Nippon India Overnight Fund-Reg(G)
Scheme Returns
5.26%
Category Returns
5.27%
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) | 5.52 | 5.21 | 5.26 | 5.67 | 6.35 | 6.37 | 5.62 | 5.09 | 5.08 |
| Debt - Overnight Fund | 5.43 | 5.24 | 5.27 | 5.51 | 6.28 | 6.39 | 5.64 | 5.12 | 5.49 |
* 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
18-Dec-2018
-
Initial Price
₹100
-
Entry Load
--
-
Size of Fund(in Cr.)
777,349.22
-
Scheme Plan
--
-
Scheme Class
Debt - Overnight Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
138.2501
-
Fund Manager
Mr. Vikash Agarwal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 524039.84 | 90.65 |
| 5.22% Government of India | 19996.24 | 3.46 |
| 6.2% Corporate Bond Repo (MD 02-06-2025) | 12413.84 | 2.15 |
| 182 Days Tbill | 6995.53 | 1.21 |
| 91 Days Tbill | 4996.81 | 0.86 |
| Triparty Repo | 3852.88 | 0.67 |
| Cash Margin - CCIL | 2791.83 | 0.48 |
| 91 Days Tbill | 2492.87 | 0.43 |
| Net Current Assets | 536.33 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 91.22% |
| G-Sec | 5.96% |
| Miscellaneous | 2.81% |
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 | 5.39 | 5.79 | 6.17 | 6.48 | 6.5 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.32 | 5.71 | 6.11 | 6.4 | 6.42 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.31 | 5.65 | 6.05 | 6.36 | 0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.28 | 5.65 | 6.05 | 6.35 | 6.38 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.26 | 5.67 | 6.06 | 6.35 | 6.37 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 5.21 | 5.62 | 6.04 | 6.34 | 6.36 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.28 | 5.61 | 6.02 | 6.34 | 6.37 |
| Franklin India Overnight fund- Growth | 190.64 | 5.31 | 5.67 | 6.05 | 6.33 | 6.34 |
| Kotak Overnight Fund -Regular plan-Growth Option | 8042.92 | 5.27 | 5.62 | 6.03 | 6.33 | 6.34 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.23 | 5.62 | 6.03 | 6.33 | 6.37 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |