Nippon India Overnight Fund Regular Plan Quarterly Idcw

Risk: Low
₹ 100.89
NAV (Jul 25,2024)

Nippon India Overnight Fund - Regular Plan - Quarterly IDCW is a mutual fund offered by Nippon India Mutual Fund. The fund aims to provide steady returns by investing in overnight securities with a maturity of one day. The minimum investment required is INR 100 and the fund was established on December 18, 2018. The expense ratio of the fund is 0.17%. The scheme's assets under management are INR 6668.77. Investors can expect regular dividends on a quarterly basis.

Nippon India Overnight Fund Regular Plan Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Overnight Fund Regular Plan Quarterly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    2.09
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.17%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6668.77 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 27, 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₹ 10,161.58 (1.62%)₹ 10,327.35 (3.27%)₹ 10,673.78 (6.74%)₹ 11,730.2 (17.30%)₹ 12,467.78 (24.68%)
₹ 30,000₹ 30,484.74 (1.62%)₹ 30,982.05 (3.27%)₹ 32,021.34 (6.74%)₹ 35,190.6 (17.30%)₹ 37,403.34 (24.68%)
₹ 50,000₹ 50,807.9 (1.62%)₹ 51,636.75 (3.27%)₹ 53,368.9 (6.74%)₹ 58,651 (17.30%)₹ 62,338.9 (24.68%)
₹ 80,000₹ 81,292.64 (1.62%)₹ 82,618.8 (3.27%)₹ 85,390.24 (6.74%)₹ 93,841.6 (17.30%)₹ 99,742.24 (24.68%)
₹ 1,00,000₹ 1,01,615.8 (1.62%)₹ 1,03,273.5 (3.27%)₹ 1,06,737.8 (6.74%)₹ 1,17,302 (17.30%)₹ 1,24,677.8 (24.68%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Overnight Fund - Regular Plan - GrowthQuant Overnight Fund - Regular Plan - Growth

DEBT

Low

6.82%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.72%

Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCWBajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW

DEBT

Low

6.71%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.46%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

5.88%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

5.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.78%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.71%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.60%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.59%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.43%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.42%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

5.51%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

5.46%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

5.42%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

5.42%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

4.91%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

4.87%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.76%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.69%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

4.67%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.67%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.58%

Show all Funds

Fund Managers

AC

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

SD

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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Compare with similar Funds

Nippon India Overnight Fund - Regular Plan - Quarterly IDCW

vs

DSP Overnight Fund - Regular Plan - Growth

Nippon India Overnight Fund - Regular Plan - Quarterly IDCW

vs

Franklin India Overnight Fund - Growth

Nippon India Overnight Fund - Regular Plan - Quarterly IDCW

vs

Shriram Overnight Fund - Regular Plan - Growth

Nippon India Overnight Fund - Regular Plan - Quarterly IDCW

vs

ITI Overnight Fund - Regular Plan - Growth

Nippon India Overnight Fund - Regular Plan - Quarterly IDCW

vs

Mirae Asset Overnight Fund - Regular Plan - Growth

Nippon India Overnight Fund - Regular Plan - Quarterly IDCW

vs

WhiteOak Capital Overnight Fund - Regular Plan - Growth

Nippon India Overnight Fund - Regular Plan - Quarterly IDCW

vs

Mahindra Manulife Overnight Fund - Regular Plan - Growth

Nippon India Overnight Fund - Regular Plan - Quarterly IDCW

vs

Invesco India Overnight Fund - Regular Plan - Growth

Nippon India Overnight Fund - Regular Plan - Quarterly IDCW

vs

Groww Overnight Fund - Regular Plan - Growth

Nippon India Overnight Fund - Regular Plan - Quarterly IDCW

vs

Navi Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Nippon India Overnight Fund - Regular Plan - Quarterly IDCW?

The Nippon India Overnight Fund - Regular Plan - Quarterly IDCW is a low risk mutual fund option.

What is the current NAV (Net Asset Value) of the Nippon India Overnight Fund - Regular Plan - Quarterly IDCW as of Jul 25,2024?

The current NAV of the Nippon India Overnight Fund - Regular Plan - Quarterly IDCW as of Jul 25,2024 is INR 100.89.

What are the returns generated by the Nippon India Overnight Fund - Regular Plan - Quarterly IDCW over the past 1, 3, and 5 years?

The Nippon India Overnight Fund - Regular Plan - Quarterly IDCW has delivered annual returns of 6.68% over 1 year, 4.89% over 3 years, and 4.28% over 5 years.

What is the expense ratio associated with the Nippon India Overnight Fund - Regular Plan - Quarterly IDCW?

The Nippon India Overnight Fund - Regular Plan - Quarterly IDCW has a low expense ratio of 0.17%.

What is the minimum investment amount required for the Nippon India Overnight Fund - Regular Plan - Quarterly IDCW?

The Nippon India Overnight Fund - Regular Plan - Quarterly IDCW has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the Nippon India Overnight Fund - Regular Plan - Quarterly IDCW?

Yes, SIP is available for Nippon India Overnight Fund - Regular Plan - Quarterly IDCW with a minimum investment of INR 100 per month.

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