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
(23/05/2022)
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
(23/05/2022)
Time to Invest
Nippon India Overnight Fund - Daily Idcw Reinvestment
Rating
L 52Wk H
100.01
100.01

Asset Allocation for Nippon India Overnight Fund - Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Overnight Fund - Daily Idcw Reinvestment Fund Growth

100.00 % of total assets
Triparty RepoTriparty Repo(55.95%)
Reverse RepoReverse Repo(38.62%)
364 Days Tbill364 Days Tbill(1.68%)
91 Days Tbill91 Days Tbill(1.63%)
91 Days Tbill91 Days Tbill(1.24%)
Net Current AssetsNet Current Assets(0.79%)
Cash Margin - CCILCash Margin - CCIL(0.10%)

Detailed Portfolio of Nippon India Overnight Fund - Daily Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -3
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill 1.68% 149.619 Cr
91 Days Tbill 1.63% 144.739 Cr
91 Days Tbill 1.24% 109.879 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 55.95% 4980.043 Cr -
Reverse Repo 38.62% 3436.948 Cr -
Net Current Assets 0.79% 70.683 Cr -
Cash Margin - CCIL 0.10% 8.479 Cr -

Insight on the composition of the Nippon India Overnight Fund - Daily Idcw Reinvestment Fund Growth

Nippon India Overnight Fund - Daily Idcw Reinvestment

Style Box of the Nippon India Overnight Fund - Daily Idcw Reinvestment Fund Growth

Nippon India Overnight Fund - Daily Idcw Reinvestment

Portfolio Characteristics of the Nippon India Overnight Fund - Daily Idcw Reinvestment Fund Growth

Nippon India Overnight Fund - Daily Idcw Reinvestment