Nippon India Overnight Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Nippon India Overnight Quarterly IDCW Payout Direct Plan

NAV
₹101.1317
+0.02%
(7 May)
AUM
6,457 Cr
TER
0.08%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.7%
+8.7%
+6.8%
+6.8%
NA
3Y
+6.5%
+5.9%
+5.3%
+8.1%
+8.2%
5Y
NA
NA
+4.5%
NA
NA
ALL
+5.2%
+4.7%
+4.5%
+6.7%
+6.3%
VOL
0.0%
0.1%
2.2%
0.6%
0.7%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹155 Cr
₹315 Cr
₹6,457 Cr
₹129 Cr
₹28 Cr
INFO
17812.49
87.01
2.11
11.42
9.06
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 Quarterly IDCW Payout (DP)
₹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 Apr
Top holdings
Reverse Repo
65.9%
Triparty Repo
23.5%
6.70% Corporate Bond Repo (Md 16-04-2024)
3.7%
6.65% Corporate Bond Repo (Md 16-04-2024)
2.8%
364 DTB 02052024
1.2%
364 DTB 18042024
0.6%
India (Republic of)
0.6%
182 DTB 09052024
0.6%
India (Republic of)
0.5%
182 DTB 18042024
0.4%
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)
Anju Chhajer
Siddharth Deb

FAQs