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- Nippon India Overnight Fund Daily Idcw Direct Plan
Nippon India Overnight Fund Daily Idcw Direct Plan
NAV (Dec 6,2023)
Nippon India Overnight Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Overnight Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe1.04
- Sortino0.14
Fund Overview
0.08%
0%
No Lock-in
₹ 8533.60 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,168.21 (1.68%) | ₹ 10,334.74 (3.35%) | ₹ 10,668.25 (6.68%) | ₹ 11,524.42 (15.24%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,504.63 (1.68%) | ₹ 31,004.22 (3.35%) | ₹ 32,004.75 (6.68%) | ₹ 34,573.26 (15.24%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,841.05 (1.68%) | ₹ 51,673.7 (3.35%) | ₹ 53,341.25 (6.68%) | ₹ 57,622.1 (15.24%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,345.68 (1.68%) | ₹ 82,677.92 (3.35%) | ₹ 85,346 (6.68%) | ₹ 92,195.36 (15.24%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,682.1 (1.68%) | ₹ 1,03,347.4 (3.35%) | ₹ 1,06,682.5 (6.68%) | ₹ 1,15,244.2 (15.24%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reverse Repo91.72%
- Days Tbill4.39%
- Corporate Bond Repo MD3.51%
- Cash Margin CCIL0.33%
- Triparty Repo0.08%
- GOVT STOCK DECC STRP0.07%
- Net Current Assets-0.09%
- Miscellaneous95.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.63% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low to Moderate | 6.53% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.50% |
| DEBT | Low | 6.38% |
| DEBT | Low | 5.10% |
Axis Overnight Fund - Regular Plan - Growth
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L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.71% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.55% |
| DEBT | Low | 6.54% |
Bank of India Overnight Fund - Regular Plan - Growth
UTI Overnight Fund - Regular Plan - Growth
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Edelweiss Overnight Fund - Regular Plan - Growth
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ICICI Prudential Overnight Fund - Growth
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Union Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.74% |
| DEBT | Low | 4.71% |
| DEBT | Low | 4.67% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.64% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low | 3.54% |
Franklin India Overnight Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.58% |
| DEBT | Low | 4.24% |
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Nippon India Overnight Fund - Daily IDCW - Direct Plan
Nippon India Overnight Fund - Daily IDCW - Direct Plan
Nippon India Overnight Fund - Daily IDCW - Direct Plan
Nippon India Overnight Fund - Daily IDCW - Direct Plan
Nippon India Overnight Fund - Daily IDCW - Direct Plan
