change
₹0.01 +0.0%
Fund Size (AUM)
7462.91 Cr
Performance
5.53% (5Y)
Fund Details
Nippon India Overnight Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 11/06/26
AUM
7462.91 Cr
Expense Ratio
0.14 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF204KB1R23
Fund Manager
Vikash Agarwal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Overnight Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl | 5.27% | 6.14% | 5.53% |
| CRISIL Liquid Overnight TR INR | 5.34% | 6.24% | 5.63% |
Top 10 Holdings
India (Republic of) |
1.74% |
India (Republic of) |
0.94% |
Tbill |
0.67% |
Tbill |
0.33% |
Tbill |
None% |
21/05/2026 Maturing 182 DTB |
None% |
Day Tbill |
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
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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