Nippon India Overnight Fund - Direct (IDCW-W)RI
by:Nippon India Overnight Fund
Statistics
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AUM
10290Cr
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Returns
1y : 0.00%
3y : 0.00%
5y : 0.00%
Since Inception : 0.00% -
NAV
100.08 ( as on 17-09-2024)
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Risk
Low
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Last Dividend Paid
0.08
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Expense Ratio
0.07%
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Benchmark
CRISIL Overnight Fund A-I Index
-
Exit Load
-
-
Company
Sector
Percentage held
Holdings
-
Reverse Repo
NA
85.89%
-
Corporate Bond Repo
NA
6.15%
-
GSEC
NA
1.97%
-
TBILL-91D
NA
1.78%
-
TREPS
NA
1.15%
-
TBILL-364D
NA
0.79%
-
C C I
NA
0.48%
-
TBILL-182D
NA
0.40%
-
Cash & Cash Equivalent
0.10%
-
GSEC2023
NA
0.07%
-
Net CA & Others
NA
-0.05%
Scheme Objective
To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achievedAMC Details
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Name
Nippon Life India Asset Management Ltd
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Email Id
customercare@nipponindiaim.in
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Website Url
mf.nipponindiaim.com
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Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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Telephone Number
022-68087000/1860260111
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Fax Number
022-68087097
Fund Details
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Scheme Type
Weekly - Dividend
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Category
Liquid Funds
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Launch Date
2018-12-17
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Fund Type
Open-Ended
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Fund Manager
Anju Chhajer
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Min. Investment (One Time)
5000
-
Min. Investment (SIP)
100
-
AMFI Code
145823
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ISIN Code
INF204KB1R56