Nippon India Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Nippon India Overnight Daily IDCW Reinvest Direct Plan

NAV
₹100.0050
+0.00%
(12 Feb)
AUM
7,478 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.8%
+9.0%
+9.0%
+5.9%
+5.7%
3Y
+7.9%
+9.7%
+9.7%
+8.5%
+6.7%
5Y
+6.0%
+7.5%
+7.5%
+7.2%
+5.6%
ALL
+4.8%
+6.5%
+6.5%
+6.6%
+5.1%
VOL
0.5%
1.0%
1.0%
0.5%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹1,032 Cr
₹38 Cr
₹38 Cr
₹85 Cr
₹7,478 Cr
INFO
8.70
6.61
6.61
13.05
41.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Reverse Repo
79.2%
Triparty Repo
8.5%
5.45% Corporate Bond Repo (Md 02-02-2026)
7.3%
06/02/2026 Maturing 91 DTB
1.6%
India (Republic of)
1.0%
Cash Margin - Ccil
0.8%
12/02/2026 Maturing 182 DTB
0.8%
5.6% Corporate Bond Repo (Md 02-02-2026)
0.6%
364 Days Tbill Red 05-02-2026
0.3%
Net Current Assets
0.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The fund investment objective is to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
Fund manager(s)
Vikash Agarwal

FAQs