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Net Change on 28-05-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repo
Triparty Repo
182 Days Tbill
91 Days Tbill
Cash Margin - CCIL
Net Current Assets
Miscellaneous
Cash
Sov
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 ₹7,773.49 crore. Nippon India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.
The NAV of Nippon India Overnight Fund ended up ₹0.02(0.02%)yesterday to ₹121.0983.
Among its top 3 holdings the fund has exposure to Reverse Repo, and
The Nippon India Overnight Fund is managed by Anju Chhajer and Siddharth Deb.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013