-
Nippon India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 11/05/25 )
NAV
₹100.04
Last change
₹0.03 +0.0%
Fund Size (AUM)
4738.29 Cr
Performance
5.02% (5Y)
Fund Details
Nippon India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 11/05/25
AUM
4738.29 Cr
Expense Ratio
0.16 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF204KB1Q81
Fund Manager
Vikash Agarwal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | 6.51% | 6.32% | 5.02% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
364 DTB 23052025 |
2.04% |
91 Days Tbill |
1.09% |
182 DTB 15052025 |
0.95% |
91 DTB 17042025 |
None% |
91 Days Tbill Red 24-04-2025 |
None% |
91 Days Tbill |
None% |
364 DTB 18042025 |
None% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
TRUSTMF Overnight Reg Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
Edelweiss Overnight Reg Fr IDCW-P
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Reg Gr
Debt overnight-
Returns
-
5.04% (5Y)
-
-
UTI Overnight Reg IDCW-P
Debt overnight-
Returns
-
5.04% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.04% (5Y)
-
-
Nippon India Overnight Reg Qt IDCW-P
Debt overnight-
Returns
-
5.02% (5Y)
-
