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Nippon India Overnight Fund - Quarterly IDCW Option

Category: Debt: Overnight Launch Date: 17-12-2018
AUM:

₹ 7,091.64 Cr

Expense Ratio

0.16%

Benchmark

CRISIL Liquid Overnight Index

ISIN

INF204KB1R15

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Siddharth Deb

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Overnight Fund - Quarterly IDCW Option 6.27 6.38 5.12
Nifty 1D Rate Index 6.67 6.28 5.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
100.7377
Last change
0.02 (0.0152%)
Fund Size (AUM)
₹ 7,091.64 Cr
Performance
4.63% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager
Siddharth Deb
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Reverse Repo 73.28
Triparty Repo 13.37
5.75% Corporate Bond Repo (MD 01-07-2025) 3.42
5.65% Corporate Bond Repo (MD 01-07-2025) 2.82
91 DTB 17Jul2025 1.97
TREASURY BILL 182 DAYS (10/07/2025) 1.41
91 Days Treasury Bill 24-Jul-2025 1.41
Cash Margin - CCIL 0.81
91 Days Tbill (MD 11/07/2025) 0.7
5.8% Corporate Bond Repo (MD 01-07-2025) 0.65

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Overnight Reg Qly IDCW 5.12
Bank of India Overnight Reg Gr 5.24
Axis Overnight Reg Gr 5.18
Bajaj Finserv Overnight Fund Reg Gr 0.0
UTI Overnight Fund Reg Gr 5.14
Nippon India Overnight Reg Gr 5.12
PGIM India Overnight Reg Gr 5.14
Franklin India Overnight Gr 5.1
Quant Overnight Fund Reg Gr 0.0
Kotak Overnight Reg Gr 5.09