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Nippon India Overnight Fund - Monthly Idcw Payout

Debt Earn interest on cash balances

Overnight Fund

Category Rank

Rating

The fund has average interest rate risk in line with other funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.100.38 (12/05/2025)

	L 52Wk H
100.11		100.67

Asset Allocation for Nippon India Overnight Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Overnight Fund - Monthly Idcw Payout

100.00 % of total assets

Reverse Repo(94.41%)

364 Days Tbill(2.04%)

91 Days Tbill(1.09%)

182 Days Tbill(0.95%)

Triparty Repo(0.76%)

Cash Margin - CCIL(0.76%)

Net Current Assets(-0.01%)

Detailed Portfolio of Nippon India Overnight Fund - Monthly Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -3 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
364 Days Tbill	2.04%	149.473 Cr
91 Days Tbill	1.09%	79.819 Cr
182 Days Tbill	0.95%	69.842 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Reverse Repo	94.41%	6914.013 Cr	-
Triparty Repo	0.76%	55.506 Cr	-
Cash Margin - CCIL	0.76%	55.418 Cr	-
Net Current Assets	-0.01%	-0.664 Cr	-

Insight on the composition of the Nippon India Overnight Fund - Monthly Idcw Payout

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