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Nippon India Overnight Fund

DebtOvernightQuarterly IDCW ReinvestmentWeekly IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-MonthlyIDCW-QuarterlyGrowthDaily IDCW Reinvestment

Fund Overview

NAV (20 Nov 24)

₹ 100.56

AUM (in Cr)

₹ 6921.68

5 Years CAGR

% 0.01

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Overnight Fund
0.02
-0.00
-0.00
-0.03
0.08
0.01
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.

Expense Ratio
% 0.16
Benchmark
Nifty 1d Rate Index
AUM
₹ 6921.68
Inception Date
17 Dec 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Overnight Fund

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