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%
(20 Nov)
AUM
8,108 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
+9.3%
+6.8%
+6.7%
+4.0%
NA
3Y
+6.9%
+6.2%
+8.8%
+5.0%
+9.7%
5Y
+5.3%
NA
+6.9%
+4.3%
+7.0%
ALL
+5.2%
+4.7%
+6.7%
+4.3%
+6.8%
VOL
0.0%
0.1%
0.6%
0.1%
0.8%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹2,071 Cr
₹414 Cr
₹142 Cr
₹8,108 Cr
₹20 Cr
INFO
18936.88
93.10
12.01
37.46
8.69
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 15th Sep
Top holdings
Reverse Repo
90.6%
6.65% Corporate Bond Repo (Md 17-09-2024)
4.4%
91 DTB 26092024
1.2%
India (Republic of)
0.9%
364 DTB 03102024
0.9%
India (Republic of)
0.6%
Triparty Repo
0.4%
India (Republic of)
0.4%
Cash Margin - Ccil
0.3%
364 DTB 02052024
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
To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Siddharth Deb

FAQs