Nippon India Overnight Fund - Regular (IDCW-Q)
| Fund Class | : | Liquid Funds |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 437.78 |
| NAV 23 Mar 2023 | 100.40 | 0.02 (0.02%) |
NAV High-Low (in Rs)
| ONE Mth | 8861.19 |
|
9358.14 |
| 52-WEEk | 8001.18 |
|
14561.13 |
Trailing Returns
Competitors of Nippon India Overnight Fund - Regular (IDCW-Q) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Liquid Fund - Direct (IDCW-Others) | 47245.62 | 8.14 | 6.64 | 6.67 | 6.49 | 5.59 |
| ICICI Pru Liquid Fund - Direct (URTS) | 37504.25 | 3.59 | 3.93 | 3.37 | 3.45 | 3.35 |
| UTI-Liquid - Cash Plan - Regular (Flexi) | 31463.35 | 8.11 | 6.63 | 6.63 | 6.47 | 5.57 |
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 28071.52 | 8.60 | 6.94 | 6.82 | 6.64 | 5.71 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 12837.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 100.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.44 (Rs) 14-12-2022 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
Cash & Cash Equivalent
Reverse Repo
T BillsFund 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
