Nippon India Overnight Fund Direct Growth
Nippon India Overnight Fund Direct Growth

Nippon India Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 112.4 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹7372 Cr
Inception Date
Inception Date
18 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.7%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Triparty Repo
Triparty Repo
88.1%
Reverse Repo
Reverse Repo
11.9%
Net Current Assets
Net Current Assets
0%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

Fund Manager

Fund Manager

Anju Chhajer
About the fund

About the fund

This fund has delivered an average annual returns of 4.21% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹7372 Cr

AUM size ₹7372 Cr

This fund has AUM of ₹7372 Cr which is more than its category average of ₹ 3413 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor