Nippon India Overnight Fund(W-IDCW)-Direct Plan
Scheme Returns
6.51%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Overnight Fund(W-IDCW)-Direct Plan | 0.02 | 0.12 | 0.54 | 1.63 | 6.80 | 5.31 | 4.75 | 4.53 | 4.53 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
18-Dec-2018
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
100.0934
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Fund Manager
Ms. Anju Chhajer
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Fund Manager Profile
Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 583515.53 | 83.38 |
| Net Current Assets | 8053.82 | 1.15 |
| Cash Margin - CCIL | 2132.65 | 0.3 |
| 7.00%Corporate Bond Repo (MD 01-12-2023) | 29994.25 | 3.51 |
| Triparty Repo | 73700.77 | 10.53 |
| 7.32% Government of India | 5001.5 | 0.75 |
| GOVT. STOCK 17DEC2023C STRP | 583.22 | 0.07 |
| 7.05% Corporate Bond Repo (MD 01-02-2024) | 47490.83 | 4.41 |
| 364 Days Tbill | 9978.48 | 1.43 |
| 364 Days Tbill | 2494.13 | 0.34 |
| 364 Days Tbill | 4989.87 | 0.82 |
| 364 Days Tbill | 497.96 | 0.06 |
| 364 Days Tbill | 4475.75 | 0.53 |
| 364 Days Tbill | 2495.32 | 0.37 |
| 182 Days Tbill | 17440.08 | 2.49 |
| 364 Days Tbill | 5984.45 | 0.56 |
| 364 Days Tbill | 12483.73 | 1.16 |
| 182 Days Tbill | 2495.95 | 0.34 |
| 364 Days Tbill | 2000 | 0.19 |
| 182 Days Tbill | 14458.5 | 1.95 |
| 182 Days Tbill | 2499.1 | 0.34 |
| 182 Days Tbill | 7469.23 | 1.01 |
| 364 Days Tbill | 1992.18 | 0.18 |
| 182 Days Tbill | 8490.78 | 1.14 |
| 364 Days Tbill | 9976.62 | 1.74 |
| 364 Days Tbill | 499.47 | 0.09 |
| 182 Days Tbill | 4981.03 | 0.67 |
| 182 Days Tbill | 2487.4 | 0.34 |
| 91 Days Tbill | 4989.24 | 0.71 |
| 182 Days Tbill | 1998.56 | 0.33 |
| 182 Days Tbill | 8970.36 | 1.48 |
| 364 Days Tbill | 4984.56 | 1.02 |
| 91 Days Tbill | 9983.81 | 1.35 |
| 182 Days Tbill | 4979.59 | 0.59 |
| 364 Days Tbill | 9998.18 | 1.55 |
| 91 Days Tbill | 3995.66 | 0.54 |
| 182 Days Tbill | 9975.73 | 1.17 |
| 182 Days Tbill | 10987.63 | 1.29 |
| 91 Days Tbill | 9963.64 | 1.34 |
| 91 Days Tbill | 4989.86 | 0.82 |
| 182 Days Tbill | 3997.76 | 0.6 |
| 91 Days Tbill | 4996.38 | 0.82 |
| 182 Days Tbill | 8473.17 | 1.27 |
| 182 Days Tbill | 1991.08 | 0.3 |
| 91 Days Tbill | 8998.33 | 1.06 |
| 91 Days Tbill | 11982.14 | 1.42 |
| 91 Days Tbill | 10967.35 | 1.3 |
| 182 Days Tbill | 10459.02 | 0.97 |
| 182 Days Tbill | 9947.88 | 1.17 |
| 91 Days Tbill | 6475.8 | 0.76 |
| 182 Days Tbill | 9963.66 | 1.73 |
| 182 Days Tbill | 3493.63 | 0.71 |
| 182 Days Tbill | 996.91 | 0.2 |
| 91 Days Tbill | 2492.09 | 0.37 |
| 91 Days Tbill | 7964.29 | 1.19 |
| 91 Days Tbill | 5000 | 0.46 |
| 91 Days Tbill | 1498.05 | 0.14 |
| 182 Days Tbill | 7489.09 | 1.16 |
| 182 Days Tbill | 4986.15 | 0.77 |
| 91 Days Tbill | 7491.95 | 1.3 |
