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Nippon India Overnight Fund - Regular (IDCW-D)RI

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 437.78
NAV 17 Sep 2021 100.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7803.67
7803.67
52-WEEk 3926.33
8939.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.63 3.25 3.42 3.54 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 437.78 (31 Dec 18)
Inception Date 17 Dec 18
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 17-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Cash Equivalent 0.08
Reverse Repo 99.94
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.02
› More

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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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