Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 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 - Dividend option (Daily) - Direct Plan Dec 31, 2012 Unrated 4.26 4.30 4.61 0.10 7,219.40
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 4.27 4.27 4.75 0.11 1,680.04
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 4.38 4.35 4.80 0.11 1,680.04
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 Unrated 5.22 4.85 5.91 0.10 1,220.84

Fund Holdings as on 30-September-2019

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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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 ₹347.19 crore. Nippon India Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of Nippon India Overnight Fund ended up ₹0.01(0.01%)yesterday to ₹100.07.

Among its top 3 holdings the fund has exposure to Triparty Repo, Net Current Assets and Cash Margin - CCIL

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

Fund Manager

Most Recent Dividend

  • 18/10/2019

  • 11/10/2019

  • 04/10/2019

  • 27/09/2019

  • 20/09/2019

  • 13/09/2019

  • 06/09/2019

  • 30/08/2019

  • 23/08/2019

  • 16/08/2019

  • 09/08/2019

  • 02/08/2019

  • 26/07/2019

  • 19/07/2019

  • 12/07/2019

  • 05/07/2019

  • 28/06/2019

  • 21/06/2019

  • 14/06/2019

  • 07/06/2019

  • 31/05/2019

  • 24/05/2019

  • 17/05/2019

  • 10/05/2019

  • 26/04/2019

  • 22/04/2019

  • 12/04/2019

  • 05/04/2019

  • 29/03/2019

  • 22/03/2019

  • 15/03/2019

  • 08/03/2019

  • 01/03/2019

  • 22/02/2019

  • 15/02/2019

  • 08/02/2019

  • 01/02/2019

  • 25/01/2019

  • 18/01/2019

  • 11/01/2019

  • 04/01/2019

  • 28/12/2018

  • 21/12/2018

  • Cash

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