Nippon India Overnight Fund-Reg(G)
Scheme Returns
5.18%
Category Returns
5.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Overnight Fund-Reg(G) | 5.03 | 4.98 | 5.18 | 5.30 | 5.83 | 6.35 | 5.88 | 5.32 | 5.10 |
| Debt - Overnight Fund | 4.79 | 5.00 | 5.21 | 5.32 | 5.82 | 6.37 | 5.91 | 5.34 | 5.46 |
* 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.)
777,349.22
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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
141.6093
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
--
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 536967.76 | 85.09 |
| 5.64% Corporate Bond Repo (MD 01-12-2025) | 49977.21 | 7.92 |
| Triparty Repo | 10952.07 | 1.74 |
| 182 Days Tbill | 9985.64 | 1.58 |
| 91 Days Tbill | 8487.79 | 1.34 |
| 91 Days Tbill | 7481.6 | 1.19 |
| 182 Days Tbill | 5486.51 | 0.87 |
| 364 Days Tbill | 3498.48 | 0.55 |
| Cash Margin - CCIL | 2537.33 | 0.4 |
| 364 Days Tbill | 2493.87 | 0.4 |
| 91 Days Tbill | 999.57 | 0.16 |
| Net Current Assets | -7802.22 | -1.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 84.25% |
| Miscellaneous | 9.65% |
| G-Sec | 6.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.29 | 5.43 | 5.46 | 5.96 | 6.49 |
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.21 | 5.35 | 5.36 | 5.88 | 6.41 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.56 | 5.45 | 5.4 | 5.87 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.26 | 5.36 | 5.37 | 5.85 | 6.34 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.19 | 5.31 | 5.33 | 5.83 | 6.37 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.18 | 5.3 | 5.31 | 5.83 | 6.35 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.21 | 5.31 | 5.31 | 5.81 | 6.35 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.2 | 5.31 | 5.33 | 5.81 | 6.35 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.19 | 5.29 | 5.32 | 5.81 | 6.36 |
Other Funds From - Nippon India Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -2.89 | -2.83 | -1.86 | -8.81 | 20.09 |