Nippon India Overnight Fund - Daily Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Nippon India Overnight Fund - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Overnight Fund - Daily Idcw Reinvestment
NAV
100.005
(17/06/2021)
L 52Wk H
100.01
100.01
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Nippon India Overnight Fund - Daily Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Nippon India Overnight Fund - Daily Idcw Reinvestment
Fund
NAV
100.005
(17/06/2021)
Time to Invest
Nippon India Overnight Fund - Daily Idcw Reinvestment
Rating
L 52Wk H
100.01
100.01
Investment 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 achieved. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
Absolute
1M
0.26%
3M
0.77%
6M
1.50%
Annualised
1Y
2.99%
3Y
-
5Y
-
Historical NAV
NAV for scheme NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Overnight Fund - Daily Idcw Reinvestment

AUM

5552.29 Cr
Nippon India Overnight Fund - Daily Idcw Reinvestment AUM is 83% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.19%
Nippon India Overnight Fund - Daily Idcw Reinvestment Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

NA