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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) | 7,091.64 |
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 | 18-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.23 | 1.17 | 2.63 | 5.87 | 6.83 | 5.48 | 5.44 |
| Category Avg | 0.09 | 0.46 | 1.60 | 3.33 | 6.68 | 6.52 | 5.35 | 32.48 |
| Category Best | 0.35 | 5.68 | 49.35 | 52.79 | 59.37 | 21.94 | 14.25 | 9,964.97 |
| Category Worst | -0.58 | -1.10 | -0.98 | -3.15 | -0.89 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 4.08 |
| TBILL-182D | 1.69 |
| Reverse Repo | 73.28 |
| TREPS | 13.37 |
| Corporate Bond Repo | 6.89 |
| Net CA & Others | -0.10 |
| C C I | 0.81 |
