Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Overnight
NAV: ₹ 100.86 as on 22-04-2024
Fund Performance
About the Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Nippon India Overnight Fund Direct Quarterly Reinvestment 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
- Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹8494 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.08% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹8494 Cr |
 | 18 December, 2018 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 274.28% |
Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
99.2%
Government
0.8%
Top Holdings of Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 364 DTB 02052024 | 1.17% | 0% | |
182 DTB 09052024 | 0.59% | 0% | |
364 DTB 18042024 | 0.59% | 0% | |
182 DTB 18042024 | 0.35% | 0% |
Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Siddharth Deb
Fund Manager of Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 1 March 2022
Top funds managed
Anju Chhajer
Fund Manager of Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 18 December 2018
Top funds managed
Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
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 ₹8494 Cr
This fund has AUM of ₹8494 Cr which is more than its category average of ₹ 2952 Cr
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 Reinvestment Inc Dist cum Cap Wdrl is ₹100.86 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 3.39% | 3.39% |
1 Year Returns | 6.82% | 6.82% |
3 Years Returns | 16.63% | 5.26% |
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
₹8494 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Overnight Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0%