| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Overnight Fund - Regular (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Dec-18 |
| Fund Manager | Siddharth Deb |
| Net Assets ()Cr | 6,310.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.41730.0000 | 0.0 |
| Date | 25-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.52 | 0.43 | 1.33 | 2.67 | 5.87 | 6.36 | 5.30 | 5.10 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.51 | 32.53 |
| Category Best | 0.64 | 1.31 | 3.07 | 51.01 | 57.36 | 21.93 | 14.37 | 10,188.52 |
| Category Worst | -0.40 | -2.66 | -4.65 | -3.73 | -7.52 | -0.92 | -0.50 | -0.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 17,000,000 | 169.69 | 2.69 |
| TBILL-182D | 15,500,000 | 154.72 | 2.45 |
| TBILL-364D | 6,000,000 | 59.92 | 0.95 |
| Reverse Repo | 0 | 5,369.68 | 85.09 |
| Corporate Bond Repo | 0 | 499.77 | 7.92 |
| TREPS | 0 | 109.52 | 1.74 |
| Net CA & Others | 0 | -78.02 | -1.24 |
| C C I | 0 | 25.37 | 0.40 |
