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- Nippon India Overnight Fund Regular Plan Growth
Nippon India Overnight Fund Regular Plan Growth
NAV (Oct 11,2024)
Invest in the Nippon India Overnight Fund - Regular Plan - Growth option, designed to provide growth opportunities for your money. With a minimum investment of ₹100, the fund aims to generate optimal returns through investments in overnight securities. As of the latest data, the fund has an expense ratio of 0.17% and an AUM of ₹6668.77 crores. The fund was established on December 18, 2018, with no lock-in period, allowing you to withdraw your funds at any time.
Nippon India Overnight Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Nippon India Overnight Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe2.03
- Sortino0.15
Fund Overview
0.17%
0%
No Lock-in
₹ 6668.77 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Oct 12, 2024
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 | ₹ 10,160.56 (1.61%) | ₹ 10,324.86 (3.25%) | ₹ 10,670.5 (6.71%) | ₹ 11,813.15 (18.13%) | ₹ 12,628.5 (26.29%) |
₹ 30,000 | ₹ 30,481.68 (1.61%) | ₹ 30,974.58 (3.25%) | ₹ 32,011.5 (6.71%) | ₹ 35,439.45 (18.13%) | ₹ 37,885.5 (26.29%) |
₹ 50,000 | ₹ 50,802.8 (1.61%) | ₹ 51,624.3 (3.25%) | ₹ 53,352.5 (6.71%) | ₹ 59,065.75 (18.13%) | ₹ 63,142.5 (26.29%) |
₹ 80,000 | ₹ 81,284.48 (1.61%) | ₹ 82,598.88 (3.25%) | ₹ 85,364 (6.71%) | ₹ 94,505.2 (18.13%) | ₹ 1,01,028 (26.29%) |
₹ 1,00,000 | ₹ 1,01,605.6 (1.61%) | ₹ 1,03,248.6 (3.25%) | ₹ 1,06,705 (6.71%) | ₹ 1,18,131.5 (18.13%) | ₹ 1,26,285 (26.29%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reverse Repo94.52%
- Days Tbill4.10%
- Triparty Repo1.54%
- Government of India0.75%
- Cash Margin CCIL0.33%
- Net Current Assets-1.26%
- Miscellaneous95.14%
Holdings Analysis
Peer Comparison
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- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bandhan Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.66% |
Tata Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.66% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
HDFC Overnight Fund - Growth | DEBT | Low | 6.61% |
NJ Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.60% |
PGIM India Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.53% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.43% |
JM Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.41% |
Samco Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.10% |
L&T Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.10% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.72% |
PGIM India Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.70% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
Bandhan Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.64% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.63% |
HDFC Overnight Fund - Growth | DEBT | Low | 6.60% |
NJ Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.59% |
Samco Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.37% |
WhiteOak Capital Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.41% |
L&T Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.31% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.71% |
Mirae Asset Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.67% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.65% |
Groww Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.53% |
Canara Robeco Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.92% |
ICICI Prudential Overnight Fund - Growth | DEBT | Low | 4.86% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.85% |
Tata Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.85% |
Sundaram Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.84% |
ITI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.74% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
PGIM India Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.82% |
UTI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.79% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.79% |
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.74% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.72% |
SBI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.63% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.63% |
Bandhan Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.62% |
HDFC Overnight Fund - Growth | DEBT | Low | 4.59% |
L&T Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.24% |
Fund Managers
Ms. Anju ChhajerSenior Fund Manager - Debt
Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009
Mr. Siddharth DebAssociate - Investments
Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Private Limited since Augus 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.
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Nippon India Overnight Fund - Regular Plan - Growth
Nippon India Overnight Fund - Regular Plan - Growth
Nippon India Overnight Fund - Regular Plan - Growth
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