anubhai
Back OfficeNippon India Overnight Fund - Direct (IDCW-W)RI
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Overnight Fund - Direct (IDCW-W)RI |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Dec-2018 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 7,462.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 12-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.24 | 1.11 | 2.38 | 5.05 | 6.63 | 5.90 | 5.43 |
| Category Avg | 0.10 | 0.49 | 1.48 | 2.75 | 5.53 | 6.24 | 5.76 | 5.96 |
| Category Best | 0.98 | 3.98 | 5.79 | 8.98 | 55.24 | 21.62 | 14.66 | 93.81 |
| Category Worst | -0.45 | -0.27 | -7.02 | -22.08 | -19.81 | -3.93 | -0.58 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 2.68 |
| TBILL-182D | 1.00 |
| Reverse Repo | 76.25 |
| Corporate Bond Repo | 11.02 |
| TREPS | 8.92 |
| Net CA & Others | -0.52 |
| C C I | 0.65 |
