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Nippon India Overnight Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 08/05/25 )
NAV
₹101.1
Last change
₹0.02 +0.0%
Fund Size (AUM)
4738.29 Cr
Performance
5.02% (5Y)
Fund Details
Nippon India Overnight Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
as of 08/05/25
AUM
4738.29 Cr
Expense Ratio
0.16 %
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 | 6.52% | 6.31% | 5.02% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 24-04-2025 |
1.92% |
364 DTB 18042025 |
1.2% |
91 DTB 17042025 |
0.66% |
91 Days Tbill |
0.6% |
India (Republic of) |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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5.05% (5Y)
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UTI Overnight Reg IDCW-P
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-
UTI Overnight Reg IDCW-R
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5.04% (5Y)
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-
Nippon India Overnight Reg Qt IDCW-P
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Returns
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5.02% (5Y)
-
-
Nippon India Overnight Reg Qt IDCW-R
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Returns
-
5.02% (5Y)
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