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Nippon India Overnight Fund - Direct (IDCW-Q)

Fund Class : Liquid Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 437.78
NAV 25 Nov 2022 101.34 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12515.59
14561.13
52-WEEk 6704.58
14561.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 5.94 5.29 4.47 3.74
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 1.24 (Rs) 14-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.21
Reverse Repo 95.56
T Bills 4.27
› More
   As On 15 Nov 2022
Sector Name Amount
NA 100.04
› 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

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