Nippon India Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Money Market
-
Last updated on 2022-12-30
3Y returns
+3.77%
| ₹100.00 Latest NAV | ₹0.00 (0.00%) 1D Change | ₹8001.18 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹100 Min SIP | ₹100 Min Leumpsum |
| None Lock-in period | 0.07% Expense Ratio | Nil Exit Load |
Price Chart
+4.61 1Y return
Chart is not available for selected time period
Top Holdings
Reverse Repo
79.31%
Triparty Repo
18.67%
91 DTB 22122022
1.00%
182 DTB 22122022
0.81%
Cash Margin - Ccil
0.28%
View All
Sector Breakdown
Fund Manager
Anju Chhajer
Siddharth Deb
Investment Objective
The fund endeavours to provide investors with income commensurate
with relatively low risk along with higher liquidity by investing in debt
and money market instruments maturing on or before next business
day. It is suitable for investors with an investment horizon of 1 day to
7 days.
Download Scheme Document