Mutual Fund Details
NAV
₹100.6070
as on 22 Nov 2024, 11:20 PM
₹0.0181(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,555
₹1,18,893
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,893
Profit (absolute return)
18.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.62%
In the last 6 months
3.29%
In the last 1 year
6.75%
In the last 3 years
18.89%
In the last 5 years
27.10%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Nippon India Overnight Fund Direct-IDCW Monthly Payout
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
86.34%
₹5,976.18 Cr
Others
13.66%
₹945.50 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
5.28%
₹365.46 Cr
Others
94.72%
₹6,556.22 Cr
This fund's returns:
5.93%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.74%
6.00%
3Y Returns
6.00
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.74%
6.00%
3Y Returns
5.94
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.74%
6.00%
3Y Returns
5.94
About Nippon India Overnight Fund Direct-IDCW Monthly Payout
Nippon India Overnight Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,921.68 Crores and the latest NAV decalared is ₹100.607 as on 23 Nov 2024 at 11:30 am.
Nippon India Overnight Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 6.75%, in last 3 years is 18.89% and 34.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,921.68 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,62,971.15 Cr
AUM
262
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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