| 91 Days Tbill | 14972.72 | 3.05 |
| 91 Days Tbill | 3987.65 | 0.81 |
| 91 Days Tbill | 7489.09 | 1.16 |
| 91 Days Tbill | 4986.15 | 0.77 |
| 91 Days Tbill | 2490.24 | 0.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Overnight Fund | 23-06-2023 | 0.124 |
| Nippon India Overnight Fund | 30-06-2023 | 0.128 |
| Nippon India Overnight Fund | 07-07-2023 | 0.1236 |
| Nippon India Overnight Fund | 14-07-2023 | 0.1217 |
| Nippon India Overnight Fund | 21-07-2023 | 0.1215 |
| Nippon India Overnight Fund | 28-07-2023 | 0.1228 |
| Nippon India Overnight Fund | 04-08-2023 | 0.1208 |
| Nippon India Overnight Fund | 11-08-2023 | 0.1203 |
| Nippon India Overnight Fund | 18-08-2023 | 0.125 |
| Nippon India Overnight Fund | 25-08-2023 | 0.1275 |
| Nippon India Overnight Fund | 01-09-2023 | 0.1277 |
| Nippon India Overnight Fund | 15-09-2023 | 0.1277 |
| Nippon India Overnight Fund | 22-09-2023 | 0.1284 |
| Nippon India Overnight Fund | 29-09-2023 | 0.1286 |
| Nippon India Overnight Fund | 06-10-2023 | 0.1291 |
| Nippon India Overnight Fund | 13-10-2023 | 0.1281 |
| Nippon India Overnight Fund | 20-10-2023 | 0.1278 |
| Nippon India Overnight Fund | 27-10-2023 | 0.1282 |
| Nippon India Overnight Fund | 03-11-2023 | 0.1287 |
| Nippon India Overnight Fund | 10-11-2023 | 0.1283 |
| Nippon India Overnight Fund | 17-11-2023 | 0.1291 |
| Nippon India Overnight Fund | 24-11-2023 | 0.1292 |
| Nippon India Overnight Fund | 01-12-2023 | 0.1292 |
| Nippon India Overnight Fund | 08-12-2023 | 0.1283 |
| Nippon India Overnight Fund | 15-12-2023 | 0.1281 |
| Nippon India Overnight Fund | 22-12-2023 | 0.1279 |
| Nippon India Overnight Fund | 29-12-2023 | 0.1297 |
| Nippon India Overnight Fund | 05-01-2024 | 0.1293 |
| Nippon India Overnight Fund | 12-01-2024 | 0.128 |
| Nippon India Overnight Fund | 19-01-2024 | 0.1279 |
| Nippon India Overnight Fund | 29-01-2024 | 0.1849 |
| Nippon India Overnight Fund | 02-02-2024 | 0.0726 |
| Nippon India Overnight Fund | 09-02-2024 | 0.1242 |
| Nippon India Overnight Fund | 16-02-2024 | 0.1278 |
| Nippon India Overnight Fund | 23-02-2024 | 0.1251 |
| Nippon India Overnight Fund | 01-03-2024 | 0.1259 |
| Nippon India Overnight Fund | 11-03-2024 | 0.178 |
| Nippon India Overnight Fund | 15-03-2024 | 0.0707 |
| Nippon India Overnight Fund | 22-03-2024 | 0.1253 |
| Nippon India Overnight Fund | 02-04-2024 | 0.2102 |
| Nippon India Overnight Fund | 05-04-2024 | 0.0528 |
| Nippon India Overnight Fund | 12-04-2024 | 0.1243 |
| Nippon India Overnight Fund | 19-04-2024 | 0.1231 |
| Nippon India Overnight Fund | 26-04-2024 | 0.1254 |
| Nippon India Overnight Fund | 03-05-2024 | 0.1263 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Nippon India Overnight Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |