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Nippon India Overnight Fund - Direct (Div-D)RI

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 437.78
NAV 14 Jul 2020 100.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5363.02
5363.02
52-WEEk 168.62
5417.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.73 4.11 3.63 4.2 -
Sensex -0.76 8.5 -13.9 -7.31 12.59
Nifty -0.82 8.2 -13.98 -8.37 7.4

Competitors of Nippon India Overnight Fund - Direct (Div-D)RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 57565.63 3.53 3.90 4.67 5.27 5.58
Aditya Birla SL Liquid Fund - Direct (D) 43089.85 3.72 4.15 4.81 5.28 5.63
UTI-Liquid - Cash Plan - Regular (Flexi) 28330.33 3.29 3.68 4.37 4.95 5.36
IDFC Cash Fund - Direct (Div-Periodic) 13580.83 3.23 3.46 4.16 4.64 5.12
UTI-Money Market Fund - Regular (Flexi) 4898.41 7.59 8.89 9.67 7.60 7.48
› More

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) 13-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.05
Net CA & Others 0.00
Reverse Repo 99.95
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com