Nippon India Overnight Fund

Debt · Overnight
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.08 %
Expense Ratio
★★★★
Rating
7,773
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6% 4.1% - 4.5%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Reverse Repo
63.78%
TREPS
30.97%
TBILL-91D
1.88%
TBILL-182D
1.07%
C C I
0.25%
Others
2.05%
Others
100%
Reverse Repos
95.24%
T-Bills
4.67%
Cash & Cash Equivalents
0.3%
Net Curr Ass/Net Receivables
-0.21%

Advance Ratio

0.33
Alpha
0.11
SD
-0
Beta
3.07
Sharpe

Exit Load

Exit Load Nil

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 Managers

Anju Chhajer

Ms Anju Chhajer joined Nippon India Mutual Fund in September 2007 as Senior Fund Manager after leaving National Insurance Co. Ltd as a Treasury Incharge from 1997 to 2007. She holds a B.Com degree and is a Chartered Accountant. Her total experience spans over sixteen (16) years in financial services. She manages the Nippon India Japan Equity Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

How to invest in Nippon India Overnight Fund ?

You can invest in Nippon India Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Overnight Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Overnight Fund ?

The NAV of Nippon India Overnight Fund is ₹121.7 as of 04 June 2023.

How to redeem Nippon India Overnight Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Overnight Fund?

The minimum SIP amount of Nippon India Overnight Fund is ₹100

How much returns have Nippon India Overnight Fund generated ?

The Nippon India Overnight Fund has delivered 4.5% since inception

What is the expense ratio of Nippon India Overnight Fund ?

The expense ratio of Nippon India Overnight Fund is 0.08 % as of 04 June 2023.

What is the AUM of Nippon India Overnight Fund?

The AUM of Nippon India Overnight Fund is ₹2,81,439 Cr as of 04 June 2023

What are the top stock holdings of Nippon India Overnight Fund?

The top stock holdings of Nippon India Overnight Fund are
  1. Reverse Repo - 63.78%
  2. TREPS - 30.97%
  3. TBILL-182D - 2.03%
  4. TBILL-91D - 1.88%
  5. TBILL-182D - 1.07%
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