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

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

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Debt
Direct
Overnight
NAV: ₹ 100.81 as on 18-04-2024
Fund Performance

About the Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

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

Key Parameters

  1. Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has ₹4903 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.08%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹4903 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
274.28%

Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
99.2%
Government
0.8%

Top Holdings of Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings4
Holdings
Weight%
1M Change
91 DTB 11042024
91 DTB 11042024
3.05%
0%
364 DTB 18042024
364 DTB 18042024
1.02%
0%
182 DTB 11042024
182 DTB 11042024
0.71%
0%
182 DTB 18042024
182 DTB 18042024
0.2%
0%

Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 4.9K Cr
₹ 5.7K Cr
₹ 10.8K Cr
  • AUM of the fund stands at 4.9K Cr as of Mar'24
  • AUM decreased by 842.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Fund Manager

Siddharth Deb
Siddharth Deb
Fund Manager of Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 1 March 2022
Anju Chhajer
Anju Chhajer
Fund Manager of Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 18 December 2018

Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Highlights

Risk 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 4.53% since inception which is more than its category average return of 3.65%
AUM size ₹4903 Cr

AUM size ₹4903 Cr

This fund has AUM of ₹4903 Cr which is more than its category average of ₹ 2781 Cr
Expense Ratio 0.08%

Expense Ratio 0.08%

This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 0.13%

Frequently Asked Questions

The current NAV of Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is ₹100.81 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.39%
3.39%
1 Year Returns
6.82%
6.82%
3 Years Returns
16.59%
5.25%
5 Years Returns
24.49%
4.48%
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.
0.08% as on March 2024
₹4903 Cr as on March 2024
Yield to Maturity is 6.73 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Siddharth Deb, Anju Chhajer are the fund managers of Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is 0%