Nippon India Overnight Fund - Direct (G)
| Fund Class | : | Liquid Funds |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 437.78 |
| NAV 17 Jun 2021 | 111.22 | 0.01 (0.01%) |
NAV High-Low (in Rs)
| ONE Mth | 5552.29 |
|
5552.29 |
| 52-WEEk | 3926.33 |
|
6369.56 |
Trailing Returns
Competitors of Nippon India Overnight Fund - Direct (G) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 51046.04 | 2.82 | 3.27 | 3.27 | 3.14 | 3.21 |
| SBI Liquid Fund - Direct (G) | 43184.18 | 2.86 | 3.26 | 3.32 | 3.20 | 3.27 |
| ICICI Pru Liquid Fund - Direct (G) | 36601.44 | 2.83 | 3.28 | 3.32 | 3.21 | 3.32 |
| Kotak Liquid Fund - Direct (G) | 30282.61 | 2.91 | 3.31 | 3.37 | 3.20 | 3.27 |
| Aditya Birla SL Liquid Fund - Direct (G) | 30046.77 | 2.76 | 3.30 | 3.36 | 3.24 | 3.34 |
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
Cash & Cash Equivalent
Reverse RepoFund 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
