Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Overnight

NAV: ₹ 100.3 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 310 in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.4%
2.7%
4.6%
3.6%
Benchmark
-
-
-
-
-
About the Fund

Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  18 December, 2018. The fund is managed by Anju Chhajer, Siddharth Deb. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 100.3428 as on 09-12-2022.

2) Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl has 9853 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹9853 Cr
Inception Date
Inception Date
18 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
123.75%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
Reverse Repo
63.78%
0%
icon
Triparty Repo
30.97%
0%
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182 Dtb 15122022
2.03%
0%
icon
91 DTB 08122022
1.88%
0%
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182 Dtb 01122022
1.07%
0%

What changed

in last one month
  • Scheme
AUM increased by 421.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 14.6K Cr
Sep'22
₹ 14.1K Cr
Aug'22
₹ 10.6K Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.36%
Sep'22
0.44%
0.40%
Aug'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Anju Chhajer

Anju Chhajer

Managing this fund since 18 December 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Overnight Fund Direct Growth
3.76%
--
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Money Market Fund Direct Plan Growth Option
4.99%
4.38%
Siddharth Deb

Siddharth Deb

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Overnight Fund Direct Growth
3.76%
--
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.67% since inception which is more than its category average return of 3.02%
AUM size ₹9853 Cr

AUM size ₹9853 Cr

This fund has AUM of ₹9853 Cr which is more than its category average of ₹ 3508 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 100.33.
Existing (Absolute + CAGR)
Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
2.7%
2.7%
1 Year Returns
4.56%
4.56%
3 Years Returns
11.2%
3.6%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.07 as on November 2022
14561 Cr as on November 2022
Anju Chhajer,Siddharth Deb are the fund managers of Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.