| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Overnight Fund - Direct (IDCW-W)RI |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Dec-18 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 7,113.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.10100.0000 | 0.0 |
| Date | 05-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.35 | 1.13 | 2.64 | 5.82 | 6.89 | 5.59 | 5.46 |
| Category Avg | 0.09 | 0.42 | 1.39 | 3.12 | 6.41 | 6.51 | 5.40 | 32.77 |
| Category Best | 0.31 | 1.26 | 48.70 | 52.47 | 57.85 | 21.89 | 14.24 | 10,058.52 |
| Category Worst | -0.32 | -0.72 | -0.95 | -5.05 | -3.22 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 39,000,000 | 389.45 | 5.47 |
| TBILL-364D | 4,000,000 | 39.98 | 0.56 |
| TBILL-91D | 1,500,000 | 14.96 | 0.21 |
| Reverse Repo | 0 | 5,928.14 | 83.34 |
| Corporate Bond Repo | 0 | 669.69 | 9.41 |
| TREPS | 0 | 52.65 | 0.74 |
| Net CA & Others | 0 | -10.15 | -0.15 |
| C C I | 0 | 28.49 | 0.40 |
