Nippon India Overnight Fund - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Nippon India Overnight Fund - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Overnight Fund - Monthly Idcw Reinvestment
NAV
100.4503
(19/08/2022)
L 52Wk H
100.11
100.49
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Nippon India Overnight Fund - Monthly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Nippon India Overnight Fund - Monthly Idcw Reinvestment
Fund
NAV
100.4503
(19/08/2022)
Time to Invest
Nippon India Overnight Fund - Monthly Idcw Reinvestment
Rating
L 52Wk H
100.11
100.49

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

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

100.00 % of total assets
Reverse RepoReverse Repo(51.71%)
Triparty RepoTriparty Repo(43.66%)
91 Days Tbill91 Days Tbill(1.66%)
182 Days Tbill182 Days Tbill(1.33%)
91 Days Tbill91 Days Tbill(1.04%)
182 Days Tbill182 Days Tbill(0.42%)
Cash Margin - CCILCash Margin - CCIL(0.14%)
Net Current AssetsNet Current Assets(0.05%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -4
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill 1.66% 199.713 Cr
182 Days Tbill 1.33% 159.930 Cr
91 Days Tbill 1.04% 124.566 Cr
182 Days Tbill 0.42% 49.928 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 51.71% 6209.932 Cr -
Triparty Repo 43.66% 5242.681 Cr -
Cash Margin - CCIL 0.14% 16.650 Cr -
Net Current Assets 0.05% 5.413 Cr -

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

Nippon India Overnight Fund - Monthly Idcw Reinvestment

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

Nippon India Overnight Fund - Monthly Idcw Reinvestment

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

Nippon India Overnight Fund - Monthly Idcw Reinvestment