Nippon India Overnight Fund - Quarterly Idcw Reinvestment

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Nippon India Overnight Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Overnight Fund - Quarterly Idcw Reinvestment
NAV
101.5454
(26/05/2023)
L 52Wk H
100.25
101.73
Login using to know what your Friends are Investing !

Nippon India Overnight Fund - Quarterly Idcw Reinvestment

Debt
Overnight Fund
Earn interest on cash balances
Rank Nippon India Overnight Fund - Quarterly Idcw Reinvestment
Fund
NAV
101.5454
(26/05/2023)
Time to Invest
Nippon India Overnight Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
100.25
101.73

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

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

100.00 % of total assets
Reverse RepoReverse Repo(84.53%)
Triparty RepoTriparty Repo(11.67%)
182 Days Tbill182 Days Tbill(1.92%)
91 Days Tbill91 Days Tbill(1.41%)
91 Days Tbill91 Days Tbill(1.03%)
Cash Margin - CCILCash Margin - CCIL(0.20%)
Net Current AssetsNet Current Assets(-0.76%)

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

Portfolio Date -30 Apr 2023
Debt Holdings -3
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 1.92% 149.536 Cr
91 Days Tbill 1.41% 109.800 Cr
91 Days Tbill 1.03% 79.753 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 84.53% 6570.912 Cr -
Triparty Repo 11.67% 906.976 Cr -
Cash Margin - CCIL 0.20% 15.750 Cr -
Net Current Assets -0.76% -59.234 Cr -

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

Nippon India Overnight Fund - Quarterly Idcw Reinvestment

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

Nippon India Overnight Fund - Quarterly Idcw Reinvestment

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

Nippon India Overnight Fund - Quarterly Idcw Reinvestment