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Nippon India Overnight Fund - Direct (IDCW... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Liquid Funds

NAV 16 May 2022 100.04 0.04
(0.04%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.10
Net CA & Others 0.79
Reverse Repo 94.57
T Bills 4.54

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.00
.