Nippon India Overnight Fund - Growth - Regular Plan

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  • Net Change on 01-06-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Overnight Fund - Growth Option Feb 06, 2002 4.55 5.55 5.91 0.20 18,086.55
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 4.60 5.59 6.03 0.18 13,529.21
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 4.64 5.34 6.31 0.12 4,254.35
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 4.05 5.01 5.56 0.20 964.26

Fund Holdings as on 30-April-2020

  • Reverse Repo

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

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About Nippon India Overnight Fund

Scheme Analysis

Nippon India Overnight Fund is a Debt - Overnight Fund fund and belongs to Nippon India Mutual Fund. It was launched on 18-Dec-2018 and currently has an AUM of ₹4,986.78 crore. Nippon India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.

The NAV of Nippon India Overnight Fund ended up ₹0.01(0.01%)yesterday to ₹107.5907.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Nippon India Overnight Fund is managed by Anju Chhajer .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662