| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Overnight Fund - Direct (IDCW-D)RI |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Dec-18 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 3,903.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01360.0000 | 0.0 |
| Date | 10-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.43 | 1.20 | 2.52 | 5.29 | 5.91 | 5.30 | 5.07 |
| Category Avg | 0.16 | 0.57 | 1.43 | 2.73 | 5.66 | 6.29 | 5.67 | 32.24 |
| Category Best | 0.49 | 4.99 | 31.42 | 7.89 | 56.06 | 21.76 | 14.57 | 10,413.37 |
| Category Worst | -0.43 | -0.43 | -16.15 | -14.79 | -12.19 | -3.85 | -0.64 | -0.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 20,000,000 | 200.02 | 5.12 |
| TBILL-182D | 12,500,000 | 124.58 | 3.19 |
| TBILL-364D | 10,000,000 | 99.68 | 2.55 |
| TBILL-91D | 7,500,000 | 74.83 | 1.92 |
| Reverse Repo | 0 | 2,652.02 | 67.95 |
| Corporate Bond Repo | 0 | 649.57 | 16.64 |
| TREPS | 0 | 67.71 | 1.73 |
| Net CA & Others | 0 | 3.81 | 0.11 |
| C C I | 0 | 30.90 | 0.79 |
