Nippon India Overnight Fund - Growth Plan

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Nippon India Overnight Fund - Growth Plan
Rating
Fund
Time to Invest
Nippon India Overnight Fund - Growth Plan
NAV
119.6866
(23/03/2023)
L 52Wk H
113.65
119.67
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Nippon India Overnight Fund - Growth Plan

Debt
Overnight Fund
Earn interest on cash balances
Rank Nippon India Overnight Fund - Growth Plan
Fund
NAV
119.6866
(23/03/2023)
Time to Invest
Nippon India Overnight Fund - Growth Plan
Rating
L 52Wk H
113.65
119.67

Asset Allocation for Nippon India Overnight Fund - Growth Plan Fund Growth

Top 10 Holdings of Nippon India Overnight Fund - Growth Plan Fund Growth

100.00 % of total assets
Reverse RepoReverse Repo(79.82%)
Triparty RepoTriparty Repo(15.61%)
364 Days Tbill364 Days Tbill(2.42%)
182 Days Tbill182 Days Tbill(1.07%)
182 Days Tbill182 Days Tbill(0.79%)
91 Days Tbill91 Days Tbill(0.34%)
Cash Margin - CCILCash Margin - CCIL(0.28%)
91 Days Tbill91 Days Tbill(0.23%)
Net Current AssetsNet Current Assets(-0.54%)

Detailed Portfolio of Nippon India Overnight Fund - Growth Plan Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -5
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
364 Days Tbill 2.42% 214.429 Cr
182 Days Tbill 1.07% 94.748 Cr
182 Days Tbill 0.79% 69.728 Cr
91 Days Tbill 0.34% 29.920 Cr
91 Days Tbill 0.23% 19.922 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 79.82% 7072.908 Cr -
Triparty Repo 15.61% 1383.192 Cr -
Cash Margin - CCIL 0.28% 24.527 Cr -
Net Current Assets -0.54% -48.179 Cr -

Insight on the composition of the Nippon India Overnight Fund - Growth Plan Fund Growth

Nippon India Overnight Fund - Growth Plan

Style Box of the Nippon India Overnight Fund - Growth Plan Fund Growth

Nippon India Overnight Fund - Growth Plan

Portfolio Characteristics of the Nippon India Overnight Fund - Growth Plan Fund Growth

Nippon India Overnight Fund - Growth Plan