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- Nippon India Overnight Fund Regular Plan Monthly Idcw
Nippon India Overnight Fund Regular Plan Monthly Idcw
NAV (Oct 3,2024)
Nippon India Overnight Fund is a great investment option for those looking for regular income. With a low expense ratio of 0.17%, this fund has an established date of 18th December 2018 and a scheme AUM of ₹6668.77 crores. The minimum investment required in this plan is just ₹100. Additionally, there is no lock-in period, providing the convenience and flexibility for investors to access their funds whenever needed.
Nippon India Overnight Fund Regular Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Overnight Fund Regular Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe2.10
- 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 05, 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 | ₹ 10,160.83 (1.61%) | ₹ 10,325.34 (3.25%) | ₹ 10,671.44 (6.71%) | ₹ 11,806.43 (18.06%) | ₹ 12,546.69 (25.47%) |
₹ 30,000 | ₹ 30,482.49 (1.61%) | ₹ 30,976.02 (3.25%) | ₹ 32,014.32 (6.71%) | ₹ 35,419.29 (18.06%) | ₹ 37,640.07 (25.47%) |
₹ 50,000 | ₹ 50,804.15 (1.61%) | ₹ 51,626.7 (3.25%) | ₹ 53,357.2 (6.71%) | ₹ 59,032.15 (18.06%) | ₹ 62,733.45 (25.47%) |
₹ 80,000 | ₹ 81,286.64 (1.61%) | ₹ 82,602.72 (3.25%) | ₹ 85,371.52 (6.71%) | ₹ 94,451.44 (18.06%) | ₹ 1,00,373.52 (25.47%) |
₹ 1,00,000 | ₹ 1,01,608.3 (1.61%) | ₹ 1,03,253.4 (3.25%) | ₹ 1,06,714.4 (6.71%) | ₹ 1,18,064.3 (18.06%) | ₹ 1,25,466.9 (25.47%) |
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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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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
PGIM India Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.68% |
Bandhan 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% |
Mirae Asset Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.53% |
LIC MF Overnight Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.43% |
Samco Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.12% |
WhiteOak Capital Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.34% |
L&T Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.10% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
PGIM India Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
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 to Moderate | 6.64% |
JM Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.63% |
Tata 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 | 6.38% |
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 | 5.69% |
Mirae Asset Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.67% |
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.65% |
Edelweiss Overnight Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.65% |
Invesco India Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.89% |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.89% |
Union Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.87% |
HSBC Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.86% |
ITI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.74% |
WhiteOak Capital Overnight Fund - Regular Plan - Growth | DEBT | Low | 3.55% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.81% |
DSP Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.80% |
Edelweiss Overnight Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.80% |
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 | 4.73% |
Franklin India Overnight Fund - Growth | DEBT | Low | 4.71% |
SBI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.63% |
Groww Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.63% |
ICICI Prudential Overnight Fund - Growth | DEBT | Low | 4.62% |
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 - Monthly IDCW
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
FAQ's
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