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
₹100.6728
+0.01%
(17 Jul)
AUM
7,092 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
+15.1%
+15.1%
+6.6%
+6.4%
+6.3%
3Y
+9.7%
+9.7%
+10.3%
+6.5%
+8.5%
5Y
+7.1%
+7.1%
+7.4%
+5.2%
+7.3%
ALL
+6.6%
+6.6%
+6.7%
+4.9%
+6.7%
VOL
1.0%
1.0%
0.8%
2.3%
0.5%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹50 Cr
₹50 Cr
₹23 Cr
₹7,092 Cr
₹247 Cr
INFO
6.55
6.55
8.12
2.14
12.62
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 30th Jun
Top holdings
Reverse Repo
73.3%
Triparty Repo
13.4%
5.75% Corporate Bond Repo (Md 01-07-2025)
3.4%
5.65% Corporate Bond Repo (Md 01-07-2025)
2.8%
India (Republic of)
2.0%
182 DTB 10072025
1.4%
India (Republic of)
1.4%
Cash Margin - Ccil
0.8%
India (Republic of)
0.7%
5.8% Corporate Bond Repo (Md 01-07-2025)
0.6%
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)
Vikash Agarwal

FAQs