Business Standard

Nippon India Overnight Fund - Regular (IDCW-M)

Fund Class : Liquid Funds

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 100.22

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.29006.38006.51006.68005.7700
Sensex79402.290084266.290074482.780063591.330060138.4600
Nifty24180.800025796.900022604.850018989.150017929.6500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)437.78
Inception Date17 Dec 18
Fund Manager Siddharth Deb

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.52(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com