Nippon India Overnight Fund - Direct (IDCW-D)RI

Nippon India Overnight Fund - Direct (IDCW-D)RI

LowDebtLiquid
Not Rated
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Scheme Details

0.02%

Expense Ratio

₹- cr

Fund Size

₹5,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
6.23%
5.61%
4.74%
4.97%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Nippon India Overnight Fund - Direct (IDCW-D)RI
6.23%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.13%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.03%

Holdings

Holdings
Ratings
Reverse Repo
77.52%
TREPS
18.46%
TBILL-91D
3.06%
TBILL-182D
0.48%
TBILL-364D
0.48%

Fund Manager

A
Anju Chhajer