| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Overnight Fund - Regular (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 | 6,730.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09240.0000 | 0.0 |
| Date | 27-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.36 | 1.23 | 2.56 | 5.52 | 6.46 | 5.46 | 5.13 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.52 | 5.77 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.63 | 7.08 | 2.85 | 5.46 | 56.79 | 21.86 | 14.49 | 10,332.31 |
| Category Worst | -0.65 | -8.74 | -15.40 | -14.17 | -11.29 | -0.52 | -0.26 | -0.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 21,000,000 | 209.63 | 3.11 |
| TBILL-91D | 5,000,000 | 49.93 | 0.74 |
| Reverse Repo | 0 | 5,637.71 | 83.77 |
| Corporate Bond Repo | 0 | 720.29 | 10.70 |
| TREPS | 0 | 78.70 | 1.17 |
| Net CA & Others | 0 | -16.55 | -0.24 |
| C C I | 0 | 50.47 | 0.75 |
