JUST IN
You are here » Home » Markets » Mutual Funds

Nippon India Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 437.78
NAV 22 May 2022 114.72 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8900.39
8900.39
52-WEEk 5272.75
11088.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.98 3.81 3.55 3.38 3.77
Sensex 2.48 -5.09 -7.46 7.42 39.88
Nifty 2.35 -5.57 -7.36 6.85 39.1

Competitors of Nippon India Overnight Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Liquid Fund - Direct (G) 58511.23 4.63 3.12 3.44 3.51 3.50
HDFC Liquid Fund - Direct (G) 46613.90 4.77 3.08 3.46 3.52 3.48
ICICI Pru Liquid Fund - Direct (G) 39901.99 4.59 2.98 3.44 3.51 3.48
Aditya Birla SL Liquid Fund - Direct (G) 34891.15 4.75 2.99 3.48 3.56 3.52
UTI-Liquid - Cash Plan - Direct (G) 30885.32 4.54 3.22 3.52 3.58 3.53
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.10
Net CA & Others 0.79
Reverse Repo 94.57
T Bills 4.54
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

.